Three Seasons Wealth
Three Seasons Wealth reported 180 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AMZN (32.0%), TSLA (24.0%) and AAPL (13.2%). Compared with Q1 2026, the fund opened new positions in SSO, MRVL and LAMR, added to AMZN, TSLA and AAPL, trimmed BIL, MU and PNOV and sold out of SH, SDS and IYJ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $352M | 32.0% | 1.5M | +1.5M (+5662%) | 8 of 8 | |
| 2 |  TSLA Tesla Inc | $264M | 24.0% | 627K | +627K (+68324%) | 7 of 8 | |
| 3 |  AAPL Apple Inc | $145M | 13.2% | 500K | +487K (+3614%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $32.4M | 3.0% | 87K | +78K (+917%) | 8 of 8 | |
| 5 |  IYE Ishares U.s. Energy ETF | $19.1M | 1.7% | 338K | +273K (+422%) | 2 of 8 | |
| 6 |  GLD Spdr Gold TR | $12M | 1.1% | 32K | +6,903 (+27%) | 8 of 8 | |
| 7 |  IYW Ishares US Technology | $10.8M | 1.0% | 43K | +41K (+2413%) | 8 of 8 | |
| 8 |  IYZ Ishares TR | $10.5M | 1.0% | 249K | +122K (+95%) | 6 of 8 | |
| 9 |  IYM Ishares U.s. Basic Materials ETF | $10.4M | 0.9% | 58K | +29K (+100%) | 3 of 8 | |
| 10 |  SSO Proshares TR | $8.1M | 0.7% | 121K | New position | 5 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 |
|---|---|---|
 SH Proshares TR | $20.5M | 541K |
 SDS Proshares TR | $5M | 66K |
 IYJ Ishares TR | $4.6M | 31K |
 ALB Albemarle Corp | $2.7M | 15K |
 IJK Ishares TR | $2.2M | 22K |
🔒 Free account: see all 30.
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 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Three Seasons Wealth 13F FAQ
What does Three Seasons Wealth own?
Three Seasons Wealth reported 180 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AMZN (32.0%), TSLA (24.0%) and AAPL (13.2%). The table above lists every position in the filing (the top 10 without an account).
What did Three Seasons Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 42 new positions, 52 added to, 46 trimmed and 49 sold out. New positions include SSO, MRVL and LAMR. It sold all of SH, SDS and IYJ.
When will Three Seasons Wealth 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 Three Seasons Wealth's portfolio worth?
The Q2 2026 filing reports $1.1B 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.