Perennial Advisors
Perennial Advisors reported 137 stocks worth $663M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (6.0%), MSFT (5.7%) and GOOG (4.6%). Compared with Q2 2026, the fund opened new positions in HON, XOM and STGW, added to APH, SPYM and JPST, trimmed AAPL, MSFT and GOOG and sold out of SHLD, XOM and VYMI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $40M | 6.0% | 120K | −1,284 (−1%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $37.9M | 5.7% | 74K | −1,476 (−2%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $30.2M | 4.6% | 89K | −319 (−0%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $28.9M | 4.4% | 127K | −2,315 (−2%) | 8 of 8 | |
| 5 |  APH Amphenol Corp New | $25.8M | 3.9% | 306K | +150K (+96%) | 8 of 8 | |
| 6 |  BRK.A Berkshire Hathaway Inc Dclass A | $24.7M | 3.7% | 33 | No change | 7 of 8 | |
| 7 |  AMZN Amazon Com Inc | $22.5M | 3.4% | 90K | −483 (−1%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $17.5M | 2.6% | 53K | −1,439 (−3%) | 8 of 8 | |
| 9 |  GLD Spdr Gold TR | $17.4M | 2.6% | 46K | −936 (−2%) | 8 of 8 | |
| 10 |  SPYM Spdr Series Trust | $14.7M | 2.2% | 164K | +24K (+17%) | 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 |
|---|---|---|
 SHLD Global X Fds | $1.5M | 24K |
 XOM Exxon Mobil Corp | $1.3M | 9,160 |
 VYMI Vanguard Whitehall Fds | $381K | 3,879 |
 BA Boeing Co | $231K | 1,066 |
 STM Stmicroelectronics N V | $218K | 2,910 |
🔒 Free account: see all 7.
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 →Perennial Advisors 13F FAQ
What does Perennial Advisors own?
Perennial Advisors reported 137 stocks worth $663M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (6.0%), MSFT (5.7%) and GOOG (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Perennial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 34 added to, 60 trimmed and 7 sold out. New positions include HON, XOM and STGW. It sold all of SHLD, XOM and VYMI.
When will Perennial Advisors 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 Perennial Advisors's portfolio worth?
The Q3 2026 filing reports $663M 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.