Steph &
Steph & reported 279 stocks worth $392M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are JAVA (17.4%), VOO (16.1%) and JGRO (13.7%). Compared with Q2 2026, the fund opened new positions in HII, added to VOO, JGRO and FBND, trimmed JAVA, MGC and FENI and sold out of XOM, G and MKSI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JAVA J P Morgan Exchange Traded F | $68.3M | 17.4% | 857K | −55K (−6%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $63.4M | 16.1% | 90K | +194 (+0%) | 8 of 8 | |
| 3 |  JGRO J P Morgan Exchange Traded F | $53.8M | 13.7% | 557K | +34K (+7%) | 8 of 8 | |
| 4 |  FBND Fidelity Total Bond ETF | $13.7M | 3.5% | 317K | +68K (+27%) | 8 of 8 | |
| 5 |  MGC Vanguard World FD | $12.5M | 3.2% | 44K | −1,219 (−3%) | 8 of 8 | |
| 6 |  FENI Fidelity Covington Trust | $12.4M | 3.1% | 310K | −11K (−3%) | 4 of 8 | |
| 7 |  BOND Pimco ETF TR | $12M | 3.0% | 137K | +15K (+13%) | 8 of 8 | |
| 8 |  IWR Ishares TR | $11.9M | 3.0% | 111K | −3,434 (−3%) | 8 of 8 | |
| 9 |  GUNR Flexshares TR | $9.5M | 2.4% | 181K | −6,448 (−3%) | 8 of 8 | |
| 10 |  VEA Vanguard Tax-Managed Fds | $8.7M | 2.2% | 124K | −1,708 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $735K | 5,379 |
 G Genpact Limited | $322K | 12K |
GATES INDL CORP PLC | $188K | 6,711 |
 MKSI Mks Inc. | $188K | 422 |
 ARW Arrow Electrs Inc | $171K | 801 |
🔒 Free account: see all 14.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Steph & 13F FAQ
What does Steph & own?
Steph & reported 279 stocks worth $392M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are JAVA (17.4%), VOO (16.1%) and JGRO (13.7%). The table above lists every position in the filing (the top 10 without an account).
What did Steph & buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 110 added to, 64 trimmed and 14 sold out. New positions include HII. It sold all of XOM, G and MKSI.
When will Steph & file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Steph &'s portfolio worth?
The Q3 2026 filing reports $392M 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.