Silver Rock Financial
Silver Rock Financial reported 21 stocks worth $26.5M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CMCSA (56.6%), OPTU (20.8%) and CYH (13.9%). Compared with Q1 2026, the fund added to OPTU and sold out of ECHO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CMCSA Comcast Corp New | $15M | 56.6% | 612K | No change | 8 of 8 | |
| 2 |  OPTU Altice USA Inc | $5.5M | 20.8% | 3.8M | +1M (+36%) | 8 of 8 | |
| 3 |  CYH Community Health Sys Inc New | $3.7M | 13.9% | 1.1M | No change | 8 of 8 | |
| 4 | BRC INC | $955K | 3.6% | 860K | No change | 8 of 8 | |
| 5 |  CABO Cable One Inc | $797K | 3.0% | 15K | No change | 8 of 8 | |
| 6 |  SEAT Vivid Seats Inc Com CL A | $371K | 1.4% | 57K | No change | 4 of 8 | |
| 7 |  DAVEW Dave Inc | $99K | 0.4% | 41K | No change | 8 of 8 | |
| 8 |  LZM.WS Lifezone Metals Limited | $19K | 0.1% | 47K | No change | 8 of 8 | |
| 9 |  NRDY Nerdy Inc | $16K | 0.1% | 18K | No change | 8 of 8 | |
| 10 |  BNAIW Brand Engagement Network Inc | $11K | 0.0% | 80K | No change | 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 |
|---|---|---|
 ECHO Echostar Corp | $22.7M | 6.4M |
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 →Silver Rock Financial 13F FAQ
What does Silver Rock Financial own?
Silver Rock Financial reported 21 stocks worth $26.5M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CMCSA (56.6%), OPTU (20.8%) and CYH (13.9%). The table above lists every position in the filing (the top 10 without an account).
What did Silver Rock Financial buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 1 added to, 0 trimmed and 1 sold out. It sold all of ECHO.
When will Silver Rock Financial 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 Silver Rock Financial's portfolio worth?
The Q2 2026 filing reports $26.5M 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.