Sheridan Capital Management
Sheridan Capital Management reported 31 stocks worth $208M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IWF (17.5%), PYLD (17.1%) and MGV (12.1%). Compared with Q1 2026, the fund opened new positions in GOOG, added to IWF, PYLD and MGV, trimmed AGG, BOND and IWV and sold out of XCEM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWF Ishares TR | $36.3M | 17.5% | 292K | +221K (+310%) | 8 of 8 | |
| 2 |  PYLD Pimco ETF TR | $35.4M | 17.1% | 1.3M | +34K (+3%) | 7 of 8 | |
| 3 |  MGV Vanguard Mega Cap Value | $25.2M | 12.1% | 154K | +4,898 (+3%) | 8 of 8 | |
| 4 |  AGG Ishares TR | $22.1M | 10.6% | 223K | −3,904 (−2%) | 8 of 8 | |
| 5 |  BOND Pimco ETF TR | $12.5M | 6.0% | 135K | −819 (−1%) | 8 of 8 | |
| 6 |  IWV Ishares Russell 3000 ETF | $8.7M | 4.2% | 20K | −395 (−2%) | 8 of 8 | |
| 7 |  IEFA Ishares TR | $8.2M | 3.9% | 85K | −1,223 (−1%) | 4 of 8 | |
| 8 |  VGT Vanguard World FD | $7.8M | 3.8% | 65K | +58K (+727%) | 8 of 8 | |
| 9 |  QUAL Ishares TR | $6.4M | 3.1% | 29K | −452 (−2%) | 8 of 8 | |
| 10 |  ILCV Ishares TR | $5.6M | 2.7% | 55K | −219 (−0%) | 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 |
|---|---|---|
 XCEM Columbia EM | $946K | 23K |
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 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sheridan Capital Management 13F FAQ
What does Sheridan Capital Management own?
Sheridan Capital Management reported 31 stocks worth $208M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IWF (17.5%), PYLD (17.1%) and MGV (12.1%). The table above lists every position in the filing (the top 10 without an account).
What did Sheridan Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 11 added to, 13 trimmed and 1 sold out. New positions include GOOG. It sold all of XCEM.
When will Sheridan 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 Sheridan Capital Management's portfolio worth?
The Q2 2026 filing reports $208M 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.