Portfolio Design Labs
Portfolio Design Labs reported 227 stocks worth $610M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are GLD (5.8%), NVDA (5.3%) and AAPL (4.2%). Compared with Q1 2026, the fund opened new positions in TIP, SHYG and LNG, added to TFLO, SHY and LLY, trimmed GLD, NVDA and AAPL and sold out of STIP, IEI and MEAR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GLD Spdr Gold TR | $35.4M | 5.8% | 96K | −470 (−0%) | 6 of 8 | |
| 2 |  NVDA Nvidia Corporation | $32.2M | 5.3% | 161K | −7,009 (−4%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $25.8M | 4.2% | 89K | −12K (−11%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $23.8M | 3.9% | 67K | −5,626 (−8%) | 8 of 8 | |
| 5 |  TFLO Ishares TR | $22.2M | 3.6% | 438K | +99K (+29%) | 8 of 8 | |
| 6 |  TIP Ishares Tips Bond ETF | $19M | 3.1% | 173K | New position | 1 of 8 | |
| 7 |  MSFT Microsoft Corp | $18.6M | 3.0% | 50K | −17K (−25%) | 8 of 8 | |
| 8 |  SHY Ishares 1-3 Year Treasry | $18.6M | 3.0% | 226K | +20K (+10%) | 5 of 8 | |
| 9 |  AMZN Amazon Com Inc | $16.4M | 2.7% | 69K | −11K (−14%) | 8 of 8 | |
| 10 |  EFAV Ishares TR | $14.9M | 2.4% | 169K | −4,993 (−3%) | 5 of 8 |
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 |
|---|---|---|
 STIP Ishares 0-5 | $12.5M | 121K |
 IEI Ishares TR | $10.9M | 92K |
 MEAR Ishs Shrt Matry Muni Bndactv ETF | $5.6M | 112K |
 KKR KKR & Co Inc | $1.1M | 11K |
 PAYX Paychex Inc | $1.1M | 11K |
🔒 Free account: see all 17.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Portfolio Design Labs 13F FAQ
What does Portfolio Design Labs own?
Portfolio Design Labs reported 227 stocks worth $610M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are GLD (5.8%), NVDA (5.3%) and AAPL (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Portfolio Design Labs buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 114 added to, 82 trimmed and 17 sold out. New positions include TIP, SHYG and LNG. It sold all of STIP, IEI and MEAR.
When will Portfolio Design Labs 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 Portfolio Design Labs's portfolio worth?
The Q2 2026 filing reports $610M 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.