StoryOne
StoryOne reported 78 stocks worth $221M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are QQQ (19.6%), VOO (10.9%) and DIA (10.0%). Compared with Q2 2026, the fund opened new positions in VRT, XOM and ALAB, added to QQQ, VOO and DIA, trimmed IWP, USTB and MSFT and sold out of FYC, RIVN and ORCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $43.4M | 19.6% | 59K | +3,026 (+5%) | 2 of 4 | |
| 2 |  VOO Vanguard S&P 500 ETF | $24.1M | 10.9% | 34K | +1,433 (+4%) | 2 of 4 | |
| 3 |  DIA Spdr Dow Jones Indl Average | $22M | 10.0% | 43K | +3,807 (+10%) | 2 of 4 | |
| 4 |  IWP Ishares TR | $19.8M | 8.9% | 144K | −4,593 (−3%) | 2 of 4 | |
| 5 |  USTB Victory Portfolios II | $12.9M | 5.8% | 259K | −19K (−7%) | 2 of 4 | |
| 6 |  IJT Ishares TR | $9.3M | 4.2% | 58K | +4,511 (+8%) | 2 of 4 | |
| 7 |  NVDA Nvidia Corporation | $8.6M | 3.9% | 38K | +6,528 (+21%) | 2 of 4 | |
| 8 |  AMD Advanced Micro Devices Inc | $5.7M | 2.6% | 9,335 | +2,696 (+41%) | 2 of 4 | |
| 9 |  MSFT Microsoft Corp | $5.1M | 2.3% | 9,928 | −1,618 (−14%) | 2 of 4 | |
| 10 |  AGG Ishares TR | $5M | 2.3% | 52K | −9,196 (−15%) | 2 of 4 |
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 |
|---|---|---|
 FYC First Trust Small Cap Growth Alphadex Fund | $2.9M | 23K |
 RIVN Rivian Automotive Inc | $1M | 1,330 |
 ORCL Oracle Corp | $942K | 6,429 |
 XOM Exxon Mobil Corp | $712K | 5,206 |
 ACLS Axcelis Technologies Inc | $280K | 1,476 |
🔒 Free account: see all 10.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
RIVN Rivian Automotive Inc | Call | $2M | 136K | +136,000 |
Reported value
last 4 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 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →StoryOne 13F FAQ
What does StoryOne own?
StoryOne reported 78 stocks worth $221M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are QQQ (19.6%), VOO (10.9%) and DIA (10.0%). The table above lists every position in the filing (the top 10 without an account).
What did StoryOne buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 41 added to, 23 trimmed and 10 sold out. New positions include VRT, XOM and ALAB. It sold all of FYC, RIVN and ORCL.
When will StoryOne 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 StoryOne's portfolio worth?
The Q3 2026 filing reports $221M 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.