Orser Capital Management
Orser Capital Management reported 58 stocks worth $176M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are NVDA (10.3%), AAPL (6.3%) and IQLT (6.1%). Compared with Q2 2026, the fund opened new positions in A, GEV and WAT, added to AMZN, VSGX and MA, trimmed IQLT, GOOGL and CRS and sold out of VGSH, STRL and PWR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $18M | 10.3% | 79K | No change | 8 of 8 | |
| 2 |  AAPL Apple Inc | $11M | 6.3% | 33K | No change | 8 of 8 | |
| 3 |  IQLT Ishares Msci Intl Quality Factor ETF | $10.6M | 6.1% | 48K | −413 (−1%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $10.2M | 5.8% | 30K | −42 (−0%) | 8 of 8 | |
| 5 |  CRS Carpenter Technology Corp | $9.1M | 5.2% | 23K | −660 (−3%) | 8 of 8 | |
| 6 |  VOO Vanguard S&P 500 ETF | $7.8M | 4.4% | 11K | −82 (−1%) | 8 of 8 | |
| 7 |  VGT Vanguard World FD | $7.6M | 4.3% | 61K | −220 (−0%) | 6 of 8 | |
| 8 |  MSFT Microsoft Corp | $6.5M | 3.7% | 13K | No change | 8 of 8 | |
| 9 |  VTV Vanguard Index Fds | $6.4M | 3.6% | 30K | −220 (−1%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $6M | 3.4% | 24K | +180 (+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 |
|---|---|---|
 VGSH Vanguard Scottsdale Fds | $16M | 275K |
 STRL Sterling Infrastructure | $2.6M | 3,097 |
 PWR Quanta Svcs Inc | $1.9M | 2,704 |
 NFLX Netflix Inc | $1.4M | 19K |
 CEVA Ceva Inc | $1.3M | 27K |
🔒 Free account: see all 10.
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 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Orser Capital Management 13F FAQ
What does Orser Capital Management own?
Orser Capital Management reported 58 stocks worth $176M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are NVDA (10.3%), AAPL (6.3%) and IQLT (6.1%). The table above lists every position in the filing (the top 10 without an account).
What did Orser Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 16 added to, 19 trimmed and 10 sold out. New positions include A, GEV and WAT. It sold all of VGSH, STRL and PWR.
When will Orser Capital 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 Orser Capital Management's portfolio worth?
The Q3 2026 filing reports $176M 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.