Third View Private Wealth
Third View Private Wealth reported 271 stocks worth $843M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are NVDA (8.3%), MSFT (5.0%) and META (4.1%). Compared with Q2 2026, the fund opened new positions in XOM and SCHX, added to NVDA, MSFT and META, trimmed NFLX, BA and ORCL and sold out of XOM, PCG and HON.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $70.1M | 8.3% | 307K | +8,969 (+3%) | 4 of 4 | |
| 2 |  MSFT Microsoft Corp | $42.4M | 5.0% | 83K | +2,324 (+3%) | 4 of 4 | |
| 3 |  META Meta Platforms Inc | $34.9M | 4.1% | 48K | +1,456 (+3%) | 4 of 4 | |
| 4 |  AMZN Amazon Com Inc | $33M | 3.9% | 133K | +4,115 (+3%) | 4 of 4 | |
| 5 |  GOOGL Alphabet Inc | $28.6M | 3.4% | 83K | +88 (+0%) | 4 of 4 | |
| 6 |  TLT Ishares TR | $26.8M | 3.2% | 344K | +1,718 (+1%) | 4 of 4 | |
| 7 |  AAPL Apple Inc | $26.3M | 3.1% | 79K | +2,654 (+3%) | 4 of 4 | |
| 8 |  GOOG Alphabet Inc | $22.7M | 2.7% | 67K | +2,852 (+4%) | 4 of 4 | |
| 9 |  V Visa Inc | $22.3M | 2.6% | 62K | +1,159 (+2%) | 4 of 4 | |
| 10 |  TSLA Tesla Inc | $22.1M | 2.6% | 62K | +66 (+0%) | 4 of 4 |
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 |
|---|---|---|
 XOM Exxon Mobil Corp | $9.1M | 67K |
 PCG Pg&E Corp | $1.6M | 96K |
 HON Honeywell Intl Inc Com | $1.3M | 5,693 |
 DRAM Roundhill ETF Trust | $1.2M | 16K |
 FICO Fair Isaac Corp | $697K | 583 |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 4 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 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Third View Private Wealth 13F FAQ
What does Third View Private Wealth own?
Third View Private Wealth reported 271 stocks worth $843M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are NVDA (8.3%), MSFT (5.0%) and META (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Third View Private Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 19 new positions, 129 added to, 103 trimmed and 36 sold out. New positions include XOM and SCHX. It sold all of XOM, PCG and HON.
When will Third View Private Wealth 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 Third View Private Wealth's portfolio worth?
The Q3 2026 filing reports $843M 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.