OFS Enterprise
OFS Enterprise reported 104 stocks worth $382M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are VOO (22.0%), MDY (9.7%) and IWM (8.7%). Compared with Q2 2026, the fund opened new positions in IBDW, XOM and MYCF, added to IWF, IJJ and IWN, trimmed VOO, MDY and IWM and sold out of IBDR, LRCX and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $84.3M | 22.0% | 120K | −1,189 (−1%) | 3 of 3 | |
| 2 |  MDY Spdr S&P Midcap 400 ETF TR | $37.3M | 9.7% | 57K | −110 (−0%) | 3 of 3 | |
| 3 |  IWM Ishares TR | $33.2M | 8.7% | 120K | −382 (−0%) | 3 of 3 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $18.9M | 5.0% | 25K | −616 (−2%) | 3 of 3 | |
| 5 |  EFA Ishares TR | $13.3M | 3.5% | 128K | −1,644 (−1%) | 3 of 3 | |
| 6 |  IWF Ishares TR | $12.5M | 3.3% | 100K | +2,241 (+2%) | 3 of 3 | |
| 7 |  AGG Ishares TR | $12.3M | 3.2% | 130K | No change | 3 of 3 | |
| 8 |  IWD Ishares TR | $10.9M | 2.9% | 44K | −1,195 (−3%) | 3 of 3 | |
| 9 |  IWO Ishares TR | $9.4M | 2.5% | 26K | −266 (−1%) | 3 of 3 | |
| 10 |  IJK Ishares TR | $9.1M | 2.4% | 83K | No change | 3 of 3 |
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 |
|---|---|---|
 IBDR Ishares TR | $754K | 31K |
 LRCX Lam Research Corp | $694K | 1,601 |
 XOM Exxon Mobil Corp | $549K | 4,016 |
 WMT Walmart Inc | $224K | 1,979 |
 XLY State Strt Cons Dsry Slt | $223K | 1,898 |
🔒 Free account: see all 7.
Reported value
last 3 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 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →OFS Enterprise 13F FAQ
What does OFS Enterprise own?
OFS Enterprise reported 104 stocks worth $382M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are VOO (22.0%), MDY (9.7%) and IWM (8.7%). The table above lists every position in the filing (the top 10 without an account).
What did OFS Enterprise buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 35 added to, 32 trimmed and 7 sold out. New positions include IBDW, XOM and MYCF. It sold all of IBDR, LRCX and XOM.
When will OFS Enterprise 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 OFS Enterprise's portfolio worth?
The Q3 2026 filing reports $382M 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.