Thoroughbred Financial Services
Thoroughbred Financial Services reported 624 stocks worth $2.1M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (5.0%), AAPL (4.3%) and MU (3.3%). Compared with Q1 2026, the fund opened new positions in XOM and SUN, added to NVDA, MU and TSM, trimmed QQQ, GOOG and CLS and sold out of XOM, CRM and NCLH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $103K | 5.0% | 515K | +4,117 (+1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $89K | 4.3% | 309K | No change | 8 of 8 | |
| 3 |  MU Micron Technology Inc | $69K | 3.3% | 60K | +2,082 (+4%) | 8 of 8 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $47K | 2.3% | 98K | +1,312 (+1%) | 8 of 8 | |
| 5 |  QQQM Invesco Nasdaq | $44K | 2.1% | 146K | +19K (+15%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $41K | 2.0% | 174K | +767 (+0%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $41K | 2.0% | 110K | +2,347 (+2%) | 8 of 8 | |
| 8 |  SPMO Invesco S&P | $41K | 1.9% | 251K | +81K (+48%) | 6 of 8 | |
| 9 |  AVGO Broadcom Inc | $40K | 1.9% | 106K | +1,544 (+1%) | 8 of 8 | |
| 10 |  QQQ Invesco Qqq TR | $34K | 1.6% | 47K | −208 (−0%) | 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 |
|---|---|---|
 XOM Exxon Mobil Corp | $10K | 58K |
HONEYWELL INTL INC | $3K | 12K |
 CRM Salesforce Inc | $1K | 7,779 |
 NCLH Norwegian Cruise Line Hldg L | $538 | 29K |
 WLDN Willdan Group Inc | $508 | 6,636 |
🔒 Free account: see all 20.
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 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Thoroughbred Financial Services 13F FAQ
What does Thoroughbred Financial Services own?
Thoroughbred Financial Services reported 624 stocks worth $2.1M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (5.0%), AAPL (4.3%) and MU (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Thoroughbred Financial Services buy and sell in Q2 2026?
Compared with Q1 2026: 70 new positions, 265 added to, 183 trimmed and 20 sold out. New positions include XOM and SUN. It sold all of XOM, CRM and NCLH.
When will Thoroughbred Financial Services 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 Thoroughbred Financial Services's portfolio worth?
The Q2 2026 filing reports $2.1M 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.