Ted Buchan &
Ted Buchan & reported 94 stocks worth $303M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are AGG (8.8%), EFA (6.0%) and PRF (5.7%). Compared with Q2 2026, the fund opened new positions in FLBR, NBIS and SKHY, added to AGG, EFA and IVV, trimmed PRF, NVDA and COWZ and sold out of SHOP, UBER and TCAF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AGG Ishares TR | $26.8M | 8.8% | 283K | +5,266 (+2%) | 8 of 8 | |
| 2 |  EFA Ishares TR | $18.3M | 6.0% | 177K | +1,613 (+1%) | 6 of 8 | |
| 3 |  PRF Invesco Exchange Traded FD T | $17.1M | 5.7% | 314K | −7,391 (−2%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $15.8M | 5.2% | 21K | +26 (+0%) | 8 of 8 | |
| 5 |  TIP Ishares Tips Bond ETF | $15.7M | 5.2% | 151K | +2,314 (+2%) | 8 of 8 | |
| 6 |  XLE Select Sector Spdr TR | $11.7M | 3.9% | 190K | +2,286 (+1%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $10.2M | 3.4% | 45K | −2,170 (−5%) | 8 of 8 | |
| 8 |  VNQ Vanguard Index Fds | $9.8M | 3.2% | 109K | +2,286 (+2%) | 8 of 8 | |
| 9 |  COWZ Pacer Fds TR | $9.6M | 3.2% | 144K | −2,115 (−1%) | 8 of 8 | |
| 10 |  UTES Etfis Ser TR I | $9.6M | 3.2% | 136K | +1,175 (+1%) | 5 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 |
|---|---|---|
 SHOP Shopify Inc | $1.7M | 15K |
 UBER Uber Technologies Inc | $1.2M | 16K |
 TCAF T. Rowe Price Capital Appreciation Equity ETF | $305K | 7,419 |
 CASY Caseys Genl | $216K | 272 |
 XLRE Select Sector Spdr TR | $211K | 4,782 |
🔒 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 →Ted Buchan & 13F FAQ
What does Ted Buchan & own?
Ted Buchan & reported 94 stocks worth $303M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are AGG (8.8%), EFA (6.0%) and PRF (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Ted Buchan & buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 25 added to, 44 trimmed and 6 sold out. New positions include FLBR, NBIS and SKHY. It sold all of SHOP, UBER and TCAF.
When will Ted Buchan & 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 Ted Buchan &'s portfolio worth?
The Q3 2026 filing reports $303M 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.