Ruggiero Investments
Ruggiero Investments reported 86 stocks worth $118M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (10.4%), SPY (9.0%) and QQQ (7.9%). Compared with Q1 2026, the fund opened new positions in IGV, USFR and SPCX, added to SPY, QQQ and MSFT, trimmed NVDA, AAPL and DIA and sold out of XLE, EMHY and VOO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $12.3M | 10.4% | 61K | −3,186 (−5%) | 3 of 3 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $10.6M | 9.0% | 14K | +1,274 (+10%) | 3 of 3 | |
| 3 |  QQQ Invesco Qqq TR | $9.3M | 7.9% | 13K | +203 (+2%) | 3 of 3 | |
| 4 |  AAPL Apple Inc | $7.8M | 6.7% | 27K | −872 (−3%) | 3 of 3 | |
| 5 |  MSFT Microsoft Corp | $4.9M | 4.2% | 13K | +202 (+2%) | 3 of 3 | |
| 6 |  BIL ST Stert Spdr Blmbg 1 3 | $4.2M | 3.6% | 46K | +28K (+158%) | 3 of 3 | |
| 7 |  AMZN Amazon Com Inc | $4.1M | 3.5% | 17K | +1,094 (+7%) | 3 of 3 | |
| 8 |  GOOGL Alphabet Inc | $3.8M | 3.2% | 11K | +48 (+0%) | 3 of 3 | |
| 9 |  DIA Spdr Dow Jones Indl Average | $3.7M | 3.1% | 7,047 | −236 (−3%) | 3 of 3 | |
| 10 |  TSLA Tesla Inc | $2.8M | 2.4% | 6,754 | −20 (−0%) | 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 |
|---|---|---|
 XLE Select Sector Spdr TR | $2.3M | 38K |
 EMHY Ishares Inc | $612K | 16K |
HPS CORPORATE LENDING FU | $573K | 23K |
 VOO Vanguard S&P 500 ETF | $406K | 679 |
 FMB First TR Exch Traded FD III | $385K | 7,602 |
🔒 Free account: see all 13.
Options
valued at the underlying shares
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Ruggiero Investments 13F FAQ
What does Ruggiero Investments own?
Ruggiero Investments reported 86 stocks worth $118M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (10.4%), SPY (9.0%) and QQQ (7.9%). The table above lists every position in the filing (the top 10 without an account).
What did Ruggiero Investments buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 29 added to, 23 trimmed and 13 sold out. New positions include IGV, USFR and SPCX. It sold all of XLE, EMHY and VOO.
When will Ruggiero Investments 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 Ruggiero Investments's portfolio worth?
The Q2 2026 filing reports $118M 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.