Somerville Kurt F
Somerville Kurt F reported 97 stocks worth $419M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AMD (7.1%), GOOGL (6.4%) and NVDA (5.6%). Compared with Q1 2026, the fund opened new positions in HON, HONA and INTC, added to LLY, AXP and SCHW, trimmed AMD, GOOGL and NVDA and sold out of GIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMD Advanced Micro Devices Inc | $29.5M | 7.1% | 51K | −5,741 (−10%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $26.9M | 6.4% | 75K | −6,463 (−8%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $23.5M | 5.6% | 117K | −7,553 (−6%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $21.2M | 5.1% | 73K | −5,132 (−7%) | 8 of 8 | |
| 5 |  ADI Analog Devices Inc | $19.5M | 4.7% | 49K | −5,787 (−11%) | 8 of 8 | |
| 6 |  AMAT Applied Matls Inc | $15.2M | 3.6% | 21K | −1,170 (−5%) | 5 of 8 | |
| 7 |  JNJ Johnson & Johnson | $15M | 3.6% | 59K | −3,896 (−6%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $14.4M | 3.4% | 60K | −3,720 (−6%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $14.1M | 3.4% | 38K | −813 (−2%) | 8 of 8 | |
| 10 |  MA Mastercard Incorporated | $13.1M | 3.1% | 26K | −1,408 (−5%) | 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 | $1.6M | 7,127 |
 GIS General Mills Inc | $205K | 5,518 |
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 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Somerville Kurt F 13F FAQ
What does Somerville Kurt F own?
Somerville Kurt F reported 97 stocks worth $419M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AMD (7.1%), GOOGL (6.4%) and NVDA (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Somerville Kurt F buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 9 added to, 40 trimmed and 2 sold out. New positions include HON, HONA and INTC. It sold all of GIS.
When will Somerville Kurt F 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 Somerville Kurt F's portfolio worth?
The Q2 2026 filing reports $419M 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.