Oarsman Capital
Oarsman Capital reported 244 stocks worth $945M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are AGG (9.1%), SCHF (8.9%) and VTV (8.0%). Compared with Q1 2026, the fund added to SCHF, VTV and SPYG, trimmed AGG, GVI and IVV and sold out of LDOS, CTRA and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AGG Ishares TR | $86.3M | 9.1% | 872K | −44K (−5%) | 8 of 8 | |
| 2 |  SCHF Schwab International | $84.1M | 8.9% | 3M | +231K (+8%) | 8 of 8 | |
| 3 |  VTV Vanguard Index Fds | $75.3M | 8.0% | 346K | +31K (+10%) | 8 of 8 | |
| 4 |  SPYG Spdr Series Trust | $75.1M | 8.0% | 631K | +88K (+16%) | 8 of 8 | |
| 5 |  SPMD State Street | $43.4M | 4.6% | 642K | +52K (+9%) | 8 of 8 | |
| 6 |  RSP Invesco Exchange Traded FD T | $38.2M | 4.0% | 179K | +12K (+7%) | 8 of 8 | |
| 7 |  SPSM State Street | $33.7M | 3.6% | 584K | +34K (+6%) | 8 of 8 | |
| 8 |  GVI Blackrock, Inc. | $28.4M | 3.0% | 267K | −19K (−7%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $25.7M | 2.7% | 73K | +6,809 (+10%) | 8 of 8 | |
| 10 |  SPYM Spdr Series Trust | $25.6M | 2.7% | 292K | +117K (+67%) | 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 |
|---|---|---|
 LDOS Leidos Hldgs Inc | $2.5M | 16K |
 CTRA Coterra Energy Inc | $934K | 27K |
 XOM Exxon Mobil Corp | $832K | 4,902 |
 NOW Servicenow Inc | $364K | 3,477 |
 CPRT Copart Inc | $284K | 8,548 |
🔒 Free account: see all 15.
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 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Oarsman Capital 13F FAQ
What does Oarsman Capital own?
Oarsman Capital reported 244 stocks worth $945M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are AGG (9.1%), SCHF (8.9%) and VTV (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Oarsman Capital buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 88 added to, 102 trimmed and 15 sold out. It sold all of LDOS, CTRA and XOM.
When will Oarsman Capital 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 Oarsman Capital's portfolio worth?
The Q2 2026 filing reports $945M 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.