Peavine Capital
Peavine Capital reported 9 stocks worth $457M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SPY (41.5%), SGOV (29.6%) and TLH (26.5%). Compared with Q2 2026, the fund opened new positions in TLH, added to SGOV, trimmed SPY and sold out of IEF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $189M | 41.5% | 248K | −13K (−5%) | 8 of 8 | |
| 2 |  SGOV Ishares TR | $135M | 29.6% | 1.3M | +571K (+74%) | 6 of 8 | |
| 3 |  TLH Ishares TR | $121M | 26.5% | 1.3M | New position | 1 of 8 | |
| 4 |  AAPL Apple Inc | $6.7M | 1.5% | 20K | No change | 8 of 8 | |
| 5 |  CAT Caterpillar Inc | $2.3M | 0.5% | 2,800 | No change | 8 of 8 | |
| 6 | DIMENSIONAL U S SMALL CAP ETF | $688K | 0.1% | 8,891 | No change | 8 of 8 | |
| 7 |  JNJ Johnson & Johnson | $675K | 0.1% | 2,550 | No change | 8 of 8 | |
| 8 |  DFUS Dimensional US Equity Market ETF | $617K | 0.1% | 7,433 | No change | 8 of 8 | |
| 9 | DIMENSIONAL U S TARGETED | $345K | 0.1% | 5,188 | No change | 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 IEF Ishares TR | $187M | 2M |
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 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Peavine Capital 13F FAQ
What does Peavine Capital own?
Peavine Capital reported 9 stocks worth $457M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SPY (41.5%), SGOV (29.6%) and TLH (26.5%). The table above lists every position in the filing (the top 10 without an account).
What did Peavine Capital buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 1 added to, 1 trimmed and 1 sold out. New positions include TLH. It sold all of IEF.
When will Peavine Capital 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 Peavine Capital's portfolio worth?
The Q3 2026 filing reports $457M 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.