Swf
Swf reported 14 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VOO (46.4%), BRK.B (19.6%) and IJH (10.5%). Compared with Q1 2026, the fund opened new positions in VTI, IXUS and IEMG, added to VOO, IJH and IJR, trimmed NVDA and AAPL and sold out of RLY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $693M | 46.4% | 1M | +91K (+10%) | 6 of 8 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $292M | 19.6% | 584K | No change | 8 of 8 | |
| 3 |  IJH Ishares TR | $157M | 10.5% | 2M | +9,067 (+0%) | 6 of 8 | |
| 4 |  IJR Ishares TR | $93.5M | 6.3% | 630K | +2,657 (+0%) | 6 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $84M | 5.6% | 114K | +124 (+0%) | 4 of 8 | |
| 6 |  VTI Vanguard Total Stock Market ETF | $69.9M | 4.7% | 189K | New position | 1 of 8 | |
| 7 |  IXUS Ishares Core Msci Totl | $39.4M | 2.6% | 412K | New position | 1 of 8 | |
| 8 |  BRK.A Berkshire Hathaway Inc Dclass A | $37.4M | 2.5% | 50 | No change | 8 of 8 | |
| 9 |  IEMG Ishares Inc | $26.5M | 1.8% | 319K | New position | 1 of 8 | |
| 10 |  DFAI Dimensional Intern Core | $840K | 0.1% | 20K | No change | 5 of 8 |
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 |
|---|---|---|
 RLY Ssga Active ETF TR | $209K | 5,795 |
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Swf 13F FAQ
What does Swf own?
Swf reported 14 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VOO (46.4%), BRK.B (19.6%) and IJH (10.5%). The table above lists every position in the filing (the top 10 without an account).
What did Swf buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 4 added to, 2 trimmed and 1 sold out. New positions include VTI, IXUS and IEMG. It sold all of RLY.
When will Swf 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 Swf's portfolio worth?
The Q2 2026 filing reports $1.5B 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.