Pecaut &
Pecaut & reported 69 stocks worth $346M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are BRK.B (8.1%), BILS (7.6%) and JPIE (7.4%). Compared with Q2 2026, the fund opened new positions in JPIE, NFLX and VBIL, added to BILS, VCSH and EMXC, trimmed BRK.B, SPYG and GOOG and sold out of FND.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BRK.B Berkshire Hathaway Inc Del | $28M | 8.1% | 56K | −2,338 (−4%) | 8 of 8 | |
| 2 |  BILS Spdr Series Trust | $26.2M | 7.6% | 264K | +4,186 (+2%) | 8 of 8 | |
| 3 |  JPIE J P Morgan Exchange Traded F | $25.6M | 7.4% | 569K | New position | 1 of 8 | |
| 4 |  VCSH Vanguard Scottsdale Fds | $24.8M | 7.2% | 321K | +5,015 (+2%) | 3 of 8 | |
| 5 |  EMXC Ishares Msci Emerging Markets EX China ETF | $20.1M | 5.8% | 203K | +936 (+0%) | 8 of 8 | |
| 6 |  SPYG Spdr Series Trust | $19M | 5.5% | 155K | −1,126 (−1%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $17.1M | 4.9% | 50K | −2,862 (−5%) | 8 of 8 | |
| 8 |  SGOV Ishares TR | $16.6M | 4.8% | 165K | +1,670 (+1%) | 8 of 8 | |
| 9 |  SPDW Spdr Developed | $15.3M | 4.4% | 305K | +6,650 (+2%) | 8 of 8 | |
| 10 |  VIG Vanguard Dividend Appreciation ETF | $13.8M | 4.0% | 59K | +1,351 (+2%) | 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 |
|---|---|---|
 FND FLOOR & DECOR HLDGS INC | $813K | 14K |
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 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pecaut & 13F FAQ
What does Pecaut & own?
Pecaut & reported 69 stocks worth $346M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are BRK.B (8.1%), BILS (7.6%) and JPIE (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did Pecaut & buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 21 added to, 25 trimmed and 1 sold out. New positions include JPIE, NFLX and VBIL. It sold all of FND.
When will Pecaut & 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 Pecaut &'s portfolio worth?
The Q3 2026 filing reports $346M 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.