Sunbeam Capital Management
Sunbeam Capital Management reported 124 stocks worth $219M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are IVV (15.0%), VOO (9.8%) and AAPL (5.6%). Compared with Q1 2026, the fund opened new positions in IJH, DEM and VGSH, added to IVV, VOO and AAPL, trimmed DSTL, MU and IWR and sold out of CME, DUK and ABT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $32.8M | 15.0% | 44K | +5,454 (+14%) | 7 of 7 | |
| 2 |  VOO Vanguard S&P 500 ETF | $21.4M | 9.8% | 31K | +162 (+1%) | 7 of 7 | |
| 3 |  AAPL Apple Inc | $12.2M | 5.6% | 42K | +3,914 (+10%) | 7 of 7 | |
| 4 |  DSTL Distillate US Fundamental Stability & Value ETF | $10.1M | 4.6% | 169K | −1,781 (−1%) | 7 of 7 | |
| 5 |  IEFA Ishares TR | $8.5M | 3.9% | 88K | +26K (+42%) | 7 of 7 | |
| 6 |  NVDA Nvidia Corporation | $8.1M | 3.7% | 41K | +989 (+2%) | 7 of 7 | |
| 7 |  PG Procter & Gamble Co | $7M | 3.2% | 48K | +656 (+1%) | 7 of 7 | |
| 8 |  GOOGL Alphabet Inc | $6M | 2.8% | 17K | +1,446 (+9%) | 7 of 7 | |
| 9 |  MSFT Microsoft Corp | $4.5M | 2.1% | 12K | +392 (+3%) | 7 of 7 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $4.1M | 1.9% | 5,451 | +4,530 (+492%) | 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 | |
|---|---|---|---|
| Jul 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sunbeam Capital Management 13F FAQ
What does Sunbeam Capital Management own?
Sunbeam Capital Management reported 124 stocks worth $219M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are IVV (15.0%), VOO (9.8%) and AAPL (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Sunbeam Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 80 added to, 14 trimmed and 5 sold out. New positions include IJH, DEM and VGSH. It sold all of CME, DUK and ABT.
When will Sunbeam Capital Management 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 Sunbeam Capital Management's portfolio worth?
The Q2 2026 filing reports $219M 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.