Steadtrust
Steadtrust reported 132 stocks worth $198M in its 13F filing for Q2 2026, filed Jul 9, 2026. Its largest holdings are AEM (5.8%), GLW (5.4%) and XOM (5.2%). Compared with Q1 2026, the fund opened new positions in DRAM, ADBE and KWEB, added to AEM, XOM and HL, trimmed GLW, COHR and AAPL and sold out of CALM, IPI and INDA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AEM Agnico Eagle Mines Ltd F | $11.4M | 5.8% | 74K | +390 (+1%) | 5 of 5 | |
| 2 |  GLW Corning Inc | $10.7M | 5.4% | 42K | −959 (−2%) | 5 of 5 | |
| 3 |  XOM Exxon Mobil Corp | $10.3M | 5.2% | 76K | +148 (+0%) | 5 of 5 | |
| 4 |  COHR Coherent Corp | $9M | 4.5% | 23K | −1,070 (−4%) | 5 of 5 | |
| 5 |  AAPL Apple Inc | $7.7M | 3.9% | 27K | −41 (−0%) | 5 of 5 | |
| 6 |  STX Seagate Technology Hldngs PL | $7.2M | 3.6% | 7,480 | No change | 5 of 5 | |
| 7 |  DELL Dell Technologies Inc | $6.6M | 3.3% | 15K | −1,729 (−10%) | 5 of 5 | |
| 8 |  HL Hecla Mng Co | $6.4M | 3.3% | 416K | +7,500 (+2%) | 5 of 5 | |
| 9 |  PAAS Pan Amern Silver Corp | $6M | 3.0% | 133K | +2,300 (+2%) | 5 of 5 | |
| 10 |  CRDO Credo Technology Group Holdi | $5.4M | 2.8% | 20K | −980 (−5%) | 2 of 5 |
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 |
|---|---|---|
 CALM Cal Maine Foods Inc | $2.2M | 28K |
 IPI Intrepid Potash Inc | $1.1M | 25K |
 INDA Ishares TR | $889K | 19K |
 AEP American Elec Pwr Co Inc | $590K | 4,500 |
 IREN Iren Ltd F | $295K | 8,620 |
🔒 Free account: see all 8.
Reported value
last 5 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 | |
|---|---|---|---|
| Jul 9, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Steadtrust 13F FAQ
What does Steadtrust own?
Steadtrust reported 132 stocks worth $198M in its 13F filing for Q2 2026, filed Jul 9, 2026. Its largest holdings are AEM (5.8%), GLW (5.4%) and XOM (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Steadtrust buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 32 added to, 32 trimmed and 8 sold out. New positions include DRAM, ADBE and KWEB. It sold all of CALM, IPI and INDA.
When will Steadtrust 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 Steadtrust's portfolio worth?
The Q2 2026 filing reports $198M 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.