Sachetta
Sachetta reported 1,025 stocks worth $206M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are QQQ (16.3%), SPY (9.7%) and GNR (6.7%). Compared with Q1 2026, the fund opened new positions in ITOT, AVEM and SPYG, added to SPY, GNR and FBND, trimmed DBEM, IGE and IAU and sold out of IWB, IVV and VO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $33.6M | 16.3% | 46K | No change | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $19.9M | 9.7% | 27K | +847 (+3%) | 8 of 8 | |
| 3 |  GNR Spdr Index Shs Fds | $13.8M | 6.7% | 205K | +2,006 (+1%) | 8 of 8 | |
| 4 |  FBND Fidelity Total Bond ETF | $10.2M | 5.0% | 224K | +28K (+14%) | 8 of 8 | |
| 5 |  TER Teradyne Inc | $7.4M | 3.6% | 15K | +15K (+56581%) | 8 of 8 | |
| 6 |  IHDG Wisdomtree TR | $4.9M | 2.4% | 94K | +7,230 (+8%) | 8 of 8 | |
| 7 |  IJH Ishares TR | $4.7M | 2.3% | 61K | +2,804 (+5%) | 8 of 8 | |
| 8 |  SCHD Schwab US Dividend Equity ETF | $4.3M | 2.1% | 135K | +10K (+8%) | 8 of 8 | |
| 9 |  MINT Pimco ETF TR | $4M | 1.9% | 40K | +4,207 (+12%) | 8 of 8 | |
| 10 |  MBB Ishares TR | $3.8M | 1.9% | 40K | +4,329 (+12%) | 8 of 8 |
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 |
|---|---|---|
 IWB Ishares TR | $6M | 17K |
 IVV Ishares TR | $2M | 3,131 |
 VO Vanguard Index Fds | $891K | 3,103 |
 NVS Novartis AG F | $521K | 3,414 |
 GLD Spdr Gold TR | $380K | 884 |
🔒 Free account: see all 30.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 15, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sachetta 13F FAQ
What does Sachetta own?
Sachetta reported 1,025 stocks worth $206M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are QQQ (16.3%), SPY (9.7%) and GNR (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Sachetta buy and sell in Q2 2026?
Compared with Q1 2026: 165 new positions, 521 added to, 188 trimmed and 214 sold out. New positions include ITOT, AVEM and SPYG. It sold all of IWB, IVV and VO.
When will Sachetta 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 Sachetta's portfolio worth?
The Q2 2026 filing reports $206M 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.