Nautilus Advisors
Nautilus Advisors reported 172 stocks worth $165M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are AMZN (5.0%), AAPL (4.9%) and SPY (4.3%). Compared with Q2 2026, the fund added to NFLX, COST and MSFT, trimmed AMZN, AAPL and SPY and sold out of CMF, PGX and FXY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $8.2M | 5.0% | 33K | −1,549 (−4%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $8.1M | 4.9% | 24K | −2,388 (−9%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $7.1M | 4.3% | 9,293 | −22 (−0%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $6.4M | 3.9% | 19K | −1,153 (−6%) | 8 of 8 | |
| 5 | DIMENSIONAL ETF TRUST | $4.3M | 2.6% | 97K | +1,430 (+2%) | 8 of 8 | |
| 6 |  NFLX Netflix Inc | $3.7M | 2.2% | 53K | +1,113 (+2%) | 8 of 8 | |
| 7 |  COST Costco Whsl Corp New | $3.6M | 2.2% | 4,001 | +356 (+10%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $3.2M | 1.9% | 6,205 | +115 (+2%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $3.1M | 1.9% | 8,955 | −73 (−1%) | 8 of 8 | |
| 10 |  GSEW Goldman Sachs ETF TR | $2.8M | 1.7% | 30K | −121 (−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| Stock | Value last quarter | Shares sold |
|---|---|---|
 CMF Ishares TR | $565K | 9,850 |
 PGX Invesco Preferred ETF | $442K | 41K |
 FXY Invesco Currencyshares Japan | $327K | 5,757 |
 BLK Blackrock Inc | $269K | 260 |
 AMCR Amcor PLC Com New | $269K | 6,220 |
🔒 Free account: see all 14.
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 | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nautilus Advisors 13F FAQ
What does Nautilus Advisors own?
Nautilus Advisors reported 172 stocks worth $165M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are AMZN (5.0%), AAPL (4.9%) and SPY (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Nautilus Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 63 added to, 65 trimmed and 14 sold out. It sold all of CMF, PGX and FXY.
When will Nautilus Advisors 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 Nautilus Advisors's portfolio worth?
The Q3 2026 filing reports $165M 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.