Natixis
Natixis reported 1,107 stocks worth $21.1B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VOO (14.0%), NVDA (5.2%) and META (4.0%). Compared with Q1 2026, the fund opened new positions in AMD, AWK and CRS, added to META, GOOGL and ET, trimmed VOO, NVDA and AAPL and sold out of AMAT, WMT and INTC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $3B | 14.0% | 4.3M | −1.8M (−29%) | 3 of 8 | |
| 2 |  NVDA Nvidia Corporation | $1.1B | 5.2% | 5.4M | −8.6M (−61%) | 8 of 8 | |
| 3 |  META Meta Platforms Inc | $853M | 4.0% | 1.5M | +204K (+16%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $789M | 3.7% | 2.2M | +742K (+51%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $762M | 3.6% | 2.6M | −1.5M (−36%) | 8 of 8 | |
| 6 |  MU Micron Technology Inc | $699M | 3.3% | 606K | −713K (−54%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $579M | 2.7% | 1.6M | −1M (−40%) | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $418M | 2.0% | 560K | −453K (−45%) | 8 of 8 | |
| 9 |  SPYM Spdr Series Trust | $410M | 1.9% | 4.7M | −8.7M (−65%) | 3 of 8 | |
| 10 |  ET Energy Transfer L P LP | $409M | 1.9% | 21.4M | +22K (+0%) | 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 |
|---|---|---|
HONEYWELL INTL INC | $264M | 1.2M |
 AMAT Applied Matls Inc | $118M | 345K |
 WMT Walmart Inc | $64.7M | 521K |
 INTC Intel Corp | $63.9M | 1.4M |
 RTX Rtx Corp | $61.4M | 319K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
NVDA Nvidia Corporation | Put | $1.6B | 8.2M | +345,800 |
 QQQ Invesco Qqq TR | Put | $365M | 495K | +445,000 |
QQQ Invesco Qqq TR | Call | $355M | 483K | +302,500 |
 IWM Ishares TR | Put | $226M | 753K | −25,000 |
 TSLA Tesla Inc | Put | $221M | 526K | +206,400 |
🔒 Free account: see all 20.
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 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Natixis 13F FAQ
What does Natixis own?
Natixis reported 1,107 stocks worth $21.1B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VOO (14.0%), NVDA (5.2%) and META (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Natixis buy and sell in Q2 2026?
Compared with Q1 2026: 302 new positions, 357 added to, 345 trimmed and 251 sold out. New positions include AMD, AWK and CRS. It sold all of AMAT, WMT and INTC.
When will Natixis 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 Natixis's portfolio worth?
The Q2 2026 filing reports $21.1B in US stocks ($24.8B including options). 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.