Thayer Partners, LLC / MA
Thayer Partners, LLC / MA reported 100 stocks worth $242M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are VOO (18.0%), AGG (9.2%) and VEA (9.0%). Compared with Q1 2026, the fund opened new positions in JEPQ, VGSH and VGHY, added to VOO, AGG and IEF, trimmed VEA, QQQ and NVDA and sold out of NEE and T.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $43.5M | 18.0% | 63K | +737 (+1%) | 3 of 3 | |
| 2 |  AGG Ishares TR | $22.2M | 9.2% | 224K | +11K (+5%) | 3 of 3 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $21.8M | 9.0% | 305K | −11K (−3%) | 3 of 3 | |
| 4 |  QQQ Invesco Qqq TR | $17.2M | 7.1% | 23K | −451 (−2%) | 3 of 3 | |
| 5 |  IEF Ishares TR | $7.8M | 3.2% | 83K | +6,841 (+9%) | 3 of 3 | |
| 6 |  AAPL Apple Inc | $7M | 2.9% | 24K | +584 (+2%) | 3 of 3 | |
| 7 |  JEPI J P Morgan Exchange Traded F | $6.2M | 2.5% | 109K | +11K (+11%) | 3 of 3 | |
| 8 |  SHY Ishares 1-3 Year Treasry | $5.9M | 2.4% | 71K | +607 (+1%) | 3 of 3 | |
| 9 |  VWO Vanguard Intl Equity Index F | $5.6M | 2.3% | 93K | +558 (+1%) | 3 of 3 | |
| 10 |  JNJ Johnson & Johnson | $4.9M | 2.0% | 19K | +53 (+0%) | 3 of 3 |
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
Reported value
last 3 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 | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Thayer Partners, LLC / MA 13F FAQ
What does Thayer Partners, LLC / MA own?
Thayer Partners, LLC / MA reported 100 stocks worth $242M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are VOO (18.0%), AGG (9.2%) and VEA (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did Thayer Partners, LLC / MA buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 61 added to, 20 trimmed and 4 sold out. New positions include JEPQ, VGSH and VGHY. It sold all of NEE and T.
When will Thayer Partners, LLC / MA 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 Thayer Partners, LLC / MA's portfolio worth?
The Q2 2026 filing reports $242M 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.