Nan Shan Life Insurance Co.
Nan Shan Life Insurance Co. reported 82 stocks worth $3.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOGL (6.9%), AAPL (4.6%) and NVDA (4.1%). Compared with Q1 2026, the fund opened new positions in WMT, XOM and GLW, added to GOOGL, AAPL and NVDA, trimmed QCOM, ETN and COST and sold out of NOW, NKE and UNH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $220M | 6.9% | 616K | +16K (+3%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $146M | 4.6% | 506K | +74K (+17%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $131M | 4.1% | 653K | +138K (+27%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $129M | 4.0% | 347K | +74K (+27%) | 8 of 8 | |
| 5 |  AMD Advanced Micro Devices Inc | $128M | 4.0% | 220K | +204K (+1289%) | 8 of 8 | |
| 6 |  QCOM Qualcomm Inc | $119M | 3.7% | 645K | −153K (−19%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $112M | 3.5% | 472K | +235K (+99%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $88.7M | 2.8% | 158K | +9,511 (+6%) | 8 of 8 | |
| 9 |  ETN Eaton Corp PLC | $86.7M | 2.7% | 204K | −72K (−26%) | 2 of 8 | |
| 10 |  AVGO Broadcom Inc | $85.2M | 2.7% | 226K | +78K (+53%) | 8 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 NOW Servicenow Inc | $53.8M | 514K |
 NKE Nike Inc | $36.2M | 686K |
 UNH Unitedhealth Group Inc | $31.8M | 118K |
 CRM Salesforce Inc | $25.7M | 138K |
 ON ON Semiconductor Corp | $22.3M | 360K |
🔒 Free account: see all 21.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nan Shan Life Insurance Co. 13F FAQ
What does Nan Shan Life Insurance Co. own?
Nan Shan Life Insurance Co. reported 82 stocks worth $3.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Nan Shan Life Insurance Co. buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 31 added to, 25 trimmed and 21 sold out. New positions include WMT, XOM and GLW. It sold all of NOW, NKE and UNH.
When will Nan Shan Life Insurance Co. 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 Nan Shan Life Insurance Co.'s portfolio worth?
The Q2 2026 filing reports $3.2B 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.