Rockingstone Advisors
Rockingstone Advisors reported 112 stocks worth $249M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are JPST (4.9%), CRWD (3.3%) and NVDA (3.0%). Compared with Q2 2026, the fund opened new positions in CVX, added to JPST, CRWD and VTI, trimmed NVDA, XLK and NTRA and sold out of DIS, HUBB and MCD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPST J P Morgan Exchange Traded F | $12.2M | 4.9% | 242K | +17K (+8%) | 8 of 8 | |
| 2 |  CRWD Crowdstrike Hldgs Inc | $8.3M | 3.3% | 31K | +23K (+289%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $7.5M | 3.0% | 33K | −301 (−1%) | 8 of 8 | |
| 4 |  XLK Select Sector Spdr TR | $7.2M | 2.9% | 37K | −568 (−2%) | 8 of 8 | |
| 5 |  NTRA Natera Inc | $7M | 2.8% | 17K | −180 (−1%) | 8 of 8 | |
| 6 |  TSEM Tower Semiconductor Ltd | $6.9M | 2.8% | 30K | −1,896 (−6%) | 4 of 8 | |
| 7 |  GOOGL Alphabet Inc | $6.6M | 2.7% | 19K | −290 (−1%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $6.6M | 2.6% | 20K | −60 (−0%) | 8 of 8 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $6.4M | 2.6% | 17K | +75 (+0%) | 8 of 8 | |
| 10 |  IWM Ishares TR | $6.3M | 2.5% | 23K | No change | 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 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rockingstone Advisors 13F FAQ
What does Rockingstone Advisors own?
Rockingstone Advisors reported 112 stocks worth $249M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are JPST (4.9%), CRWD (3.3%) and NVDA (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Rockingstone Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 32 added to, 35 trimmed and 5 sold out. New positions include CVX. It sold all of DIS, HUBB and MCD.
When will Rockingstone Advisors 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 Rockingstone Advisors's portfolio worth?
The Q3 2026 filing reports $249M 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.