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13F holdings · Q2 2026

Runnymede Capital Advisors

Dublin, OH · files as Runnymede Capital Advisors, Inc.
Holdings as of Jun 30, 2026Filed Jul 21, 2026Next filing due Nov 16, 2026CIK 2054540

Runnymede Capital Advisors reported 77 stocks worth $168M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are MU (14.1%), ROM (14.0%) and QQQ (5.9%). Compared with Q1 2026, the fund opened new positions in CLSE, DBC and QQQJ, added to AMZN, BX and MTUM, trimmed MU, ROM and NVDA and sold out of CRM, XLE and AWK.

Reported value$168M+44.2% vs last quarter
Stocks held776 new · 4 sold out
Top 5 weight44.9%fairly concentrated
Turnover4%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
MU
Micron Technology Inc
$23.6M14.1%20K−1,107 (−5%)6 of 7
2
ROM
Proshares TR
$23.6M14.0%152K−858 (−1%)6 of 7
3
QQQ
Invesco Qqq TR
$10M5.9%14KNo change6 of 7
4
LRCX
Lam Research Corp
$9.9M5.9%23KNo change6 of 7
5
GOOGL
Alphabet Inc
$8.3M5.0%23KNo change7 of 7
6
NVDA
Nvidia Corporation
$8M4.8%40K−515 (−1%)7 of 7
7
AMZN
Amazon Com Inc
$7.7M4.6%32K+173 (+1%)7 of 7
8
IYW
Ishares US Technology
$7.3M4.3%29KNo change6 of 7
9
AAPL
Apple Inc
$7.1M4.3%25KNo change7 of 7
10
PANW
Palo Alto Networks Inc
$6.7M4.0%20KNo change6 of 7
🔒 67 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
CRM
Salesforce Inc
$379K2,030
XLE
Select Sector Spdr TR
$252K4,120
AWK
American Wtr Wks Co Inc New
$239K1,754
MAGS
Roundhill Magnificent Seven ETF
$209K3,600

Reported value

last 7 quarters
$114MQ4 '24
$104MQ1 '25
$109MQ2 '25
$121MQ3 '25
$174MQ4 '25
$116MQ1 '26
$168MQ2 '26

The 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
FiledFormQuarter
Jul 21, 202613F-HRQ2 2026SEC filing ↗

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Runnymede Capital Advisors 13F FAQ

What does Runnymede Capital Advisors own?

Runnymede Capital Advisors reported 77 stocks worth $168M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are MU (14.1%), ROM (14.0%) and QQQ (5.9%). The table above lists every position in the filing (the top 10 without an account).

What did Runnymede Capital Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 6 new positions, 14 added to, 25 trimmed and 4 sold out. New positions include CLSE, DBC and QQQJ. It sold all of CRM, XLE and AWK.

When will Runnymede Capital Advisors 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 Runnymede Capital Advisors's portfolio worth?

The Q2 2026 filing reports $168M 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.