Pachira Investments
Pachira Investments reported 82 stocks worth $312M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are MGV (8.0%), QQQ (7.9%) and VTI (5.2%). Compared with Q2 2026, the fund opened new positions in SCHD, TMO and SNDK, added to MGV, QQQ and VTI, trimmed VOO, IJH and IJR and sold out of SCHB, CSCO and XLI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MGV Vanguard Mega Cap Value | $24.9M | 8.0% | 155K | +22K (+17%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $24.7M | 7.9% | 33K | +4,772 (+17%) | 8 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $16.2M | 5.2% | 43K | +2,661 (+7%) | 8 of 8 | |
| 4 |  XLK Select Sector Spdr TR | $16.2M | 5.2% | 83K | +12K (+17%) | 8 of 8 | |
| 5 |  XLV State Street | $15.3M | 4.9% | 91K | +15K (+20%) | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $14.8M | 4.8% | 210K | +21K (+11%) | 8 of 8 | |
| 7 |  SMH Vaneck ETF Trust | $13.7M | 4.4% | 23K | +4,206 (+23%) | 8 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $13.2M | 4.2% | 19K | −947 (−5%) | 8 of 8 | |
| 9 |  SPMO Invesco S&P | $12M | 3.9% | 79K | +16K (+26%) | 6 of 8 | |
| 10 |  AMD Advanced Micro Devices Inc | $11.7M | 3.7% | 19K | +18K (+3061%) | 2 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
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 →Pachira Investments 13F FAQ
What does Pachira Investments own?
Pachira Investments reported 82 stocks worth $312M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are MGV (8.0%), QQQ (7.9%) and VTI (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Pachira Investments buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 50 added to, 19 trimmed and 3 sold out. New positions include SCHD, TMO and SNDK. It sold all of SCHB, CSCO and XLI.
When will Pachira Investments 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 Pachira Investments's portfolio worth?
The Q3 2026 filing reports $312M 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.