RMR Capital Management
RMR Capital Management reported 74 stocks worth $143M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are BRK.B (17.4%), SGOV (8.6%) and GOOGL (4.0%). Compared with Q2 2026, the fund opened new positions in FBTC, PSX and PANW, added to SGOV, TSLX and RSP, trimmed PFF, JNJ and PYLD and sold out of LQDA, GLAS and AMRZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BRK.B Berkshire Hathaway Inc Del | $24.9M | 17.4% | 50K | No change | 8 of 8 | |
| 2 |  SGOV Ishares TR | $12.4M | 8.6% | 123K | +1,113 (+1%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $5.7M | 4.0% | 17K | No change | 8 of 8 | |
| 4 |  TSLX Sixth Street Specialty Lendi | $5.3M | 3.7% | 297K | +13K (+5%) | 8 of 8 | |
| 5 |  RSP Invesco Exchange Traded FD T | $5.2M | 3.7% | 25K | +121 (+0%) | 8 of 8 | |
| 6 |  SYFI AB Active Etfs Inc | $4.4M | 3.1% | 127K | +3,009 (+2%) | 8 of 8 | |
| 7 |  BRK.A Berkshire Hathaway Inc Dclass A | $3.7M | 2.6% | 5 | No change | 8 of 8 | |
| 8 |  SPSM State Street | $3.4M | 2.4% | 65K | +1,119 (+2%) | 8 of 8 | |
| 9 |  COST Costco Whsl Corp New | $3.3M | 2.3% | 3,627 | No change | 8 of 8 | |
| 10 |  BINC Blackrock ETF Trust II | $3.3M | 2.3% | 64K | +1,145 (+2%) | 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
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 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →RMR Capital Management 13F FAQ
What does RMR Capital Management own?
RMR Capital Management reported 74 stocks worth $143M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are BRK.B (17.4%), SGOV (8.6%) and GOOGL (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did RMR Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 15 added to, 7 trimmed and 5 sold out. New positions include FBTC, PSX and PANW. It sold all of LQDA, GLAS and AMRZ.
When will RMR 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 RMR Capital Management's portfolio worth?
The Q3 2026 filing reports $143M 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.