Sherman Asset Management
Sherman Asset Management reported 136 stocks worth $129M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IVV (18.5%), VTI (14.3%) and XLK (8.2%). Compared with Q1 2026, the fund opened new positions in BIL and QCOM, added to VTI, BND and SPSM, trimmed IVV, XLK and GOOGL and sold out of NFLX, DMC and HLT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $23.8M | 18.5% | 32K | −973 (−3%) | 7 of 7 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $18.4M | 14.3% | 50K | +12K (+30%) | 7 of 7 | |
| 3 |  XLK Select Sector Spdr TR | $10.5M | 8.2% | 55K | −1,312 (−2%) | 7 of 7 | |
| 4 |  IJR Ishares TR | $10.2M | 7.9% | 69K | No change | 7 of 7 | |
| 5 |  GOOGL Alphabet Inc | $5M | 3.9% | 14K | −3,197 (−19%) | 7 of 7 | |
| 6 |  BND Vanguard BD Index Fds | $4.1M | 3.2% | 56K | +3,516 (+7%) | 7 of 7 | |
| 7 |  SPSM State Street | $3.9M | 3.0% | 67K | +24K (+56%) | 7 of 7 | |
| 8 |  AAPL Apple Inc | $3.6M | 2.8% | 13K | −1,255 (−9%) | 7 of 7 | |
| 9 |  CIBR First TR Exchange Traded FD | $2.9M | 2.3% | 33K | −4,757 (−13%) | 7 of 7 | |
| 10 |  IJH Ishares TR | $2.7M | 2.1% | 36K | No change | 7 of 7 |
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 |
|---|---|---|
 NFLX Netflix Inc | $130K | 1,350 |
 DMC Fresh Del Monte Produce Inc | $66K | 1,636 |
 HLT Hilton Worldwide Hldgs Inc | $47K | 156 |
 TGT Target Corp Equity Class Equity | $37K | 307 |
 DIS Disney Walt Co | $30K | 308 |
🔒 Free account: see all 21.
Reported value
last 7 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 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sherman Asset Management 13F FAQ
What does Sherman Asset Management own?
Sherman Asset Management reported 136 stocks worth $129M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IVV (18.5%), VTI (14.3%) and XLK (8.2%). The table above lists every position in the filing (the top 10 without an account).
What did Sherman Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 23 added to, 58 trimmed and 21 sold out. New positions include BIL and QCOM. It sold all of NFLX, DMC and HLT.
When will Sherman Asset 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 Sherman Asset Management's portfolio worth?
The Q2 2026 filing reports $129M 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.