RPG Investment Advisory
RPG Investment Advisory reported 85 stocks worth $540M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are NVDA (7.4%), GOOG (4.9%) and AAPL (4.8%). Compared with Q2 2026, the fund opened new positions in AEIS and XOM, added to CRWD, BIL and JNJ, trimmed NVDA, GOOG and AAPL and sold out of OKTA, FTNT and SSYS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $40.2M | 7.4% | 176K | −138K (−44%) | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $26.3M | 4.9% | 77K | −59K (−43%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $26M | 4.8% | 78K | −54K (−41%) | 8 of 8 | |
| 4 |  AMD Advanced Micro Devices Inc | $20.4M | 3.8% | 33K | −25K (−43%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $18.4M | 3.4% | 36K | −29K (−45%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $17.7M | 3.3% | 71K | −66K (−48%) | 8 of 8 | |
| 7 |  PWR Quanta Svcs Inc | $16.8M | 3.1% | 26K | −19K (−43%) | 8 of 8 | |
| 8 |  CRWD Crowdstrike Hldgs Inc | $16M | 3.0% | 60K | +27K (+83%) | 6 of 8 | |
| 9 |  NOW Servicenow Inc | $15.9M | 3.0% | 119K | −110K (−48%) | 8 of 8 | |
| 10 |  ISRG Intuitive Surgical Inc | $14.8M | 2.7% | 36K | −16K (−31%) | 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKTA Okta Inc | $18.4M | 135K |
 FTNT Fortinet Inc | $16.8M | 109K |
 SSYS Stratasys Ltd | $9.7M | 1.1M |
 BTU Peabody Energy Corp | $4.1M | 178K |
 XOM Exxon Mobil Corp | $520K | 3,801 |
🔒 Free account: see all 10.
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 →RPG Investment Advisory 13F FAQ
What does RPG Investment Advisory own?
RPG Investment Advisory reported 85 stocks worth $540M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are NVDA (7.4%), GOOG (4.9%) and AAPL (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did RPG Investment Advisory buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 5 added to, 76 trimmed and 10 sold out. New positions include AEIS and XOM. It sold all of OKTA, FTNT and SSYS.
When will RPG Investment Advisory 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 RPG Investment Advisory's portfolio worth?
The Q3 2026 filing reports $540M 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.