Richmond Brothers
Richmond Brothers reported 96 stocks worth $192M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are QQQ (14.8%), AAPL (4.7%) and NVDA (3.3%). Compared with Q1 2026, the fund opened new positions in NVDA, SIXD and MAYT, added to AAPL, MSFT and VGT, trimmed QQQ, VIS and VDE and sold out of BIL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $28.4M | 14.8% | 39K | −37K (−49%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $9M | 4.7% | 31K | +20K (+169%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $6.3M | 3.3% | 31K | New position | 1 of 8 | |
| 4 |  MSFT Microsoft Corp | $5.9M | 3.1% | 16K | +14K (+600%) | 8 of 8 | |
| 5 |  VGT Vanguard World FD | $3.9M | 2.0% | 32K | +23K (+258%) | 8 of 8 | |
| 6 |  VIS Vanguard Industrials | $3.5M | 1.8% | 9,697 | −12K (−56%) | 8 of 8 | |
| 7 |  SIXD Aim ETF Products Trust | $3.4M | 1.8% | 112K | New position | 1 of 8 | |
| 8 |  BRK.B Berkshire Hathaway Inc Del | $3.3M | 1.7% | 6,612 | +720 (+12%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $3.3M | 1.7% | 14K | +13K (+1212%) | 6 of 8 | |
| 10 |  VDE Vanguard Energy ETF | $3.3M | 1.7% | 22K | −28K (−56%) | 8 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 BIL ST Stert Spdr Blmbg 1 3 | $250K | 2,731 |
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 | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Richmond Brothers 13F FAQ
What does Richmond Brothers own?
Richmond Brothers reported 96 stocks worth $192M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are QQQ (14.8%), AAPL (4.7%) and NVDA (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Richmond Brothers buy and sell in Q2 2026?
Compared with Q1 2026: 61 new positions, 9 added to, 22 trimmed and 1 sold out. New positions include NVDA, SIXD and MAYT. It sold all of BIL.
When will Richmond Brothers 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 Richmond Brothers's portfolio worth?
The Q2 2026 filing reports $192M 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.