StreetAlpha
13F holdings · Q2 2026

Passaic Partners

Newark, NJ · files as Passaic Partners LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1905809

Passaic Partners reported 16 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (34.4%), IEFA (22.0%) and IEMG (10.5%). Compared with Q1 2026, the fund opened new positions in MDY, XLB and XLE, added to IEFA, IEMG and IVV and trimmed SPY, VOO and AGG.

Reported value$1B+26.6% vs last quarter · $1.4B including options
Stocks held163 new · 0 sold out
Top 5 weight79.2%very concentrated
Turnover17%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPY
Spdr S&P 500 ETF TR
$359M34.4%481K−4,950 (−1%)8 of 8
2
IEFA
Ishares TR
$230M22.0%2.4M+342K (+17%)8 of 8
3
IEMG
Ishares Inc
$110M10.5%1.3M+201K (+18%)8 of 8
4
IVV
Ishares TR
$86.5M8.3%116K+12K (+12%)8 of 8
5
VOO
Vanguard S&P 500 ETF
$42.5M4.1%62K−7,224 (−10%)8 of 8
6
TIP
Ishares Tips Bond ETF
$38.2M3.7%349K+194K (+124%)3 of 8
7
MDY
Spdr S&P Midcap 400 ETF TR
$19.3M1.9%27KNew position2 of 8
8
XHB
Spdr Series Trust
$19.3M1.8%167K+79K (+90%)6 of 8
9
XLB
Select Sector Spdr TR
$19.2M1.8%377KNew position2 of 8
10
AGG
Ishares TR
$19.1M1.8%193K−154K (−44%)7 of 8
🔒 6 more holdings in this filing. Create a free account or sign in to see them all.

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.

Options

valued at the underlying shares
StockTypeValueSharesChange
EFA
Ishares TR
Put$212M2M+162,200
EEM
Ishares Msci Emerging
Put$100M1.5M+394,000

Reported value

last 8 quarters
$668MQ3 '24
$688MQ4 '24
$660MQ1 '25
$827MQ2 '25
$831MQ3 '25
$966MQ4 '25
$826MQ1 '26
$1BQ2 '26

The 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
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Passaic Partners 13F FAQ

What does Passaic Partners own?

Passaic Partners reported 16 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (34.4%), IEFA (22.0%) and IEMG (10.5%). The table above lists every position in the filing (the top 10 without an account).

What did Passaic Partners buy and sell in Q2 2026?

Compared with Q1 2026: 3 new positions, 9 added to, 4 trimmed and 0 sold out. New positions include MDY, XLB and XLE.

When will Passaic 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 Passaic Partners's portfolio worth?

The Q2 2026 filing reports $1B in US stocks ($1.4B including options). 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.