Tenret Co
Tenret Co reported 39 stocks worth $229M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VEA (15.4%), VUG (11.0%) and VTV (10.7%). Compared with Q1 2026, the fund opened new positions in QQQ, ONEQ and XOM, added to VUG, VTV and SCHZ, trimmed BNDX, VWO and VTI and sold out of TFI and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $35.2M | 15.4% | 499K | No change | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $25.2M | 11.0% | 280K | +233K (+495%) | 8 of 8 | |
| 3 |  VTV Vanguard Index Fds | $24.5M | 10.7% | 113K | +1,852 (+2%) | 8 of 8 | |
| 4 |  SCHZ Schwab US Aggregate Bond | $23.1M | 10.1% | 1M | +62K (+6%) | 8 of 8 | |
| 5 |  VXUS Vanguard Star Fds | $12.8M | 5.6% | 151K | +1,803 (+1%) | 8 of 8 | |
| 6 |  VTEB Vanguard Mun BD Fds | $12.3M | 5.4% | 260K | +15K (+6%) | 8 of 8 | |
| 7 |  BNDX Vanguard Total | $12.1M | 5.3% | 258K | −28K (−10%) | 8 of 8 | |
| 8 |  MUB Ishares TR | $11.3M | 4.9% | 112K | +95K (+565%) | 8 of 8 | |
| 9 |  VWO Vanguard Intl Equity Index F | $7.5M | 3.3% | 126K | −32K (−20%) | 8 of 8 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $7.4M | 3.2% | 20K | −3,681 (−16%) | 8 of 8 |
Positions at Sep 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 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 | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tenret Co 13F FAQ
What does Tenret Co own?
Tenret Co reported 39 stocks worth $229M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VEA (15.4%), VUG (11.0%) and VTV (10.7%). The table above lists every position in the filing (the top 10 without an account).
What did Tenret Co buy and sell in Q3 2026?
Compared with Q1 2026: 8 new positions, 16 added to, 8 trimmed and 2 sold out. New positions include QQQ, ONEQ and XOM. It sold all of TFI and XOM.
When will Tenret Co 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 Tenret Co's portfolio worth?
The Q3 2026 filing reports $229M 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.