Private Capital Advisors
Private Capital Advisors reported 78 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 6, 2026. Its largest holdings are LLY (41.3%), AAPL (7.6%) and GOOGL (5.6%). Compared with Q2 2026, the fund opened new positions in MCHP, ISRG and PTCT, added to GOOGL, SPCX and TSLA, trimmed AAPL, PANW and NVDA and sold out of XOVR, NDAQ and GLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $476M | 41.3% | 412K | No change | 8 of 8 | |
| 2 |  AAPL Apple Inc | $88.1M | 7.6% | 265K | −483 (−0%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $64.6M | 5.6% | 188K | +983 (+1%) | 8 of 8 | |
| 4 |  PANW Palo Alto Networks Inc | $54.9M | 4.8% | 138K | −334 (−0%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $42.5M | 3.7% | 186K | −3,059 (−2%) | 8 of 8 | |
| 6 |  CACI Caci Intl Inc | $36.1M | 3.1% | 59K | −461 (−1%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $31.6M | 2.7% | 62K | −2,535 (−4%) | 8 of 8 | |
| 8 |  ET Energy Transfer L P LP | $29.3M | 2.5% | 1.5M | −29K (−2%) | 8 of 8 | |
| 9 |  SPCX Space Exploration Techn Corp Class A Com Stk | $26.4M | 2.3% | 175K | +45K (+34%) | 2 of 8 | |
| 10 |  META Meta Platforms Inc | $25.1M | 2.2% | 35K | −443 (−1%) | 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 |
|---|---|---|
 XOVR Entrepreneurshares Series TR | $23.5M | 1.1M |
 NDAQ Nasdaq Inc | $19.1M | 243K |
 GLD Spdr Gold TR | $421K | 1,143 |
 ONC Beone Medicines Ltd | $285K | 999 |
AXOVANT SCIENCES LTD | $235K | 419 |
🔒 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 6, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Private Capital Advisors 13F FAQ
What does Private Capital Advisors own?
Private Capital Advisors reported 78 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 6, 2026. Its largest holdings are LLY (41.3%), AAPL (7.6%) and GOOGL (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Private Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 14 added to, 25 trimmed and 7 sold out. New positions include MCHP, ISRG and PTCT. It sold all of XOVR, NDAQ and GLD.
When will Private Capital 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 Private Capital Advisors's portfolio worth?
The Q3 2026 filing reports $1.2B 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.