Rydar Equities
Rydar Equities reported 440 stocks worth $194M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (7.7%), AMZN (5.1%) and GOOGL (4.2%). Compared with Q2 2026, the fund opened new positions in XOM, VWO and OKE, added to NVDA, MSFT and JPM, trimmed AAPL, GOOGL and CRWD and sold out of XOM, VEXC and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $14.9M | 7.7% | 44K | −219 (−0%) | 6 of 6 | |
| 2 |  AMZN Amazon Com Inc | $9.9M | 5.1% | 38K | No change | 6 of 6 | |
| 3 |  GOOGL Alphabet Inc | $8.2M | 4.2% | 23K | −43 (−0%) | 6 of 6 | |
| 4 |  NVDA Nvidia Corporation | $7.1M | 3.6% | 30K | +823 (+3%) | 6 of 6 | |
| 5 |  MSFT Microsoft Corp | $6.5M | 3.3% | 12K | +64 (+1%) | 6 of 6 | |
| 6 |  JPM Jpmorgan Chase & Co. | $5.7M | 3.0% | 17K | +123 (+1%) | 6 of 6 | |
| 7 |  GS Goldman Sachs Group Inc | $5.5M | 2.8% | 6,200 | +313 (+5%) | 6 of 6 | |
| 8 |  CRWD Crowdstrike Hldgs Inc | $4.3M | 2.2% | 16K | −40 (−0%) | 6 of 6 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $3.8M | 1.9% | 4,843 | +241 (+5%) | 6 of 6 | |
| 10 |  PAA Plains All Amern Pipeline L | $3.7M | 1.9% | 152K | +2,246 (+2%) | 6 of 6 |
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 6 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 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rydar Equities 13F FAQ
What does Rydar Equities own?
Rydar Equities reported 440 stocks worth $194M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (7.7%), AMZN (5.1%) and GOOGL (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Rydar Equities buy and sell in Q3 2026?
Compared with Q2 2026: 336 new positions, 59 added to, 29 trimmed and 3 sold out. New positions include XOM, VWO and OKE. It sold all of XOM, VEXC and OKE.
When will Rydar Equities 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 Rydar Equities's portfolio worth?
The Q3 2026 filing reports $194M 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.