13F holdings · Q2 2026

Sanchez Gaunt Capital Management

Reno, NV · files as Sanchez Gaunt Capital Management, LLC

Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 2113492

Sanchez Gaunt Capital Management reported 189 stocks worth $179M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (4.0%), IVV (3.9%) and XLK (3.1%). Compared with Q1 2026, the fund opened new positions in BOTZ, PAVE and FSLR, added to VOO, IVV and SPYM, trimmed XLK, BIL and NVDA and sold out of XHB, BTI and PKST.

Reported value$179M+11.8% vs last quarter

Stocks held18917 new · 12 sold out

Top 5 weight16.4%spread out

Turnover17%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 2 qtrs	Held
1	VOO Vanguard S&P 500 ETF	$7.2M	4.0%	11K	+135 (+1%)		2 of 2
2	IVV Ishares TR	$7M	3.9%	9,331	+3,286 (+54%)		2 of 2
3	XLK Select Sector Spdr TR	$5.6M	3.1%	29K	−1,239 (−4%)		2 of 2
4	BIL ST Stert Spdr Blmbg 1 3	$5M	2.8%	55K	−1,624 (−3%)		2 of 2
5	NVDA Nvidia Corporation	$4.6M	2.6%	23K	−93 (−0%)		2 of 2
6	SPYM Spdr Series Trust	$4.4M	2.5%	50K	+2,542 (+5%)		2 of 2
7	IAU Ishares Gold TR	$3.9M	2.2%	52K	+3,578 (+7%)		2 of 2
8	IYW Ishares US Technology	$3.9M	2.2%	15K	−156 (−1%)		2 of 2
9	GOOGL Alphabet Inc	$3.3M	1.9%	9,293	+56 (+1%)		2 of 2
10	DYNF Blackrock ETF Trust	$3.3M	1.8%	48K	+860 (+2%)		2 of 2
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 179 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

Stock	Value last quarter	Shares sold
XHB Spdr Series Trust	$666K	6,748
BTI British Amern Tob PLC	$645K	11K
PKST Peakstone Realty Trust	$518K	25K
KEP Korea Elec Pwr Corp	$477K	33K
ENPH Enphase Energy Inc	$411K	11K

🔒 Free account: see all 12.

Reported value

last 2 quarters

$160MQ1 '26

$179MQ2 '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

Filed	Form	Quarter
Aug 14, 2026	13F-HR	Q2 2026	SEC filing ↗

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Sanchez Gaunt Capital Management 13F FAQ

What does Sanchez Gaunt Capital Management own?

Sanchez Gaunt Capital Management reported 189 stocks worth $179M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (4.0%), IVV (3.9%) and XLK (3.1%). The table above lists every position in the filing (the top 10 without an account).

What did Sanchez Gaunt Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 17 new positions, 81 added to, 85 trimmed and 12 sold out. New positions include BOTZ, PAVE and FSLR. It sold all of XHB, BTI and PKST.

When will Sanchez Gaunt Capital 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 Sanchez Gaunt Capital Management's portfolio worth?

The Q2 2026 filing reports $179M 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.