Thompson David Blair
Thompson David Blair reported 212 stocks worth $200M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (3.0%), BRK.A (3.0%) and AMZN (2.5%). Compared with Q1 2026, the fund opened new positions in AIQ, ORBX and IBM, added to NVDA, FCX and DGRO, trimmed AMZN, SPY and AVGO and sold out of SDIV, AEP and XLC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $6.1M | 3.0% | 30K | +285 (+1%) | 4 of 4 | |
| 2 |  BRK.A Berkshire Hathaway Inc Dclass A | $6M | 3.0% | 8 | No change | 2 of 4 | |
| 3 |  AMZN Amazon Com Inc | $5M | 2.5% | 21K | −226 (−1%) | 4 of 4 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $4.7M | 2.4% | 6,298 | −497 (−7%) | 4 of 4 | |
| 5 |  AVGO Broadcom Inc | $4.2M | 2.1% | 11K | −2,602 (−19%) | 4 of 4 | |
| 6 |  GOOGL Alphabet Inc | $4.2M | 2.1% | 12K | −403 (−3%) | 4 of 4 | |
| 7 |  FCX Freeport-Mcmoran Inc | $3.7M | 1.8% | 58K | +23K (+65%) | 4 of 4 | |
| 8 |  AIQ Global X | $3.3M | 1.7% | 51K | New position | 1 of 4 | |
| 9 |  GDXJ Vaneck Junior Gold | $3.3M | 1.7% | 34K | −400 (−1%) | 4 of 4 | |
| 10 |  IVV Ishares TR | $3.1M | 1.5% | 4,099 | −193 (−4%) | 4 of 4 |
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 |
|---|---|---|
 SDIV Global X Superdividend | $709K | 28K |
 AEP American Elec Pwr Co Inc | $693K | 5,285 |
 XLC Select Sector Spdr TR | $445K | 4,013 |
 BEPC Brookfield Renewable Corp | $422K | 11K |
 VGIT Vanguard Scottsdale Fds | $275K | 4,620 |
🔒 Free account: see all 12.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Thompson David Blair 13F FAQ
What does Thompson David Blair own?
Thompson David Blair reported 212 stocks worth $200M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (3.0%), BRK.A (3.0%) and AMZN (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Thompson David Blair buy and sell in Q2 2026?
Compared with Q1 2026: 56 new positions, 59 added to, 88 trimmed and 12 sold out. New positions include AIQ, ORBX and IBM. It sold all of SDIV, AEP and XLC.
When will Thompson David Blair 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 Thompson David Blair's portfolio worth?
The Q2 2026 filing reports $200M 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.