Semitam Bonam
Semitam Bonam reported 46 stocks worth $144M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are VTI (14.3%), DFAU (8.9%) and IGIB (8.3%). Compared with Q2 2026, the fund opened new positions in JPM and XLV, added to VTI, DFAU and IGIB, trimmed DFUS, SPY and SPTM and sold out of QQQ, XLK and KO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $20.5M | 14.3% | 55K | +3,590 (+7%) | 6 of 6 | |
| 2 |  DFAU Dimensional ETF Trust | $12.8M | 8.9% | 245K | +51K (+26%) | 6 of 6 | |
| 3 |  IGIB Ishares TR | $12M | 8.3% | 238K | +23K (+11%) | 6 of 6 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $8.7M | 6.1% | 123K | +8,753 (+8%) | 6 of 6 | |
| 5 |  IGSB Ishares TR | $8.6M | 6.0% | 167K | +13K (+9%) | 6 of 6 | |
| 6 |  DFUS Dimensional US Equity Market ETF | $8.4M | 5.8% | 101K | −468 (−0%) | 6 of 6 | |
| 7 |  SHY Ishares 1-3 Year Treasry | $5.9M | 4.1% | 73K | +6,357 (+10%) | 6 of 6 | |
| 8 |  IEI Ishares TR | $5.9M | 4.1% | 52K | +5,173 (+11%) | 6 of 6 | |
| 9 |  STIP Ishares 0-5 | $5.8M | 4.1% | 58K | +7,071 (+14%) | 6 of 6 | |
| 10 |  SPYM Spdr Series Trust | $5.7M | 3.9% | 63K | +8,741 (+16%) | 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 QQQ Invesco Qqq TR | $1.4M | 1,844 |
 XLK Select Sector Spdr TR | $638K | 3,350 |
 KO Coca Cola Co | $252K | 3,107 |
 FEX First TR Exchange-Traded Alp Com SH | $210K | 1,500 |
 VGIT Vanguard Scottsdale Fds | $207K | 3,515 |
🔒 Free account: see all 6.
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 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Semitam Bonam 13F FAQ
What does Semitam Bonam own?
Semitam Bonam reported 46 stocks worth $144M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are VTI (14.3%), DFAU (8.9%) and IGIB (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Semitam Bonam buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 26 added to, 15 trimmed and 6 sold out. New positions include JPM and XLV. It sold all of QQQ, XLK and KO.
When will Semitam Bonam 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 Semitam Bonam's portfolio worth?
The Q3 2026 filing reports $144M 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.