Tableaux
Tableaux reported 123 stocks worth $245M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SPYM (13.9%), FENI (8.1%) and FRDM (3.9%). Compared with Q2 2026, the fund opened new positions in DUHP, FLXR and AVLV, added to SPYM, FENI and FRDM, trimmed IYW, IAUM and FLDR and sold out of XOM, HONA and GD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $34.1M | 13.9% | 380K | +4,772 (+1%) | 8 of 8 | |
| 2 |  FENI Fidelity Covington Trust | $19.9M | 8.1% | 498K | +14K (+3%) | 8 of 8 | |
| 3 |  FRDM Freedom 100 Emerging Markets ETF | $9.6M | 3.9% | 137K | +3,496 (+3%) | 8 of 8 | |
| 4 |  IYW Ishares US Technology | $9.1M | 3.7% | 34K | −4,033 (−10%) | 8 of 8 | |
| 5 |  DUHP Dfa Invt Dimensions Group in | $8.7M | 3.5% | 207K | New position | 1 of 8 | |
| 6 |  AAPL Apple Inc | $8.1M | 3.3% | 24K | +1,332 (+6%) | 8 of 8 | |
| 7 |  IAUM Ishares Gold TR | $7.4M | 3.0% | 178K | −5,638 (−3%) | 8 of 8 | |
| 8 |  COWZ Pacer Fds TR | $7.4M | 3.0% | 110K | +163 (+0%) | 7 of 8 | |
| 9 |  JCPB J P Morgan Exchange Traded F | $7.1M | 2.9% | 158K | +2,328 (+1%) | 8 of 8 | |
| 10 |  BINC Blackrock ETF Trust II | $5.8M | 2.4% | 113K | +3,467 (+3%) | 8 of 8 |
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 |
|---|---|---|
DIMENSIONAL ETF TRUST | $8.5M | 205K |
 XOM Exxon Mobil Corp | $472K | 3,456 |
 HONA Honeywell Aerospace Inc Com | $280K | 1,268 |
 GD General Dynamics Corp | $237K | 668 |
 XLY State Strt Cons Dsry Slt | $209K | 1,782 |
🔒 Free account: see all 6.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tableaux 13F FAQ
What does Tableaux own?
Tableaux reported 123 stocks worth $245M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SPYM (13.9%), FENI (8.1%) and FRDM (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Tableaux buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 44 added to, 38 trimmed and 6 sold out. New positions include DUHP, FLXR and AVLV. It sold all of XOM, HONA and GD.
When will Tableaux 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 Tableaux's portfolio worth?
The Q3 2026 filing reports $245M 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.