Owen LaRue
Owen LaRue reported 139 stocks worth $287M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are SGOV (6.4%), QQQ (6.2%) and AAPL (4.5%). Compared with Q1 2026, the fund opened new positions in XBI, MS and MRNA, added to QQQ, SVOL and QQQI, trimmed SGOV, AAPL and COWZ and sold out of DOW, XOM and NLR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $18.4M | 6.4% | 183K | −25K (−12%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $17.9M | 6.2% | 24K | +847 (+4%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $12.9M | 4.5% | 45K | −2,542 (−5%) | 8 of 8 | |
| 4 |  COWZ Pacer Fds TR | $11.1M | 3.9% | 179K | −4,187 (−2%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $8.6M | 3.0% | 43K | −216 (−1%) | 8 of 8 | |
| 6 |  CSHI Neos ETF Trust | $8.4M | 2.9% | 170K | −111K (−39%) | 6 of 8 | |
| 7 |  PLTR Palantir Technologies Inc | $7.9M | 2.8% | 68K | −7,457 (−10%) | 8 of 8 | |
| 8 |  SVOL Simplify Exchange Traded Fun | $7.4M | 2.6% | 463K | +230K (+99%) | 6 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $6.6M | 2.3% | 20K | −8,054 (−28%) | 8 of 8 | |
| 10 |  QQQI Neos ETF Trust | $6.5M | 2.3% | 114K | +46K (+67%) | 5 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 |
|---|---|---|
 DOW Dow Inc | $3.7M | 88K |
 XOM Exxon Mobil Corp | $1.5M | 9,025 |
 NLR Vaneck ETF Trust | $888K | 6,665 |
 REMX Vaneck Rare Earth and Strategic Metals ETF | $704K | 8,000 |
 MLPA Global X Mlp ETF | $593K | 11K |
🔒 Free account: see all 10.
Options
valued at the underlying shares
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 | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Owen LaRue 13F FAQ
What does Owen LaRue own?
Owen LaRue reported 139 stocks worth $287M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are SGOV (6.4%), QQQ (6.2%) and AAPL (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Owen LaRue buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 54 added to, 48 trimmed and 10 sold out. New positions include XBI, MS and MRNA. It sold all of DOW, XOM and NLR.
When will Owen LaRue 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 Owen LaRue's portfolio worth?
The Q2 2026 filing reports $287M 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.