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13F holdings · Q2 2026

Raelipskie Partnership

Waterloo, A6 · files as Raelipskie Partnership
Holdings as of Jun 30, 2026Filed Aug 4, 2026Next filing due Nov 16, 2026CIK 2023896

Raelipskie Partnership reported 124 stocks worth $265M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are SPY (10.8%), VEA (8.8%) and RSP (8.5%). Compared with Q1 2026, the fund opened new positions in ACN, FDXF and LRCX, added to RSP, MSFT and JPM, trimmed SPY, VEA and QQQ and sold out of LYB, SGOV and MUX.

Reported value$265M+12.1% vs last quarter
Stocks held12412 new · 7 sold out
Top 5 weight42.4%fairly concentrated
Turnover6%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPY
Spdr S&P 500 ETF TR
$28.7M10.8%38K−764 (−2%)8 of 8
2
VEA
Vanguard Tax-Managed Fds
$23.2M8.8%326K−8,490 (−3%)8 of 8
3
RSP
Invesco Exchange Traded FD T
$22.5M8.5%106K+675 (+1%)8 of 8
4
QQQ
Invesco Qqq TR
$22.2M8.4%30K−201 (−1%)8 of 8
5
VWO
Vanguard Intl Equity Index F
$15.5M5.9%260K−2,565 (−1%)8 of 8
6
EMXC
Ishares Msci Emerging Markets EX China ETF
$12.6M4.7%123K−8,655 (−7%)8 of 8
7
IVOO
Vanguard Admiral Fds Inc
$10.7M4.0%82K−215 (−0%)8 of 8
8
IWM
Ishares TR
$10M3.8%33K−3,750 (−10%)8 of 8
9
AAPL
Apple Inc
$7.6M2.9%26K−1,087 (−4%)8 of 8
10
MSFT
Microsoft Corp
$7.6M2.9%20K+978 (+5%)8 of 8
🔒 114 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
LYB
Lyondellbasell Industries N
$1.2M15K
SGOV
Ishares TR
$136K1,350
MUX
Mcewen Inc.
$28K1,372
HONEYWELL INTL INC (USA)
$26K117
LHX
L3HARRIS Technologies in
$5K15

🔒 Free account: see all 7.

Reported value

last 8 quarters
$205MQ3 '24
$201MQ4 '24
$195MQ1 '25
$218MQ2 '25
$233MQ3 '25
$239MQ4 '25
$236MQ1 '26
$265MQ2 '26

The 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
FiledFormQuarter
Aug 4, 202613F-HRQ2 2026SEC filing ↗

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Raelipskie Partnership 13F FAQ

What does Raelipskie Partnership own?

Raelipskie Partnership reported 124 stocks worth $265M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are SPY (10.8%), VEA (8.8%) and RSP (8.5%). The table above lists every position in the filing (the top 10 without an account).

What did Raelipskie Partnership buy and sell in Q2 2026?

Compared with Q1 2026: 12 new positions, 31 added to, 28 trimmed and 7 sold out. New positions include ACN, FDXF and LRCX. It sold all of LYB, SGOV and MUX.

When will Raelipskie Partnership 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 Raelipskie Partnership's portfolio worth?

The Q2 2026 filing reports $265M 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.