Pennington Partners & Co.
Pennington Partners & Co. reported 131 stocks worth $312M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VTI (17.7%), IWV (15.0%) and BOXX (13.4%). Compared with Q1 2026, the fund opened new positions in SPYI, GLDM and GRSD, added to GOOG, AAPL and LINE, trimmed VTI, IWV and BOXX and sold out of ABNB, MSTR and VBIL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $55.1M | 17.7% | 149K | −36K (−19%) | 7 of 7 | |
| 2 |  IWV Ishares Russell 3000 ETF | $46.7M | 15.0% | 109K | −2,622 (−2%) | 7 of 7 | |
| 3 |  BOXX EA Series Trust | $41.8M | 13.4% | 357K | −72K (−17%) | 7 of 7 | |
| 4 |  VTHR Vanguard Scottsdale Fds | $21.1M | 6.8% | 64K | No change | 7 of 7 | |
| 5 |  JAAA Janus Detroit Str TR | $8.2M | 2.6% | 161K | −5,233 (−3%) | 7 of 7 | |
| 6 |  ITOT Ishares TR | $7.8M | 2.5% | 47K | No change | 7 of 7 | |
| 7 |  GOOG Alphabet Inc | $6.6M | 2.1% | 19K | +702 (+4%) | 7 of 7 | |
| 8 |  AAPL Apple Inc | $6.4M | 2.1% | 22K | +1,192 (+6%) | 7 of 7 | |
| 9 |  ACWI Ishares TR | $5.1M | 1.6% | 33K | −46 (−0%) | 7 of 7 | |
| 10 |  LINE Lineage Inc | $4.9M | 1.6% | 111K | +35K (+46%) | 4 of 7 |
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
Reported value
last 7 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 ↗ |
Other superinvestors
All hedge fund holdings →Pennington Partners & Co. 13F FAQ
What does Pennington Partners & Co. own?
Pennington Partners & Co. reported 131 stocks worth $312M in its 13F filing for Q2 2026, filed Aug 14, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Pennington Partners & Co. buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 52 added to, 27 trimmed and 3 sold out. New positions include SPYI, GLDM and GRSD. It sold all of ABNB, MSTR and VBIL.
When will Pennington Partners & Co. 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 Pennington Partners & Co.'s portfolio worth?
The Q2 2026 filing reports $312M 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.