Roan Capital Partners
Roan Capital Partners reported 78 stocks worth $137M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are AAPL (9.0%), SPYM (5.5%) and DON (4.5%). Compared with Q2 2026, the fund opened new positions in XOM, CVX and MSFT, added to AAPL, SPYM and DON, trimmed GLDM, GOVT and SPEM and sold out of XOM, LHX and WTPI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $12.2M | 9.0% | 37K | +34K (+1097%) | 3 of 3 | |
| 2 |  SPYM Spdr Series Trust | $7.5M | 5.5% | 83K | +8,752 (+12%) | 3 of 3 | |
| 3 |  DON Wisdomtree TR | $6.2M | 4.5% | 114K | +4,414 (+4%) | 3 of 3 | |
| 4 |  SMLV State Street Spdr US Small Cap Low Volatility Index ETF | $5.5M | 4.0% | 37K | +1,515 (+4%) | 3 of 3 | |
| 5 |  SPYG Spdr Series Trust | $5.5M | 4.0% | 44K | +1,578 (+4%) | 3 of 3 | |
| 6 |  SPSM State Street | $5M | 3.6% | 94K | +5,084 (+6%) | 3 of 3 | |
| 7 |  SLYG Spdr Series Trust | $4.8M | 3.5% | 45K | +2,196 (+5%) | 3 of 3 | |
| 8 |  GLDM World Gold TR | $4.7M | 3.4% | 57K | −4,707 (−8%) | 3 of 3 | |
| 9 |  DIVO Amplify ETF TR | $4.6M | 3.4% | 98K | +17K (+21%) | 2 of 3 | |
| 10 |  SPSB State Street | $4.5M | 3.3% | 151K | +3,818 (+3%) | 3 of 3 |
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 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Roan Capital Partners 13F FAQ
What does Roan Capital Partners own?
Roan Capital Partners reported 78 stocks worth $137M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are AAPL (9.0%), SPYM (5.5%) and DON (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Roan Capital Partners buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 45 added to, 22 trimmed and 4 sold out. New positions include XOM, CVX and MSFT. It sold all of XOM, LHX and WTPI.
When will Roan Capital Partners 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 Roan Capital Partners's portfolio worth?
The Q3 2026 filing reports $137M 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.