Quent Capital
Quent Capital reported 1,649 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are VONG (8.8%), SHM (6.8%) and SHY (4.8%). Compared with Q1 2026, the fund opened new positions in XOM, added to VONG, SHM and SHY, trimmed EEM, EFA and SUSA and sold out of XOM, RENT and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VONG Vanguard Russell 1000 | $143M | 8.8% | 1.1M | +25K (+2%) | 8 of 8 | |
| 2 |  SHM Spdr Series Trust | $110M | 6.8% | 2.3M | +139K (+6%) | 8 of 8 | |
| 3 |  SHY Ishares 1-3 Year Treasry | $77.6M | 4.8% | 945K | +173K (+22%) | 8 of 8 | |
| 4 |  IEMG Ishares Inc | $75.3M | 4.6% | 909K | +12K (+1%) | 8 of 8 | |
| 5 |  EFG Ishares TR | $73.6M | 4.5% | 592K | +25K (+4%) | 8 of 8 | |
| 6 |  DFLV Dimensional ETF Trust | $60.7M | 3.7% | 1.5M | +59K (+4%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $42.7M | 2.6% | 148K | +2,465 (+2%) | 8 of 8 | |
| 8 |  SPTS Spdr Series Trust | $41.3M | 2.5% | 1.4M | +128K (+10%) | 8 of 8 | |
| 9 |  DFIV Dimensional ETF Trust | $35.6M | 2.2% | 659K | +63K (+11%) | 8 of 8 | |
| 10 |  AVUV American Centy ETF TR | $35.1M | 2.2% | 281K | +14K (+5%) | 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 |
|---|---|---|
 XOM Exxon Mobil Corp | $2.7M | 16K |
HONEYWELL INTL INC | $581K | 2,572 |
AIR LEASE CORP | $214K | 3,299 |
GATES INDL CORP PLC | $210K | 9,292 |
 RENT Rent the Runway Inc | $167K | 35K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
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 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Quent Capital 13F FAQ
What does Quent Capital own?
Quent Capital reported 1,649 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are VONG (8.8%), SHM (6.8%) and SHY (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Quent Capital buy and sell in Q2 2026?
Compared with Q1 2026: 170 new positions, 722 added to, 441 trimmed and 52 sold out. New positions include XOM. It sold all of XOM, RENT and CTRA.
When will Quent Capital 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 Quent Capital's portfolio worth?
The Q2 2026 filing reports $1.6B 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.