Pring Turner Capital Group
Pring Turner Capital Group reported 73 stocks worth $175M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IGV (4.7%), SCHW (4.6%) and MSFT (4.1%). Compared with Q1 2026, the fund opened new positions in XOM, VSAT and CAT, added to IGV, SCHW and MSFT, trimmed PLD, CMI and AXP and sold out of XOM, TSLA and BIL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IGV Ishares Expanded Tech | $8.2M | 4.7% | 82K | +29K (+55%) | 2 of 8 | |
| 2 |  SCHW Schwab Charles Corp | $8.1M | 4.6% | 75K | +211 (+0%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $7.2M | 4.1% | 14K | +5,173 (+56%) | 8 of 8 | |
| 4 |  PLD Prologis Inc. | $6.7M | 3.9% | 48K | −348 (−1%) | 8 of 8 | |
| 5 |  CMI Cummins Inc | $6.4M | 3.7% | 9,983 | −5,653 (−36%) | 8 of 8 | |
| 6 |  PSA Public Storage | $6.3M | 3.6% | 19K | +131 (+1%) | 8 of 8 | |
| 7 |  UNP Union Pac Corp | $6.1M | 3.5% | 21K | +197 (+1%) | 8 of 8 | |
| 8 |  AXP American Express Co | $5.8M | 3.3% | 17K | −25 (−0%) | 8 of 8 | |
| 9 |  TXN Texas Instrs Inc | $5.7M | 3.3% | 21K | −15K (−42%) | 8 of 8 | |
| 10 |  BAC Bank of America Corp | $5.6M | 3.2% | 88K | +154 (+0%) | 8 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
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 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pring Turner Capital Group 13F FAQ
What does Pring Turner Capital Group own?
Pring Turner Capital Group reported 73 stocks worth $175M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IGV (4.7%), SCHW (4.6%) and MSFT (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Pring Turner Capital Group buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 18 added to, 31 trimmed and 4 sold out. New positions include XOM, VSAT and CAT. It sold all of XOM, TSLA and BIL.
When will Pring Turner Capital Group 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 Pring Turner Capital Group's portfolio worth?
The Q2 2026 filing reports $175M 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.