Northcape Wealth Management
Northcape Wealth Management reported 144 stocks worth $381M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are GLD (6.6%), JAAA (5.1%) and BINC (4.9%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to JAAA, BINC and HGER, trimmed GLD, IEFA and AAPL and sold out of WAT, LHX and IBIT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GLD Spdr Gold TR | $25.2M | 6.6% | 69K | −723 (−1%) | 8 of 8 | |
| 2 |  JAAA Janus Detroit Str TR | $19.3M | 5.1% | 383K | +4,004 (+1%) | 8 of 8 | |
| 3 |  BINC Blackrock ETF Trust II | $18.8M | 4.9% | 359K | +12K (+4%) | 2 of 8 | |
| 4 |  IEFA Ishares TR | $15.8M | 4.2% | 164K | −2,815 (−2%) | 8 of 8 | |
| 5 |  IQLT Ishares Msci Intl Quality Factor ETF | $12.2M | 3.2% | 247K | No change | 8 of 8 | |
| 6 |  AAPL Apple Inc | $11.2M | 2.9% | 39K | −825 (−2%) | 8 of 8 | |
| 7 |  HGER Harbor ETF Trust | $9.7M | 2.5% | 329K | +12K (+4%) | 7 of 8 | |
| 8 |  KMI Kinder Morgan Inc Del | $9.2M | 2.4% | 289K | −6,001 (−2%) | 8 of 8 | |
| 9 |  VO Vanguard Index Fds | $7.9M | 2.1% | 98K | +73K (+295%) | 8 of 8 | |
| 10 |  JNJ Johnson & Johnson | $7M | 1.8% | 27K | −44 (−0%) | 8 of 8 |
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 |
|---|---|---|
HONEYWELL INTL INC | $2.6M | 11K |
 WAT Waters Corp | $420K | 1,411 |
 LHX L3HARRIS Technologies in | $212K | 614 |
 IBIT Ishares Bitcoin Trust ETF | $211K | 5,496 |
 SBUX Starbucks Corp | $208K | 2,326 |
🔒 Free account: see all 6.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Northcape Wealth Management 13F FAQ
What does Northcape Wealth Management own?
Northcape Wealth Management reported 144 stocks worth $381M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are GLD (6.6%), JAAA (5.1%) and BINC (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Northcape Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 48 added to, 55 trimmed and 6 sold out. New positions include HON and HONA. It sold all of WAT, LHX and IBIT.
When will Northcape Wealth Management 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 Northcape Wealth Management's portfolio worth?
The Q2 2026 filing reports $381M 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.