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13F holdings · Q2 2026

Milestone Resources Group

Difc, C0 · files as Milestone Resources Group Ltd
Holdings as of Jun 30, 2026Filed Aug 11, 2026Next filing due Nov 16, 2026CIK 1708139

Milestone Resources Group reported 8 stocks worth $1.6M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AVGO (27.9%), AMZN (22.2%) and MSFT (19.2%). Compared with Q1 2026, the fund added to ASML, trimmed SHW and sold out of SPGI.

Reported value$1.6M+0.1% vs last quarter
Stocks held80 new · 1 sold out
Top 5 weight90.0%very concentrated
Turnover15%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AVGO
Broadcom Inc
$456K27.9%1.2MNo change8 of 8
2
AMZN
Amazon Com Inc
$363K22.2%1.5MNo change8 of 8
3
MSFT
Microsoft Corp
$314K19.2%841KNo change8 of 8
4
IBN
Icici Bank Limited
$229K14.0%7.9MNo change8 of 8
5
SHW
Sherwin-Williams Co
$111K6.8%324K−31K (−9%)8 of 8
6
ASML
Asml Holding N V
$65K4.0%33K+14K (+75%)6 of 8
7
SN
Sharkninja Inc
$63K3.9%415KNo change8 of 8
8
HDB
Hdfc Bank Ltd
$35K2.2%1.4MNo change5 of 8

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
SPGI
S&P Global Inc
$212K499K

Reported value

last 8 quarters
$2.9MQ3 '24
$3MQ4 '24
$1.9MQ1 '25
$1.9MQ2 '25
$2MQ3 '25
$2MQ4 '25
$1.6MQ1 '26
$1.6MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 11, 202613F-HRQ2 2026SEC filing ↗

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Milestone Resources Group 13F FAQ

What does Milestone Resources Group own?

Milestone Resources Group reported 8 stocks worth $1.6M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AVGO (27.9%), AMZN (22.2%) and MSFT (19.2%). The table above lists every position in the filing (the top 10 without an account).

What did Milestone Resources Group buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 1 added to, 1 trimmed and 1 sold out. It sold all of SPGI.

When will Milestone Resources Group file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Milestone Resources Group's portfolio worth?

The Q2 2026 filing reports $1.6M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.