Tealwood Asset Management
Tealwood Asset Management reported 122 stocks worth $251K in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are DELL (2.4%), NTAP (2.1%) and LLY (1.8%). Compared with Q2 2026, the fund opened new positions in FCX and ALM, added to CCJ, NRG and MNST, trimmed DELL, NTAP and LLY and sold out of OTIS, BMRN and KNSL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DELL Dell Technologies Inc | $6K | 2.4% | 11K | −3,258 (−23%) | 6 of 8 | |
| 2 |  NTAP Netapp Inc | $5K | 2.1% | 26K | −672 (−3%) | 8 of 8 | |
| 3 |  LLY Eli Lilly & Co | $4K | 1.8% | 3,860 | −214 (−5%) | 6 of 8 | |
| 4 |  GOOGL Alphabet Inc | $4K | 1.7% | 12K | −547 (−4%) | 8 of 8 | |
| 5 |  ABBV Abbvie Inc | $4K | 1.5% | 15K | −162 (−1%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $4K | 1.4% | 4,891 | −108 (−2%) | 8 of 8 | |
| 7 |  CSCO Cisco Sys Inc | $3K | 1.4% | 32K | −525 (−2%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $3K | 1.3% | 9,567 | −203 (−2%) | 8 of 8 | |
| 9 |  AMD Advanced Micro Devices Inc | $3K | 1.3% | 5,397 | −289 (−5%) | 8 of 8 | |
| 10 |  KLAC Kla Corp | $3K | 1.3% | 17K | −239 (−1%) | 7 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
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 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tealwood Asset Management 13F FAQ
What does Tealwood Asset Management own?
Tealwood Asset Management reported 122 stocks worth $251K in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are DELL (2.4%), NTAP (2.1%) and LLY (1.8%). The table above lists every position in the filing (the top 10 without an account).
What did Tealwood Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 13 added to, 99 trimmed and 4 sold out. New positions include FCX and ALM. It sold all of OTIS, BMRN and KNSL.
When will Tealwood 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 Tealwood Asset Management's portfolio worth?
The Q3 2026 filing reports $251K 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.