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13F holdings · Q3 2026

RD Finance

Limassol, G4 · files as RD Finance Ltd
Holdings as of Sep 30, 2026Filed Oct 26, 2026Next filing due Feb 15, 2027CIK 2057936

RD Finance reported 26 stocks worth $108K in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are SGOV (19.2%), MSFT (9.4%) and GOOGL (7.9%). Compared with Q2 2026, the fund opened new positions in SGOV, MU and WDC, added to TSM, AVGO and BKNG, trimmed AMZN and NVDA and sold out of META, CRM and QCOM.

Reported value$108K+6.3% vs last quarter
Stocks held2610 new · 11 sold out
Top 5 weight49.6%fairly concentrated
Turnover84%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
SGOV
Ishares TR
$21K19.2%205KNew position5 of 7
2
MSFT
Microsoft Corp
$10K9.4%20KNo change5 of 7
3
GOOGL
Alphabet Inc
$9K7.9%25KNo change5 of 7
4
TSM
Taiwan Semiconductor Mfg Ltd
$8K7.1%17K+8,965 (+116%)4 of 7
5
AVGO
Broadcom Inc
$6K6.0%18K+2,700 (+17%)3 of 7
6
AMZN
Amazon Com Inc
$6K5.6%24K−25K (−51%)7 of 7
7
NFLX
Netflix Inc
$5K4.9%76KNo change4 of 7
8
UBER
Uber Technologies Inc
$5K4.9%76KNo change6 of 7
9
MU
Micron Technology Inc
$5K4.8%4,900New position2 of 7
10
WDC
Western Digital Corp
$5K4.4%10KNew position1 of 7
🔒 16 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
META
Meta Platforms Inc
$5K9,001
CRM
Salesforce Inc
$3K21K
QCOM
Qualcomm Inc
$3K16K
MELI
Mercadolibre Inc
$3K1,688
ADBE
Adobe Inc
$2K8,080

🔒 Free account: see all 11.

Reported value

last 7 quarters
$125KQ1 '25
$77KQ2 '25
$93KQ3 '25
$99KQ4 '25
$88KQ1 '26
$101KQ2 '26
$108KQ3 '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 Q3 2026

straight from the SEC
FiledFormQuarter
Oct 26, 202613F-HRQ3 2026SEC filing ↗

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RD Finance 13F FAQ

What does RD Finance own?

RD Finance reported 26 stocks worth $108K in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are SGOV (19.2%), MSFT (9.4%) and GOOGL (7.9%). The table above lists every position in the filing (the top 10 without an account).

What did RD Finance buy and sell in Q3 2026?

Compared with Q2 2026: 10 new positions, 5 added to, 2 trimmed and 11 sold out. New positions include SGOV, MU and WDC. It sold all of META, CRM and QCOM.

When will RD Finance 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 RD Finance's portfolio worth?

The Q3 2026 filing reports $108K 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.