Straightline Group
Straightline Group reported 19 stocks worth $212M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are XTRE (24.2%), XMHQ (19.7%) and GSIE (16.3%). Compared with Q1 2026, the fund opened new positions in XLV, AVTR and FLYW, added to XTRE, XMHQ and GSIE, trimmed XLY, XLP and ALLY and sold out of XLC, OSCR and DDFF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XTRE Bondbloxx ETF Trust | $51.4M | 24.2% | 1M | +5,283 (+1%) | 6 of 7 | |
| 2 |  XMHQ Invesco S&P | $41.8M | 19.7% | 371K | +6,632 (+2%) | 6 of 7 | |
| 3 |  GSIE Goldman Sachs ETF TR | $34.6M | 16.3% | 757K | +22K (+3%) | 7 of 7 | |
| 4 |  CAPE Doubleline ETF Trust | $30.8M | 14.5% | 948K | +12K (+1%) | 7 of 7 | |
| 5 |  IBHF Ishares TR | $21.2M | 10.0% | 937K | +25K (+3%) | 6 of 7 | |
| 6 |  RAAX Vaneck Real | $19.5M | 9.2% | 492K | +19K (+4%) | 2 of 7 | |
| 7 |  XLV State Street | $2.2M | 1.0% | 14K | New position | 1 of 7 | |
| 8 |  XLB Select Sector Spdr TR | $2.1M | 1.0% | 42K | +7,610 (+22%) | 7 of 7 | |
| 9 |  XLY State Strt Cons Dsry Slt | $2.1M | 1.0% | 18K | −386 (−2%) | 4 of 7 | |
| 10 |  XLP State Street | $2.1M | 1.0% | 25K | −1,208 (−5%) | 7 of 7 |
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 7 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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Straightline Group 13F FAQ
What does Straightline Group own?
Straightline Group reported 19 stocks worth $212M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are XTRE (24.2%), XMHQ (19.7%) and GSIE (16.3%). The table above lists every position in the filing (the top 10 without an account).
What did Straightline Group buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 10 added to, 4 trimmed and 3 sold out. New positions include XLV, AVTR and FLYW. It sold all of XLC, OSCR and DDFF.
When will Straightline Group 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 Straightline Group's portfolio worth?
The Q2 2026 filing reports $212M 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.