Nvwm
Nvwm reported 799 stocks worth $533M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are AAPL (4.7%), MSFT (4.0%) and NVDA (3.7%). Compared with Q2 2026, the fund opened new positions in XOM, added to AAPL, MSFT and NVDA, trimmed AMD, PANW and IWM and sold out of XOM, PAGS and IREN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $24.9M | 4.7% | 75K | +447 (+1%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $21.4M | 4.0% | 42K | +234 (+1%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $19.7M | 3.7% | 86K | +1,164 (+1%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $17.1M | 3.2% | 68K | +308 (+0%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $16M | 3.0% | 47K | +727 (+2%) | 8 of 8 | |
| 6 |  HYG Ishares TR | $11.4M | 2.1% | 148K | +96K (+183%) | 8 of 8 | |
| 7 |  USFR Wisdomtree TR | $11.2M | 2.1% | 221K | +45K (+25%) | 8 of 8 | |
| 8 |  AMD Advanced Micro Devices Inc | $10.2M | 1.9% | 17K | −206 (−1%) | 8 of 8 | |
| 9 |  VTIP Vanguard Shrt Inf Prot | $9.3M | 1.8% | 189K | +3,768 (+2%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $9.1M | 1.7% | 13K | +151 (+1%) | 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 | $1.8M | 13K |
 PAGS Pagseguro Digital Ltd | $860K | 95K |
 IREN Iren Ltd F | $772K | 17K |
 SLV Ishares Silver Trust | $285K | 5,321 |
 USDU Wisdomtree TR | $117K | 4,365 |
🔒 Free account: see all 30.
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 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nvwm 13F FAQ
What does Nvwm own?
Nvwm reported 799 stocks worth $533M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are AAPL (4.7%), MSFT (4.0%) and NVDA (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Nvwm buy and sell in Q3 2026?
Compared with Q2 2026: 66 new positions, 341 added to, 113 trimmed and 41 sold out. New positions include XOM. It sold all of XOM, PAGS and IREN.
When will Nvwm 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 Nvwm's portfolio worth?
The Q3 2026 filing reports $533M 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.