Rahlfs Capital
Rahlfs Capital reported 89 stocks worth $150M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are JPST (10.5%), AAPL (8.2%) and MSFT (5.1%). Compared with Q2 2026, the fund opened new positions in COP, AVGO and AMD, added to JPST, MSFT and NEM, trimmed AAPL, GOOGL and WMT and sold out of XOM, SHEL and FXI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPST J P Morgan Exchange Traded F | $15.8M | 10.5% | 313K | +111K (+55%) | 6 of 8 | |
| 2 |  AAPL Apple Inc | $12.2M | 8.2% | 37K | −400 (−1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $7.6M | 5.1% | 15K | +1,047 (+8%) | 8 of 8 | |
| 4 |  BRK.B Berkshire Hathaway Inc Del | $7.5M | 5.0% | 15K | No change | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $6.5M | 4.3% | 19K | −1,286 (−6%) | 8 of 8 | |
| 6 |  WMT Walmart Inc | $4.8M | 3.2% | 46K | −525 (−1%) | 8 of 8 | |
| 7 |  INTC Intel Corp | $4.4M | 3.0% | 37K | No change | 8 of 8 | |
| 8 |  GDX Vaneck ETF Trust | $3.9M | 2.6% | 44K | No change | 8 of 8 | |
| 9 |  TXN Texas Instrs Inc | $3.2M | 2.2% | 12K | No change | 8 of 8 | |
| 10 |  NEM Newmont Corp | $3.1M | 2.1% | 27K | +3,275 (+14%) | 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
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 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rahlfs Capital 13F FAQ
What does Rahlfs Capital own?
Rahlfs Capital reported 89 stocks worth $150M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are JPST (10.5%), AAPL (8.2%) and MSFT (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Rahlfs Capital buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 18 added to, 10 trimmed and 5 sold out. New positions include COP, AVGO and AMD. It sold all of XOM, SHEL and FXI.
When will Rahlfs Capital 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 Rahlfs Capital's portfolio worth?
The Q3 2026 filing reports $150M 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.