Robinhood Asset Management
Robinhood Asset Management reported 83 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IVV (23.9%), SGOV (15.6%) and SUB (5.1%). Compared with Q1 2026, the fund opened new positions in ASHR, EUAD and ECL, added to IVV, SGOV and SUB, trimmed AMZN, LLY and EMXC and sold out of KWEB, WMT and HD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $447M | 23.9% | 597K | +143K (+31%) | 3 of 3 | |
| 2 |  SGOV Ishares TR | $292M | 15.6% | 2.9M | +594K (+26%) | 3 of 3 | |
| 3 |  SUB Ishares Short Term Ntnl | $96M | 5.1% | 901K | +146K (+19%) | 3 of 3 | |
| 4 |  DXJ Wisdomtree TR | $55M | 2.9% | 317K | +49K (+18%) | 3 of 3 | |
| 5 |  NVDA Nvidia Corporation | $51.9M | 2.8% | 259K | +108K (+72%) | 3 of 3 | |
| 6 |  MSFT Microsoft Corp | $49.3M | 2.6% | 132K | +16K (+14%) | 3 of 3 | |
| 7 |  IWM Ishares TR | $42.9M | 2.3% | 143K | +19K (+15%) | 2 of 3 | |
| 8 |  AAPL Apple Inc | $35.4M | 1.9% | 122K | +25K (+25%) | 3 of 3 | |
| 9 |  ASHR Dbx ETF TR | $34.2M | 1.8% | 932K | New position | 1 of 3 | |
| 10 |  XAR Spdr Series Trust | $33.3M | 1.8% | 117K | +19K (+20%) | 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 |
|---|---|---|
 KWEB Kraneshares Csi China | $43.6M | 1.5M |
 WMT Walmart Inc | $12.1M | 97K |
 HD Home Depot Inc | $11.8M | 36K |
 AMAT Applied Matls Inc | $10.3M | 30K |
 PANW Palo Alto Networks Inc | $10.3M | 64K |
🔒 Free account: see all 22.
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 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Robinhood Asset Management 13F FAQ
What does Robinhood Asset Management own?
Robinhood Asset Management reported 83 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IVV (23.9%), SGOV (15.6%) and SUB (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Robinhood Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 45 added to, 14 trimmed and 22 sold out. New positions include ASHR, EUAD and ECL. It sold all of KWEB, WMT and HD.
When will Robinhood Asset Management 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 Robinhood Asset Management's portfolio worth?
The Q2 2026 filing reports $1.9B 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.