Osaic Holdings
Osaic Holdings reported 7,699 stocks worth $85.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (3.0%), NVDA (2.2%) and QQQ (1.8%). Compared with Q1 2026, the fund added to AAPL, NVDA and QQQ, trimmed XLK, MU and SCHV and sold out of DD, CTRA and PKST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $2.5B | 3.0% | 8.7M | +651K (+8%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $1.8B | 2.2% | 9.2M | +572K (+7%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $1.5B | 1.8% | 2M | +172K (+9%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $1.4B | 1.7% | 1.9M | +274K (+17%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $1.2B | 1.4% | 3.1M | +339K (+12%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $1.1B | 1.3% | 1.5M | +228K (+18%) | 8 of 8 | |
| 7 |  VTI Vanguard Total Stock Market ETF | $1.1B | 1.2% | 2.8M | +216K (+8%) | 8 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $1B | 1.2% | 1.5M | +263K (+21%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $942M | 1.1% | 4M | +263K (+7%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $746M | 0.9% | 2.1M | +165K (+9%) | 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 |
|---|---|---|
HONEYWELL INTL INC | $58.3M | 258K |
CARNIVAL CORP COMMON PAIRED STOCK | $9.5M | 368K |
 DD Dupont DE Nemours Inc | $8.3M | 181K |
 CTRA Coterra Energy Inc | $3.7M | 106K |
SEALED AIR CORP NEW | $1.4M | 34K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Put | $6.4M | 8,601 | +8,436 |
 MU Micron Technology Inc | Call | $5.3M | 50 | −116 |
AAPL Apple Inc | Put | $2.9M | 9,909 | −3,393 |
 AVGO Broadcom Inc | Put | $1.7M | 4,223 | −1,294 |
MSFT Microsoft Corp | Put | $1.2M | 3,200 | 0 |
🔒 Free account: see all 20.
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Osaic Holdings 13F FAQ
What does Osaic Holdings own?
Osaic Holdings reported 7,699 stocks worth $85.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (3.0%), NVDA (2.2%) and QQQ (1.8%). The table above lists every position in the filing (the top 10 without an account).
What did Osaic Holdings buy and sell in Q2 2026?
Compared with Q1 2026: 447 new positions, 4,513 added to, 1,948 trimmed and 281 sold out. It sold all of DD, CTRA and PKST.
When will Osaic Holdings 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 Osaic Holdings's portfolio worth?
The Q2 2026 filing reports $85.1B 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.