Saxon Interests
Saxon Interests reported 196 stocks worth $288M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are PRF (9.7%), GARP (5.8%) and AVEM (4.3%). Compared with Q2 2026, the fund opened new positions in MUB, IMCG and XOM, added to GARP, AVEM and EQWL, trimmed PRF, AVUV and IWF and sold out of XOM, SNDK and EPD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PRF Invesco Exchange Traded FD T | $28.1M | 9.7% | 516K | −59K (−10%) | 8 of 8 | |
| 2 |  GARP Ishares TR | $16.6M | 5.8% | 195K | +612 (+0%) | 2 of 8 | |
| 3 |  AVEM American Centy ETF TR | $12.3M | 4.3% | 131K | +1,351 (+1%) | 2 of 8 | |
| 4 |  EQWL Invesco Exchange Traded FD T | $10.4M | 3.6% | 80K | +937 (+1%) | 2 of 8 | |
| 5 |  AVUV American Centy ETF TR | $9.5M | 3.3% | 81K | −11K (−12%) | 2 of 8 | |
| 6 |  MUB Ishares TR | $9.4M | 3.3% | 93K | New position | 1 of 8 | |
| 7 |  IWF Ishares TR | $7.6M | 2.6% | 61K | −9,035 (−13%) | 8 of 8 | |
| 8 |  VTI Vanguard Total Stock Market ETF | $6.7M | 2.3% | 18K | −6,513 (−27%) | 8 of 8 | |
| 9 |  IMCG Ishares TR | $6M | 2.1% | 64K | New position | 1 of 8 | |
| 10 |  AAPL Apple Inc | $5.5M | 1.9% | 16K | −28K (−63%) | 8 of 8 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.3M | 17K |
 SNDK Sandisk Corp | $1.1M | 464 |
 EPD Enterprise Products | $921K | 25K |
 TSM Taiwan Semiconductor Mfg Ltd | $823K | 1,723 |
 IGM Ishares TR | $802K | 4,902 |
🔒 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Saxon Interests 13F FAQ
What does Saxon Interests own?
Saxon Interests reported 196 stocks worth $288M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are PRF (9.7%), GARP (5.8%) and AVEM (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Saxon Interests buy and sell in Q3 2026?
Compared with Q2 2026: 20 new positions, 53 added to, 109 trimmed and 62 sold out. New positions include MUB, IMCG and XOM. It sold all of XOM, SNDK and EPD.
When will Saxon Interests 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 Saxon Interests's portfolio worth?
The Q3 2026 filing reports $288M 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.