Raleigh Capital Management
Raleigh Capital Management reported 507 stocks worth $322M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are FISR (4.9%), SPY (4.1%) and XLSR (3.3%). Compared with Q2 2026, the fund opened new positions in SHEL, VPL and ACWX, added to FISR, XLSR and IVV, trimmed SPY, AAPL and SPEM and sold out of IEF, HDV and LDUR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FISR Ssga Active TR | $15.6M | 4.9% | 641K | +150K (+31%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $13.2M | 4.1% | 17K | −4,675 (−21%) | 8 of 8 | |
| 3 |  XLSR Ssga Active TR | $10.6M | 3.3% | 159K | +9,471 (+6%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $10.3M | 3.2% | 13K | +366 (+3%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $8.9M | 2.8% | 39K | +108 (+0%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $7.3M | 2.3% | 22K | −4,140 (−16%) | 8 of 8 | |
| 7 |  SPEM Spdr Emerging | $7M | 2.2% | 135K | −15K (−10%) | 8 of 8 | |
| 8 |  SPDW Spdr Developed | $6.2M | 1.9% | 123K | +40K (+48%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $5.8M | 1.8% | 11K | −1,538 (−12%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $5.6M | 1.8% | 16K | −1,262 (−7%) | 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 |
|---|---|---|
 IEF Ishares TR | $1.9M | 20K |
 HDV Ishares Core | $752K | 27K |
 LDUR Pimco ETF TR | $316K | 3,309 |
 QTEC First TR Exchange Traded FD | $198K | 591 |
 JAAA Janus Detroit Str TR | $58K | 1,156 |
🔒 Free account: see all 30.
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 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Raleigh Capital Management 13F FAQ
What does Raleigh Capital Management own?
Raleigh Capital Management reported 507 stocks worth $322M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are FISR (4.9%), SPY (4.1%) and XLSR (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Raleigh Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 31 new positions, 174 added to, 203 trimmed and 102 sold out. New positions include SHEL, VPL and ACWX. It sold all of IEF, HDV and LDUR.
When will Raleigh Capital Management 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 Raleigh Capital Management's portfolio worth?
The Q3 2026 filing reports $322M 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.