Noesis Capital Mangement
Noesis Capital Mangement reported 131 stocks worth $843M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are GOOG (7.1%), AMD (7.0%) and TSM (6.3%). Compared with Q2 2026, the fund opened new positions in INTC, XOM and BSV, added to GOOG, AMD and TSM, trimmed REGN, MRK and JPST and sold out of XOM, DBJP and FNDA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $59.5M | 7.1% | 175K | +4,689 (+3%) | 8 of 8 | |
| 2 |  AMD Advanced Micro Devices Inc | $59.4M | 7.0% | 97K | +1,350 (+1%) | 8 of 8 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $53.6M | 6.3% | 117K | +2,793 (+2%) | 8 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $46.7M | 5.5% | 141K | +1,449 (+1%) | 8 of 8 | |
| 5 |  APH Amphenol Corp New | $46.2M | 5.5% | 548K | +278K (+103%) | 8 of 8 | |
| 6 |  AXP American Express Co | $36M | 4.3% | 118K | +5,710 (+5%) | 8 of 8 | |
| 7 |  CAT Caterpillar Inc | $33.9M | 4.0% | 42K | +1,613 (+4%) | 8 of 8 | |
| 8 |  SYK Stryker Corporation | $28.9M | 3.4% | 105K | +28K (+36%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $28.4M | 3.4% | 114K | +689 (+1%) | 8 of 8 | |
| 10 |  QCOM Qualcomm Inc | $25.5M | 3.0% | 138K | +4,357 (+3%) | 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 |
|---|---|---|
 XOM Exxon Mobil Corp | $966K | 7,067 |
 DBJP Dbx ETF TR | $488K | 4,248 |
 FNDA Schwab Fundamental U.s. Small Company ETF | $413K | 11K |
 VB Vanguard Index Fds | $331K | 1,092 |
 SO Southern Co | $256K | 2,671 |
🔒 Free account: see all 10.
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 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Noesis Capital Mangement 13F FAQ
What does Noesis Capital Mangement own?
Noesis Capital Mangement reported 131 stocks worth $843M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are GOOG (7.1%), AMD (7.0%) and TSM (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Noesis Capital Mangement buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 51 added to, 40 trimmed and 10 sold out. New positions include INTC, XOM and BSV. It sold all of XOM, DBJP and FNDA.
When will Noesis Capital Mangement 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 Noesis Capital Mangement's portfolio worth?
The Q3 2026 filing reports $843M 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.