Neumann Capital Management
Neumann Capital Management reported 105 stocks worth $391M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are NVDA (9.5%), IEFA (8.0%) and AAPL (6.2%). Compared with Q2 2026, the fund opened new positions in NVDA, IEFA and AAPL, added to IJR, BIV and IJH, trimmed DSI, IJT and VT and sold out of MAR, CDNS and CAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $37M | 9.5% | 162K | New position | 7 of 8 | |
| 2 |  IEFA Ishares TR | $31.3M | 8.0% | 323K | New position | 7 of 8 | |
| 3 |  AAPL Apple Inc | $24.2M | 6.2% | 73K | New position | 7 of 8 | |
| 4 |  IEMG Ishares Inc | $19.2M | 4.9% | 236K | New position | 7 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $17M | 4.3% | 22K | New position | 7 of 8 | |
| 6 |  IJR Ishares TR | $16.8M | 4.3% | 123K | +4,859 (+4%) | 8 of 8 | |
| 7 |  BIV Vanguard Intermediate | $16.4M | 4.2% | 225K | +6,434 (+3%) | 8 of 8 | |
| 8 |  IJH Ishares TR | $15.9M | 4.1% | 222K | +13K (+6%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $13.2M | 3.4% | 38K | New position | 7 of 8 | |
| 10 |  ORCL Oracle Corp | $11.6M | 3.0% | 84K | New position | 7 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
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 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Neumann Capital Management 13F FAQ
What does Neumann Capital Management own?
Neumann Capital Management reported 105 stocks worth $391M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are NVDA (9.5%), IEFA (8.0%) and AAPL (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Neumann Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 50 new positions, 24 added to, 15 trimmed and 3 sold out. New positions include NVDA, IEFA and AAPL. It sold all of MAR, CDNS and CAT.
When will Neumann Capital Management 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 Neumann Capital Management's portfolio worth?
The Q3 2026 filing reports $391M 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.