Robbins Farley
Robbins Farley reported 158 stocks worth $262M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SCHD (5.5%), NVDA (4.7%) and DELL (3.0%). Compared with Q2 2026, the fund opened new positions in TSM, IBB and CRM, added to SCHD, DELL and WMT, trimmed NVDA, AMZN and MSFT and sold out of ROL, XOM and SPYI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHD Schwab US Dividend Equity ETF | $14.6M | 5.5% | 448K | +105K (+31%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $12.4M | 4.7% | 54K | −679 (−1%) | 8 of 8 | |
| 3 |  DELL Dell Technologies Inc | $7.8M | 3.0% | 15K | +87 (+1%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $7.4M | 2.8% | 30K | −255 (−1%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $7.3M | 2.8% | 14K | −2,820 (−16%) | 8 of 8 | |
| 6 |  WMT Walmart Inc | $7.3M | 2.8% | 70K | +8,306 (+14%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $7.1M | 2.7% | 20K | +32 (+0%) | 8 of 8 | |
| 8 |  CAT Caterpillar Inc | $6.9M | 2.6% | 8,459 | +1,282 (+18%) | 8 of 8 | |
| 9 |  SCHF Schwab International | $6.4M | 2.5% | 235K | −1,091 (−0%) | 8 of 8 | |
| 10 |  QQQ Invesco Qqq TR | $6.4M | 2.5% | 8,670 | +209 (+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 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Robbins Farley 13F FAQ
What does Robbins Farley own?
Robbins Farley reported 158 stocks worth $262M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SCHD (5.5%), NVDA (4.7%) and DELL (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Robbins Farley buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 50 added to, 31 trimmed and 5 sold out. New positions include TSM, IBB and CRM. It sold all of ROL, XOM and SPYI.
When will Robbins Farley 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 Robbins Farley's portfolio worth?
The Q3 2026 filing reports $262M 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.