Tevis Investment Management
Tevis Investment Management reported 104 stocks worth $183M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are GBIL (8.6%), BRK.B (5.6%) and CCEP (4.1%). Compared with Q1 2026, the fund opened new positions in RYN, HON and HONA, added to BRK.B, UL and NVDA, trimmed GBIL, AAPL and GOOGL and sold out of SYY, ACN and NKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GBIL Goldman Sachs ETF TR | $15.7M | 8.6% | 156K | −52K (−25%) | 8 of 8 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $10.3M | 5.6% | 21K | +505 (+3%) | 8 of 8 | |
| 3 |  CCEP Coca-Cola Europacific F | $7.4M | 4.1% | 74K | No change | 8 of 8 | |
| 4 |  AAPL Apple Inc | $6.5M | 3.6% | 23K | −598 (−3%) | 8 of 8 | |
| 5 |  UL Unilever PLC Spon ADR New | $5.9M | 3.2% | 98K | +13K (+15%) | 2 of 8 | |
| 6 |  GOOGL Alphabet Inc | $5.4M | 3.0% | 15K | −2,201 (−13%) | 8 of 8 | |
| 7 |  JNJ Johnson & Johnson | $5.4M | 3.0% | 21K | −1,296 (−6%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $5.4M | 2.9% | 14K | −436 (−3%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $5.2M | 2.8% | 26K | +1,487 (+6%) | 8 of 8 | |
| 10 |  MDT Medtronic PLC F | $4.9M | 2.7% | 62K | +8,167 (+15%) | 8 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 |
|---|---|---|
HONEYWELL INTL INC | $2.8M | 13K |
 SYY Sysco Corp | $917K | 13K |
 ACN Accenture PLC Ireland | $646K | 3,258 |
 NKE Nike Inc | $329K | 6,178 |
 PSQ Proshares Short | $241K | 7,500 |
🔒 Free account: see all 7.
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 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tevis Investment Management 13F FAQ
What does Tevis Investment Management own?
Tevis Investment Management reported 104 stocks worth $183M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are GBIL (8.6%), BRK.B (5.6%) and CCEP (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Tevis Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 27 added to, 45 trimmed and 7 sold out. New positions include RYN, HON and HONA. It sold all of SYY, ACN and NKE.
When will Tevis Investment 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 Tevis Investment Management's portfolio worth?
The Q2 2026 filing reports $183M 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.