TCP Asset Management
TCP Asset Management reported 144 stocks worth $885M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are IVV (15.8%), QQQ (6.6%) and DIA (6.6%). Compared with Q2 2026, the fund opened new positions in DUSB, added to IVV, QQQ and DIA, trimmed SPY, SPDW and RSP and sold out of XOM, KLAC and SNDK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $140M | 15.8% | 181K | +2,267 (+1%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $58.6M | 6.6% | 78K | +936 (+1%) | 8 of 8 | |
| 3 |  DIA Spdr Dow Jones Indl Average | $58.2M | 6.6% | 114K | +2,025 (+2%) | 8 of 8 | |
| 4 |  DFAU Dimensional ETF Trust | $52.4M | 5.9% | 991K | +33K (+3%) | 8 of 8 | |
| 5 |  THY Northern Lights FD TR | $48.5M | 5.5% | 2.3M | +73K (+3%) | 5 of 8 | |
| 6 |  DFUS Dimensional US Equity Market ETF | $41.2M | 4.7% | 491K | +16K (+3%) | 8 of 8 | |
| 7 |  FTSM First TR Exchange-Traded FD | $38.7M | 4.4% | 650K | +20K (+3%) | 8 of 8 | |
| 8 |  ONEQ Fidelity Comwlth TR | $33.4M | 3.8% | 312K | +3,198 (+1%) | 8 of 8 | |
| 9 |  FIIG First TR Exchange-Traded FD | $30.8M | 3.5% | 1.6M | +63K (+4%) | 5 of 8 | |
| 10 |  DFAI Dimensional Intern Core | $26.3M | 3.0% | 633K | +26K (+4%) | 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 | $17.2M | 412K |
 XOM Exxon Mobil Corp | $5.1M | 37K |
 KLAC Kla Corp | $394K | 1,306 |
 SNDK Sandisk Corp | $359K | 158 |
 WDC Western Digital Corp | $351K | 550 |
🔒 Free account: see all 9.
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 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TCP Asset Management 13F FAQ
What does TCP Asset Management own?
TCP Asset Management reported 144 stocks worth $885M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are IVV (15.8%), QQQ (6.6%) and DIA (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did TCP Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 55 added to, 44 trimmed and 9 sold out. New positions include DUSB. It sold all of XOM, KLAC and SNDK.
When will TCP Asset Management 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 TCP Asset Management's portfolio worth?
The Q3 2026 filing reports $885M 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.