S-Bank Fund Management
S-Bank Fund Management reported 249 stocks worth $736M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are NVDA (7.9%), AAPL (6.8%) and MSFT (5.0%). Compared with Q1 2026, the fund opened new positions in INTC, WMT and HWM, added to AAPL, GOOGL and AVGO, trimmed NVDA, MSFT and LLY and sold out of XYL, WAT and UDR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $58.1M | 7.9% | 290K | −29K (−9%) | 6 of 6 | |
| 2 |  AAPL Apple Inc | $50.2M | 6.8% | 174K | +33K (+23%) | 5 of 6 | |
| 3 |  MSFT Microsoft Corp | $36.8M | 5.0% | 99K | −6,629 (−6%) | 6 of 6 | |
| 4 |  GOOGL Alphabet Inc | $35.3M | 4.8% | 99K | +13K (+15%) | 6 of 6 | |
| 5 |  AVGO Broadcom Inc | $23.3M | 3.2% | 62K | +3,519 (+6%) | 6 of 6 | |
| 6 |  AMZN Amazon Com Inc | $22.6M | 3.1% | 95K | +338 (+0%) | 5 of 6 | |
| 7 |  META Meta Platforms Inc | $21.3M | 2.9% | 38K | +18K (+89%) | 6 of 6 | |
| 8 |  LLY Eli Lilly & Co | $19M | 2.6% | 16K | −4,704 (−23%) | 6 of 6 | |
| 9 |  WFC Wells Fargo Co New | $16.5M | 2.3% | 200K | +8,873 (+5%) | 6 of 6 | |
| 10 |  BAC Bank of America Corp | $15M | 2.0% | 263K | +29K (+13%) | 5 of 6 |
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 |
|---|---|---|
 XYL Xylem Inc | $3.1M | 26K |
AVALONBAY CMNTYS INC | $2.4M | 15K |
 WAT Waters Corp | $1.7M | 5,676 |
 UDR Udr Inc | $1.2M | 34K |
 RIVN Rivian Automotive Inc | $1.1M | 75K |
🔒 Free account: see all 30.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →S-Bank Fund Management 13F FAQ
What does S-Bank Fund Management own?
S-Bank Fund Management reported 249 stocks worth $736M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are NVDA (7.9%), AAPL (6.8%) and MSFT (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did S-Bank Fund Management buy and sell in Q2 2026?
Compared with Q1 2026: 125 new positions, 54 added to, 59 trimmed and 54 sold out. New positions include INTC, WMT and HWM. It sold all of XYL, WAT and UDR.
When will S-Bank Fund Management 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 S-Bank Fund Management's portfolio worth?
The Q2 2026 filing reports $736M 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.