Montchanin Asset Management
Montchanin Asset Management reported 62 stocks worth $104K in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAPL (16.7%), MSFT (6.8%) and JPM (6.6%). Compared with Q2 2026, the fund opened new positions in RYLD, MU and FCNTX, added to QYLD, HD and NVDA, trimmed AAPL, JPM and GOOG and sold out of BWXT, EQT and LIN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $17K | 16.7% | 52K | −631 (−1%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $7K | 6.8% | 14K | No change | 8 of 8 | |
| 3 |  JPM Jpmorgan Chase & Co. | $7K | 6.6% | 21K | −200 (−1%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $7K | 6.6% | 20K | −234 (−1%) | 8 of 8 | |
| 5 |  KMI Kinder Morgan Inc Del | $5K | 5.0% | 172K | −2,400 (−1%) | 8 of 8 | |
| 6 |  AMD Advanced Micro Devices Inc | $5K | 4.5% | 7,610 | No change | 8 of 8 | |
| 7 |  QYLD Global X Fund Glb X Nsdq | $3K | 3.3% | 183K | +7,760 (+4%) | 8 of 8 | |
| 8 |  VRTX Vertex Pharmaceuticals I | $3K | 3.1% | 6,222 | −10 (−0%) | 8 of 8 | |
| 9 |  CTAS Cintas Corp | $3K | 3.0% | 16K | No change | 8 of 8 | |
| 10 |  HD Home Depot Inc | $3K | 2.6% | 9,584 | +25 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Montchanin Asset Management 13F FAQ
What does Montchanin Asset Management own?
Montchanin Asset Management reported 62 stocks worth $104K in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAPL (16.7%), MSFT (6.8%) and JPM (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Montchanin Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 15 added to, 8 trimmed and 4 sold out. New positions include RYLD, MU and FCNTX. It sold all of BWXT, EQT and LIN.
When will Montchanin Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Montchanin Asset Management's portfolio worth?
The Q3 2026 filing reports $104K 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.