PMV Capital Advisers
PMV Capital Advisers reported 57 stocks worth $66.6M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ARP (29.9%), IVV (12.1%) and QLD (6.7%). Compared with Q1 2026, the fund opened new positions in CAOS, DBMF and SGOV, added to ARP, IVV and QLD, trimmed QQQ, BTAL and CTA and sold out of EDC, FXED and WDC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ARP Advisors Inner Circle FD II | $19.9M | 29.9% | 614K | +17K (+3%) | 7 of 7 | |
| 2 |  IVV Ishares TR | $8M | 12.1% | 11K | +139 (+1%) | 7 of 7 | |
| 3 |  QLD Proshares TR | $4.4M | 6.7% | 46K | +14K (+44%) | 7 of 7 | |
| 4 |  SSO Proshares TR | $3.1M | 4.7% | 47K | +5,076 (+12%) | 7 of 7 | |
| 5 |  QQQ Invesco Qqq TR | $2.7M | 4.1% | 3,701 | −335 (−8%) | 6 of 7 | |
| 6 |  TLT Ishares TR | $2.6M | 3.9% | 30K | +2,431 (+9%) | 7 of 7 | |
| 7 |  TQQQ Proshares TR | $2.6M | 3.8% | 32K | +3,500 (+12%) | 7 of 7 | |
| 8 |  GLD Spdr Gold TR | $2.5M | 3.8% | 6,803 | +508 (+8%) | 7 of 7 | |
| 9 |  DIG Proshares TR | $2.1M | 3.2% | 43K | +36K (+478%) | 6 of 7 | |
| 10 |  BTAL Agf US Mkt Neutrl Anti Beta ETF | $2.1M | 3.1% | 188K | −58K (−24%) | 7 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 EDC Direxion Shs ETF TR D | $408K | 7,282 |
 FXED Tidal Trust I | $2K | 93 |
 WDC Western Digital Corp | $1K | 5 |
 SNDK Sandisk Corp | $1K | 2 |
 DIVY Tidal Trust I | $786 | 29 |
🔒 Free account: see all 30.
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 →PMV Capital Advisers 13F FAQ
What does PMV Capital Advisers own?
PMV Capital Advisers reported 57 stocks worth $66.6M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ARP (29.9%), IVV (12.1%) and QLD (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did PMV Capital Advisers buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 35 added to, 9 trimmed and 68 sold out. New positions include CAOS, DBMF and SGOV. It sold all of EDC, FXED and WDC.
When will PMV Capital Advisers 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 PMV Capital Advisers's portfolio worth?
The Q2 2026 filing reports $66.6M 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.