Nest Investments
Nest Investments reported 34 stocks worth $132M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GBIL (17.7%), VT (12.0%) and BOND (11.9%). Compared with Q1 2026, the fund opened new positions in JAAA, PAAA and BILZ, added to BOND, QUAL and BLV and trimmed GBIL, VT and SGOV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GBIL Goldman Sachs ETF TR | $23.3M | 17.7% | 232K | −7,068 (−3%) | 3 of 3 | |
| 2 |  VT Vanguard Total World | $15.8M | 12.0% | 101K | −4,156 (−4%) | 3 of 3 | |
| 3 |  BOND Pimco ETF TR | $15.7M | 11.9% | 170K | +5,926 (+4%) | 3 of 3 | |
| 4 |  SGOV Ishares TR | $13.3M | 10.1% | 132K | −3,929 (−3%) | 3 of 3 | |
| 5 |  QUAL Ishares TR | $9.9M | 7.6% | 45K | +1,496 (+3%) | 3 of 3 | |
| 6 |  BLV Vanguard BD Index Fds | $7.7M | 5.8% | 112K | +3,899 (+4%) | 3 of 3 | |
| 7 |  DGRO Ishares TR | $7M | 5.3% | 92K | +3,450 (+4%) | 3 of 3 | |
| 8 |  MINT Pimco ETF TR | $4M | 3.1% | 40K | +6,630 (+20%) | 3 of 3 | |
| 9 |  VNQ Vanguard Index Fds | $3.1M | 2.4% | 32K | +591 (+2%) | 3 of 3 | |
| 10 |  VCSH Vanguard Scottsdale Fds | $3M | 2.3% | 38K | +1,518 (+4%) | 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.
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 | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nest Investments 13F FAQ
What does Nest Investments own?
Nest Investments reported 34 stocks worth $132M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GBIL (17.7%), VT (12.0%) and BOND (11.9%). The table above lists every position in the filing (the top 10 without an account).
What did Nest Investments buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 23 added to, 6 trimmed and 0 sold out. New positions include JAAA, PAAA and BILZ.
When will Nest 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 Nest Investments's portfolio worth?
The Q2 2026 filing reports $132M 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.