Spinnaker Trust
Spinnaker Trust reported 309 stocks worth $2.1B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are SPYM (9.9%), XLK (7.2%) and ESGD (4.5%). Compared with Q1 2026, the fund opened new positions in IXUS and EWY, added to SPYM, AAPL and BRK.B, trimmed XLK, ESGD and SUSA and sold out of DD, NFLX and ISRG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $203M | 9.9% | 2.3M | +45K (+2%) | 8 of 8 | |
| 2 |  XLK Select Sector Spdr TR | $149M | 7.2% | 780K | −13K (−2%) | 8 of 8 | |
| 3 |  ESGD Ishares TR | $93.3M | 4.5% | 907K | −141K (−13%) | 8 of 8 | |
| 4 |  SUSA Ishares TR | $87.3M | 4.2% | 566K | −6,849 (−1%) | 8 of 8 | |
| 5 |  ISTB Ishares TR | $66.1M | 3.2% | 1.4M | −9,852 (−1%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $66.1M | 3.2% | 228K | +5,123 (+2%) | 8 of 8 | |
| 7 |  MMM 3M Co | $64.1M | 3.1% | 396K | −3,285 (−1%) | 8 of 8 | |
| 8 |  BRK.B Berkshire Hathaway Inc Del | $49.1M | 2.4% | 98K | +102 (+0%) | 8 of 8 | |
| 9 |  DYNF Blackrock ETF Trust | $46.4M | 2.3% | 683K | +90K (+15%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $44.7M | 2.2% | 120K | +1,342 (+1%) | 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
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 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Spinnaker Trust 13F FAQ
What does Spinnaker Trust own?
Spinnaker Trust reported 309 stocks worth $2.1B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are SPYM (9.9%), XLK (7.2%) and ESGD (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Spinnaker Trust buy and sell in Q2 2026?
Compared with Q1 2026: 28 new positions, 126 added to, 72 trimmed and 4 sold out. New positions include IXUS and EWY. It sold all of DD, NFLX and ISRG.
When will Spinnaker Trust 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 Spinnaker Trust's portfolio worth?
The Q2 2026 filing reports $2.1B 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.