Palladiem
Palladiem reported 136 stocks worth $103M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPY (9.9%), SHY (8.7%) and VTIP (7.8%). Compared with Q1 2026, the fund opened new positions in SHY, POWR and GLDM, added to VTIP, MEM and MXI, trimmed SPY, QEFA and IQLT and sold out of EUSA, GLDM and RSP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $10.2M | 9.9% | 14K | −406 (−3%) | 3 of 3 | |
| 2 |  SHY Ishares 1-3 Year Treasry | $8.9M | 8.7% | 109K | New position | 1 of 3 | |
| 3 |  VTIP Vanguard Shrt Inf Prot | $8M | 7.8% | 160K | +97K (+156%) | 3 of 3 | |
| 4 |  QEFA Spdr Index | $6.6M | 6.5% | 69K | −2,370 (−3%) | 3 of 3 | |
| 5 |  DYFI ETF Opportunities Trust | $5.8M | 5.6% | 255K | No change | 3 of 3 | |
| 6 |  POWR Ishares Inc | $5.4M | 5.3% | 194K | New position | 1 of 3 | |
| 7 |  IQLT Ishares Msci Intl Quality Factor ETF | $4.9M | 4.8% | 99K | −16K (−14%) | 3 of 3 | |
| 8 |  GLDM World Gold TR | $4.4M | 4.3% | 56K | New position | 2 of 3 | |
| 9 |  EMXC Ishares Msci Emerging Markets EX China ETF | $4.4M | 4.2% | 43K | No change | 3 of 3 | |
| 10 |  VOE Vanguard Index Fds | $4.1M | 4.0% | 21K | New position | 1 of 3 |
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 |
|---|---|---|
 EUSA Ishares Msci USA Equal Weighted ETF | $8.3M | 79K |
GLDM World Gold TR | $6.9M | 73K |
 RSP Invesco Exchange Traded FD T | $368K | 1,860 |
 VIG Vanguard Dividend Appreciation ETF | $308K | 1,383 |
 MCK Mckesson Corp | $105K | 120 |
🔒 Free account: see all 30.
Reported value
last 3 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 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Palladiem 13F FAQ
What does Palladiem own?
Palladiem reported 136 stocks worth $103M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPY (9.9%), SHY (8.7%) and VTIP (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Palladiem buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 19 added to, 45 trimmed and 41 sold out. New positions include SHY, POWR and GLDM. It sold all of EUSA, GLDM and RSP.
When will Palladiem 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 Palladiem's portfolio worth?
The Q2 2026 filing reports $103M 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.