Philadelphia Investment Partners
Philadelphia Investment Partners reported 183 stocks worth $161M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ANGL (7.5%), MOAT (6.2%) and SPYG (5.6%). Compared with Q1 2026, the fund opened new positions in XOM, VIOG and VBR, added to MOAT, SPYG and ICSH, trimmed ANGL, FRDM and PLTR and sold out of EFG, MSTX and PPA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ANGL Vaneck Fallen Angel High Yield Bond ETF | $12.1M | 7.5% | 414K | −20K (−5%) | 2 of 2 | |
| 2 |  MOAT Vaneck Morningstar Wide Moat ETF | $10M | 6.2% | 96K | +4,672 (+5%) | 2 of 2 | |
| 3 |  SPYG Spdr Series Trust | $9M | 5.6% | 75K | +2,393 (+3%) | 2 of 2 | |
| 4 |  FRDM Freedom 100 Emerging Markets ETF | $7.7M | 4.8% | 106K | −4,719 (−4%) | 2 of 2 | |
| 5 |  ICSH Ishares TR | $7.4M | 4.6% | 146K | +2,422 (+2%) | 2 of 2 | |
| 6 |  PLTR Palantir Technologies Inc | $7.3M | 4.5% | 62K | −7,907 (−11%) | 2 of 2 | |
| 7 |  IEI Ishares TR | $7.2M | 4.5% | 61K | −674 (−1%) | 2 of 2 | |
| 8 |  DBEF Dbx ETF TR | $5.4M | 3.3% | 98K | +1,508 (+2%) | 2 of 2 | |
| 9 |  NVDA Nvidia Corporation | $5M | 3.1% | 25K | −375 (−1%) | 2 of 2 | |
| 10 |  VIOO Vanguard S&P Small Cap | $4.5M | 2.8% | 33K | −290 (−1%) | 2 of 2 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $344K | 1,522 |
DYNAMIX CORP | $59K | 5,681 |
 EFG Ishares TR | $50K | 446 |
 MSTX Tidal Trust II | $14K | 705 |
 PPA Invesco Aerospace & | $10K | 60 |
🔒 Free account: see all 15.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
PLTR Palantir Technologies Inc | Call | $16K | 138 | +138 |
 OKLO Oklo Inc | Put | $3K | 50 | −97 |
 NVTS Navitas Semiconductor Co | Put | $2K | 120 | +120 |
 LEU Centrus Energy Corp | Put | $2K | 10 | −6 |
MSTX Tidal Trust II | Call | $238 | 32 | +32 |
🔒 Free account: see all 6.
Reported value
last 2 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 →Philadelphia Investment Partners 13F FAQ
What does Philadelphia Investment Partners own?
Philadelphia Investment Partners reported 183 stocks worth $161M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ANGL (7.5%), MOAT (6.2%) and SPYG (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Philadelphia Investment Partners buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 42 added to, 43 trimmed and 15 sold out. New positions include XOM, VIOG and VBR. It sold all of EFG, MSTX and PPA.
When will Philadelphia Investment 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 Philadelphia Investment Partners's portfolio worth?
The Q2 2026 filing reports $161M 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.