TBH Global Asset Management
TBH Global Asset Management reported 263 stocks worth $546M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are AAPL (11.0%), IVV (5.5%) and GOOGL (3.1%). Compared with Q1 2026, the fund opened new positions in LQDI, added to IVV, GOOGL and AMZN, trimmed AAPL, DGRO and BRK.B and sold out of IDVO, IMTM and BIV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $60.2M | 11.0% | 208K | −1,949 (−1%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $30M | 5.5% | 40K | +1,988 (+5%) | 7 of 8 | |
| 3 |  GOOGL Alphabet Inc | $17.1M | 3.1% | 48K | +181 (+0%) | 6 of 8 | |
| 4 |  DGRO Ishares TR | $15.4M | 2.8% | 203K | −9,468 (−4%) | 6 of 8 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $14.4M | 2.6% | 29K | −156 (−1%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $12.6M | 2.3% | 36K | −1,814 (−5%) | 7 of 8 | |
| 7 |  AMZN Amazon Com Inc | $11.1M | 2.0% | 47K | +348 (+1%) | 8 of 8 | |
| 8 |  VYM Vanguard Whitehall Fds | $10.1M | 1.9% | 64K | −6,648 (−9%) | 7 of 8 | |
| 9 |  MA Mastercard Incorporated | $9.2M | 1.7% | 18K | −304 (−2%) | 8 of 8 | |
| 10 |  VTV Vanguard Index Fds | $9.1M | 1.7% | 42K | −527 (−1%) | 7 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 |
|---|---|---|
 IDVO Amplify Cwp | $2.4M | 59K |
 IMTM Ishares TR | $578K | 12K |
 BIV Vanguard Intermediate | $423K | 5,477 |
 CLX Clorox Co Del | $311K | 3,000 |
 JGLO J P Morgan Exchange Traded F Global | $307K | 4,721 |
🔒 Free account: see all 16.
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 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TBH Global Asset Management 13F FAQ
What does TBH Global Asset Management own?
TBH Global Asset Management reported 263 stocks worth $546M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are AAPL (11.0%), IVV (5.5%) and GOOGL (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did TBH Global Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 34 new positions, 73 added to, 92 trimmed and 16 sold out. New positions include LQDI. It sold all of IDVO, IMTM and BIV.
When will TBH Global Asset 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 TBH Global Asset Management's portfolio worth?
The Q2 2026 filing reports $546M 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.