Orca Wealth Management
Orca Wealth Management reported 84 stocks worth $168M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are AAPL (11.4%), MU (8.1%) and CSCO (5.1%). Compared with Q2 2026, the fund opened new positions in XOM, MGDDY and MPC, added to AAPL, PM and RTX, trimmed MU, CSCO and ORI and sold out of XOM, SCO and NBIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $19.2M | 11.4% | 58K | +64 (+0%) | 8 of 8 | |
| 2 |  MU Micron Technology Inc | $13.6M | 8.1% | 13K | −128 (−1%) | 8 of 8 | |
| 3 |  CSCO Cisco Sys Inc | $8.6M | 5.1% | 80K | −265 (−0%) | 8 of 8 | |
| 4 |  ORI Old Rep Intl Corp | $6.4M | 3.8% | 172K | −179 (−0%) | 8 of 8 | |
| 5 |  PM Philip Morris Intl Inc | $6.3M | 3.8% | 33K | +742 (+2%) | 8 of 8 | |
| 6 |  RTX Rtx Corp | $6.2M | 3.7% | 33K | +200 (+1%) | 8 of 8 | |
| 7 |  AZN Astrazeneca PLC Ord | $6M | 3.6% | 37K | +2,720 (+8%) | 3 of 8 | |
| 8 |  QCOM Qualcomm Inc | $5.9M | 3.5% | 32K | −387 (−1%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $5.6M | 3.3% | 16K | +18 (+0%) | 8 of 8 | |
| 10 |  XOM Exxon Mobil Corp | $4.9M | 2.9% | 30K | New position | 1 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 | $4.1M | 30K |
 SCO Proshares Ultrashort Bloomberg Crude Oil | $499K | 14K |
 NBIS Nebius Group | $221K | 800 |
 MS Morgan Stanley | $216K | 1,033 |
 QQQ Invesco Qqq TR | $209K | 284 |
🔒 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Orca Wealth Management 13F FAQ
What does Orca Wealth Management own?
Orca Wealth Management reported 84 stocks worth $168M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are AAPL (11.4%), MU (8.1%) and CSCO (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Orca Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 31 added to, 36 trimmed and 6 sold out. New positions include XOM, MGDDY and MPC. It sold all of XOM, SCO and NBIS.
When will Orca Wealth Management 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 Orca Wealth Management's portfolio worth?
The Q3 2026 filing reports $168M 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.