Osprey Private Wealth
Osprey Private Wealth reported 88 stocks worth $387M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are GOOG (8.6%), NVDA (7.0%) and JPM (5.0%). Compared with Q1 2026, the fund opened new positions in APH, XOM and HON, added to NVDA, JPM and V, trimmed GOOG, META and CSCO and sold out of XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $33.4M | 8.6% | 94K | −2,616 (−3%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $27.2M | 7.0% | 136K | +10K (+8%) | 8 of 8 | |
| 3 |  JPM Jpmorgan Chase & Co. | $19.2M | 5.0% | 59K | +742 (+1%) | 8 of 8 | |
| 4 |  V Visa Inc | $15.6M | 4.0% | 45K | +1,094 (+2%) | 8 of 8 | |
| 5 |  ABBV Abbvie Inc | $15.1M | 3.9% | 60K | +846 (+1%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $14.6M | 3.8% | 39K | +4,917 (+14%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $11.1M | 2.9% | 39K | +4,378 (+13%) | 8 of 8 | |
| 8 |  BRK.B Berkshire Hathaway Inc Del | $11M | 2.8% | 22K | +1,538 (+8%) | 8 of 8 | |
| 9 |  HD Home Depot Inc | $11M | 2.8% | 31K | +1,367 (+5%) | 8 of 8 | |
| 10 |  JNJ Johnson & Johnson | $10.8M | 2.8% | 43K | +3,936 (+10%) | 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 | $2M | 8,910 |
 XOM Exxon Mobil Corp | $1.8M | 11K |
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 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Osprey Private Wealth 13F FAQ
What does Osprey Private Wealth own?
Osprey Private Wealth reported 88 stocks worth $387M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are GOOG (8.6%), NVDA (7.0%) and JPM (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Osprey Private Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 36 added to, 17 trimmed and 2 sold out. New positions include APH, XOM and HON. It sold all of XOM.
When will Osprey Private Wealth 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 Osprey Private Wealth's portfolio worth?
The Q2 2026 filing reports $387M 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.