Napier Financial
Napier Financial reported 472 stocks worth $480M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are IWB (13.0%), IVV (9.6%) and EFA (5.4%). Compared with Q1 2026, the fund added to IWB, IVV and EFA, trimmed SPY, AAPL and GLDM and sold out of IBDU, IBDT and IBDV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWB Ishares TR | $62.6M | 13.0% | 153K | +550 (+0%) | 3 of 3 | |
| 2 |  IVV Ishares TR | $45.9M | 9.6% | 61K | +195 (+0%) | 3 of 3 | |
| 3 |  EFA Ishares TR | $26M | 5.4% | 250K | +484 (+0%) | 3 of 3 | |
| 4 |  IEI Ishares TR | $20.3M | 4.2% | 173K | +3,791 (+2%) | 3 of 3 | |
| 5 |  IWD Ishares TR | $19.4M | 4.0% | 80K | +993 (+1%) | 3 of 3 | |
| 6 |  VO Vanguard Index Fds | $18.7M | 3.9% | 232K | +174K (+305%) | 3 of 3 | |
| 7 |  RDVY First TR Exchange Traded FD | $18.1M | 3.8% | 224K | +1,992 (+1%) | 3 of 3 | |
| 8 |  EEM Ishares Msci Emerging | $15.9M | 3.3% | 233K | No change | 3 of 3 | |
| 9 |  USFR Wisdomtree TR | $15.7M | 3.3% | 311K | +16K (+5%) | 3 of 3 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $15M | 3.1% | 20K | −550 (−3%) | 3 of 3 |
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 |
|---|---|---|
HONEYWELL INTL INC | $108K | 478 |
HOLOGIC INC | $85K | 1,124 |
 IBDU Ishares TR | $69K | 2,984 |
 IBDT Ishares TR | $69K | 2,730 |
 IBDV Ishares TR | $33K | 1,517 |
🔒 Free account: see all 30.
Reported value
last 3 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 | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Napier Financial 13F FAQ
What does Napier Financial own?
Napier Financial reported 472 stocks worth $480M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are IWB (13.0%), IVV (9.6%) and EFA (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Napier Financial buy and sell in Q2 2026?
Compared with Q1 2026: 27 new positions, 95 added to, 134 trimmed and 164 sold out. It sold all of IBDU, IBDT and IBDV.
When will Napier Financial 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 Napier Financial's portfolio worth?
The Q2 2026 filing reports $480M 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.