Syntax Research
Syntax Research reported 179 stocks worth $137M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are IVV (10.0%), IEF (9.7%) and SHY (9.2%). Compared with Q1 2026, the fund opened new positions in CME, LDOS and ECL, added to IEF, SHY and USMV, trimmed IVV, IJH and GOOG and sold out of PANW, SNOW and DT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $13.7M | 10.0% | 18K | −175 (−1%) | 8 of 8 | |
| 2 |  IEF Ishares TR | $13.3M | 9.7% | 141K | +53K (+59%) | 8 of 8 | |
| 3 |  SHY Ishares 1-3 Year Treasry | $12.6M | 9.2% | 153K | +74K (+94%) | 8 of 8 | |
| 4 |  USMV Ishares TR | $10.9M | 8.0% | 113K | +83K (+273%) | 8 of 8 | |
| 5 |  NOBL Proshares S&P 500 Div Aristocrat ETF | $9.4M | 6.9% | 168K | +112K (+201%) | 8 of 8 | |
| 6 |  QUAL Ishares TR | $8.4M | 6.1% | 38K | +30K (+347%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $8.3M | 6.1% | 29K | No change | 8 of 8 | |
| 8 |  IJR Ishares TR | $4.9M | 3.6% | 33K | +579 (+2%) | 8 of 8 | |
| 9 |  IJH Ishares TR | $4.7M | 3.5% | 61K | −2,804 (−4%) | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $3.5M | 2.5% | 9,868 | −7,945 (−45%) | 8 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 |
|---|---|---|
 PANW Palo Alto Networks Inc | $2.6M | 16K |
 SNOW Snowflake Inc | $1.9M | 13K |
 DT Dynatrace Inc | $1.7M | 45K |
 UPS United Parcel Service Inc | $984K | 10K |
 NOC Northrop Grumman Corp | $682K | 1,000 |
🔒 Free account: see all 12.
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 | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Syntax Research 13F FAQ
What does Syntax Research own?
Syntax Research reported 179 stocks worth $137M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are IVV (10.0%), IEF (9.7%) and SHY (9.2%). The table above lists every position in the filing (the top 10 without an account).
What did Syntax Research buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 30 added to, 39 trimmed and 12 sold out. New positions include CME, LDOS and ECL. It sold all of PANW, SNOW and DT.
When will Syntax Research 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 Syntax Research's portfolio worth?
The Q2 2026 filing reports $137M 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.