Natural Investments
Natural Investments reported 301 stocks worth $455K in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are AAPL (7.5%), NVDA (5.1%) and MSFT (4.0%). Compared with Q1 2026, the fund opened new positions in AZN, added to AAPL, NVDA and MSFT, trimmed JSTC, DSI and NXTE and sold out of SONY, WCN and BAP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $34K | 7.5% | 118K | +2,030 (+2%) | 7 of 7 | |
| 2 |  NVDA Nvidia Corporation | $23K | 5.1% | 116K | +5,033 (+5%) | 7 of 7 | |
| 3 |  MSFT Microsoft Corp | $18K | 4.0% | 49K | +1,327 (+3%) | 7 of 7 | |
| 4 |  VEGN ETF Ser Solutions | $17K | 3.8% | 209K | +10K (+5%) | 6 of 7 | |
| 5 |  GOOGL Alphabet Inc | $13K | 3.0% | 38K | +1,897 (+5%) | 6 of 7 | |
| 6 |  JSTC Tikal Trust I | $13K | 2.9% | 574K | −5,883 (−1%) | 6 of 7 | |
| 7 |  DSI Ishares TR | $13K | 2.8% | 88K | −9,420 (−10%) | 6 of 7 | |
| 8 |  CHGX EA Series Trust | $12K | 2.7% | 370K | +55K (+17%) | 4 of 7 | |
| 9 |  VGSR Manager Directed Portfolios | $10K | 2.2% | 881K | +69K (+8%) | 6 of 7 | |
| 10 |  GRNB Vaneck ETF Trust | $9K | 1.9% | 356K | +59K (+20%) | 6 of 7 |
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 |
|---|---|---|
 SONY Sony Group | $2K | 83K |
 WCN Waste Connections Inc | $1K | 6,403 |
 BAP Credicorp Ltd | $994 | 2,932 |
 NGG National Grid PLC | $982 | 12K |
 MNST Monster Beverage Corp New | $592 | 8,175 |
🔒 Free account: see all 19.
Reported value
last 7 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 →Natural Investments 13F FAQ
What does Natural Investments own?
Natural Investments reported 301 stocks worth $455K in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are AAPL (7.5%), NVDA (5.1%) and MSFT (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Natural Investments buy and sell in Q2 2026?
Compared with Q1 2026: 32 new positions, 145 added to, 96 trimmed and 19 sold out. New positions include AZN. It sold all of SONY, WCN and BAP.
When will Natural Investments 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 Natural Investments's portfolio worth?
The Q2 2026 filing reports $455K 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.