Rhl Group
Rhl Group reported 271 stocks worth $120M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are CLIP (32.3%), TUSI (10.6%) and DFCF (6.2%). Compared with Q1 2026, the fund opened new positions in BALT, HOOD and RIVN, added to CLIP, TUSI and PANW, trimmed DFCF, VCLT and CGMS and sold out of QID, DVN and PLTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CLIP Global X | $38.8M | 32.3% | 388K | +97K (+33%) | 3 of 3 | |
| 2 |  TUSI Touchstone ETF Trust | $12.8M | 10.6% | 511K | +441K (+628%) | 3 of 3 | |
| 3 |  DFCF Dimensional Core Fixed | $7.4M | 6.2% | 176K | −228K (−56%) | 3 of 3 | |
| 4 |  VCLT Vanguard Scottsdale Fds | $6.9M | 5.8% | 92K | −73K (−44%) | 3 of 3 | |
| 5 |  CGMS Capital Group U S Multi | $6.2M | 5.2% | 231K | −221K (−49%) | 3 of 3 | |
| 6 |  BALT Innovator Etfs Trust | $5.2M | 4.4% | 154K | New position | 1 of 3 | |
| 7 |  PANW Palo Alto Networks Inc | $4.5M | 3.7% | 13K | +13K (+8620%) | 3 of 3 | |
| 8 |  CRWD Crowdstrike Hldgs Inc | $3.8M | 3.2% | 4,978 | +4,743 (+2018%) | 3 of 3 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $3.6M | 3.0% | 4,821 | +4,818 (+160600%) | 3 of 3 | |
| 10 |  WDC Western Digital Corp | $3.5M | 2.9% | 5,490 | −1,584 (−22%) | 3 of 3 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
 QID Proshares TR | $7.8M | 342K |
 DVN Devon Energy Corp New | $5.1M | 101K |
 PLTR Palantir Technologies Inc | $1.8M | 13K |
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $111K | 4,762 |
 DD Dupont DE Nemours Inc | $98K | 2,134 |
🔒 Free account: see all 30.
Reported value
last 3 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 | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rhl Group 13F FAQ
What does Rhl Group own?
Rhl Group reported 271 stocks worth $120M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are CLIP (32.3%), TUSI (10.6%) and DFCF (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Rhl Group buy and sell in Q2 2026?
Compared with Q1 2026: 61 new positions, 91 added to, 30 trimmed and 31 sold out. New positions include BALT, HOOD and RIVN. It sold all of QID, DVN and PLTR.
When will Rhl Group 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 Rhl Group's portfolio worth?
The Q2 2026 filing reports $120M 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.