Sollinda Capital Management
Sollinda Capital Management reported 78 stocks worth $468M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are SGOV (16.7%), VT (12.4%) and BIL (9.2%). Compared with Q1 2026, the fund opened new positions in VT, XLI and VTV, added to IEI, JPST and DFAU, trimmed SGOV, BIL and RSP and sold out of VOE, BCI and UUP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $78.4M | 16.7% | 779K | −87K (−10%) | 8 of 8 | |
| 2 |  VT Vanguard Total World | $58.3M | 12.4% | 371K | New position | 2 of 8 | |
| 3 |  BIL ST Stert Spdr Blmbg 1 3 | $42.9M | 9.2% | 468K | −31K (−6%) | 8 of 8 | |
| 4 |  RSP Invesco Exchange Traded FD T | $35.9M | 7.7% | 169K | −64K (−27%) | 8 of 8 | |
| 5 |  IEI Ishares TR | $31.9M | 6.8% | 271K | +172K (+173%) | 8 of 8 | |
| 6 |  JPST J P Morgan Exchange Traded F | $25.5M | 5.5% | 505K | +2,246 (+0%) | 8 of 8 | |
| 7 |  DFAU Dimensional ETF Trust | $19.5M | 4.2% | 377K | +42K (+12%) | 8 of 8 | |
| 8 |  SHY Ishares 1-3 Year Treasry | $18.5M | 4.0% | 226K | +222K (+6768%) | 8 of 8 | |
| 9 |  IEF Ishares TR | $13M | 2.8% | 138K | +4,129 (+3%) | 8 of 8 | |
| 10 |  XLE Select Sector Spdr TR | $11.5M | 2.5% | 216K | −17K (−7%) | 2 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 |
|---|---|---|
 VOE Vanguard Index Fds | $9M | 49K |
 BCI Abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $4.8M | 199K |
 UUP Invesco DB US Dlr Index TR | $4.7M | 170K |
DIREXION SHARES ETF TRUST | $4.7M | 117K |
 SRTY Proshares TR | $4.6M | 117K |
🔒 Free account: see all 11.
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 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sollinda Capital Management 13F FAQ
What does Sollinda Capital Management own?
Sollinda Capital Management reported 78 stocks worth $468M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are SGOV (16.7%), VT (12.4%) and BIL (9.2%). The table above lists every position in the filing (the top 10 without an account).
What did Sollinda Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 33 added to, 19 trimmed and 11 sold out. New positions include VT, XLI and VTV. It sold all of VOE, BCI and UUP.
When will Sollinda 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 Sollinda Capital Management's portfolio worth?
The Q2 2026 filing reports $468M 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.