Rareview Capital
Rareview Capital reported 51 stocks worth $179M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are VOO (15.7%), VEA (10.8%) and QQQ (8.1%). Compared with Q1 2026, the fund opened new positions in XDHYX, PML and ROE, added to VOO, VEA and VWO, trimmed QQQ, MHD and MQY and sold out of BKT, VKQ and EMHY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $28.1M | 15.7% | 49K | +3,145 (+7%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $19.3M | 10.8% | 338K | +23K (+7%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $14.5M | 8.1% | 26K | −828 (−3%) | 8 of 8 | |
| 4 |  VWO Vanguard Intl Equity Index F | $7.9M | 4.4% | 159K | +9,512 (+6%) | 8 of 8 | |
| 5 |  VB Vanguard Index Fds | $7.8M | 4.4% | 33K | +1,957 (+6%) | 8 of 8 | |
| 6 |  MHD Blackrock Muniholdings C | $6.1M | 3.4% | 548K | −58K (−10%) | 7 of 8 | |
| 7 |  EDD Morgan Stanley Emerging Mkts | $5.4M | 3.0% | 1M | +89K (+9%) | 8 of 8 | |
| 8 |  BTZ Blackrock CR Allocation Inco | $4.6M | 2.6% | 420K | +52K (+14%) | 8 of 8 | |
| 9 |  MQY Blackrock Muniyild Qult FD Inc Com | $4.5M | 2.5% | 401K | −42K (−10%) | 2 of 8 | |
| 10 |  HYT Blackrock Corpor HI Yld FD I | $4.4M | 2.5% | 453K | +146K (+47%) | 2 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
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 | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rareview Capital 13F FAQ
What does Rareview Capital own?
Rareview Capital reported 51 stocks worth $179M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are VOO (15.7%), VEA (10.8%) and QQQ (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did Rareview Capital buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 30 added to, 12 trimmed and 4 sold out. New positions include XDHYX, PML and ROE. It sold all of BKT, VKQ and EMHY.
When will Rareview 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 Rareview Capital's portfolio worth?
The Q2 2026 filing reports $179M 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.