Parkside Investments
Parkside Investments reported 95 stocks worth $879M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IGSB (11.0%), IVV (8.8%) and IEMG (7.5%). Compared with Q2 2026, the fund opened new positions in BIZD, XLI and CIBR, added to IGSB, IVV and AAPL, trimmed IEMG, IWM and MBB and sold out of NXH, EQT and ACI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IGSB Ishares TR | $96.7M | 11.0% | 1.9M | +11K (+1%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $77.4M | 8.8% | 101K | +4,571 (+5%) | 8 of 8 | |
| 3 |  IEMG Ishares Inc | $65.7M | 7.5% | 810K | −6,460 (−1%) | 8 of 8 | |
| 4 |  IWM Ishares TR | $65.6M | 7.5% | 236K | −13K (−5%) | 8 of 8 | |
| 5 |  IEFA Ishares TR | $57.5M | 6.5% | 594K | No change | 8 of 8 | |
| 6 |  MBB Ishares TR | $25.6M | 2.9% | 286K | −59K (−17%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $21.8M | 2.5% | 65K | +7,084 (+12%) | 8 of 8 | |
| 8 |  XLK Select Sector Spdr TR | $21.1M | 2.4% | 108K | −1,827 (−2%) | 8 of 8 | |
| 9 |  FPE First Trust | $18.6M | 2.1% | 1.1M | +71K (+7%) | 3 of 8 | |
| 10 |  GOOG Alphabet Inc | $18.4M | 2.1% | 53K | −383 (−1%) | 8 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 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Parkside Investments 13F FAQ
What does Parkside Investments own?
Parkside Investments reported 95 stocks worth $879M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IGSB (11.0%), IVV (8.8%) and IEMG (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Parkside Investments buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 27 added to, 49 trimmed and 4 sold out. New positions include BIZD, XLI and CIBR. It sold all of NXH, EQT and ACI.
When will Parkside 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 Parkside Investments's portfolio worth?
The Q3 2026 filing reports $879M 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.