Shelton Capital Management
Shelton Capital Management reported 744 stocks worth $5.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (7.2%), NVDA (6.8%) and MSFT (4.6%). Compared with Q1 2026, the fund opened new positions in TXN, added to META, LRCX and AMAT, trimmed AAPL, NVDA and MSFT and sold out of IR, INSM and CHTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $387M | 7.2% | 1.3M | −67K (−5%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $364M | 6.8% | 1.8M | −121K (−6%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $247M | 4.6% | 662K | −2,339 (−0%) | 8 of 8 | |
| 4 |  MU Micron Technology Inc | $187M | 3.5% | 162K | −10K (−6%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $168M | 3.1% | 705K | −15K (−2%) | 8 of 8 | |
| 6 |  AMD Advanced Micro Devices Inc | $145M | 2.7% | 250K | −11K (−4%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $139M | 2.6% | 389K | −16K (−4%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $119M | 2.2% | 211K | +9,464 (+5%) | 8 of 8 | |
| 9 |  LRCX Lam Research Corp | $117M | 2.2% | 271K | +6,565 (+2%) | 7 of 8 | |
| 10 |  TSLA Tesla Inc | $110M | 2.0% | 261K | −10K (−4%) | 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 |
|---|---|---|
HONEYWELL INTL INC | $16.7M | 74K |
 IR Ingersoll Rand Inc | $5.3M | 66K |
THOMSON REUTERS CORP | $4.4M | 49K |
 INSM Insmed Inc | $4M | 24K |
 CHTR Charter Communications Inc N | $3.2M | 15K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
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 | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Shelton Capital Management 13F FAQ
What does Shelton Capital Management own?
Shelton Capital Management reported 744 stocks worth $5.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (7.2%), NVDA (6.8%) and MSFT (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Shelton Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 91 new positions, 110 added to, 377 trimmed and 60 sold out. New positions include TXN. It sold all of IR, INSM and CHTR.
When will Shelton 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 Shelton Capital Management's portfolio worth?
The Q2 2026 filing reports $5.4B 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.