&partners
&partners reported 2,509 stocks worth $24.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (3.5%), IVV (2.9%) and IJH (2.6%). Compared with Q1 2026, the fund added to AAPL, IVV and IJH, trimmed QUAL, GS and CGCP and sold out of AVIG, FCA and FKU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $858M | 3.5% | 3M | +193K (+7%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $702M | 2.9% | 936K | +85K (+10%) | 8 of 8 | |
| 3 |  IJH Ishares TR | $643M | 2.6% | 8.3M | +559K (+7%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $598M | 2.5% | 3M | +345K (+13%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $566M | 2.3% | 1.5M | +110K (+8%) | 8 of 8 | |
| 6 |  AGG Ishares TR | $421M | 1.7% | 4.3M | +337K (+9%) | 8 of 8 | |
| 7 |  DFAI Dimensional Intern Core | $406M | 1.7% | 9.8M | +722K (+8%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $361M | 1.5% | 956K | +73K (+8%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $343M | 1.4% | 959K | +51K (+6%) | 8 of 8 | |
| 10 |  IEFA Ishares TR | $331M | 1.4% | 3.4M | +125K (+4%) | 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 | $19.5M | 88K |
 AVIG American Centy ETF TR | $9.2M | 221K |
 FCA First TR Exch Trd Alphdx FD | $7.7M | 247K |
 FKU First TR Exch Trd Alphdx FD | $7.5M | 148K |
 CTRA Coterra Energy Inc | $3.8M | 109K |
🔒 Free account: see all 30.
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →&partners 13F FAQ
What does &partners own?
&partners reported 2,509 stocks worth $24.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (3.5%), IVV (2.9%) and IJH (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did &partners buy and sell in Q2 2026?
Compared with Q1 2026: 204 new positions, 1,476 added to, 742 trimmed and 90 sold out. It sold all of AVIG, FCA and FKU.
When will &partners 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 &partners's portfolio worth?
The Q2 2026 filing reports $24.4B 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.