TMB Capital Partners
TMB Capital Partners reported 181 stocks worth $329M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VOO (8.5%), VEA (5.3%) and WMT (4.4%). Compared with Q2 2026, the fund opened new positions in NXRT, PHYS and PSLV, added to VOO, VEA and VWO, trimmed WMT, AAPL and JPM and sold out of EXE, XOM and ADBE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $27.8M | 8.5% | 40K | +930 (+2%) | 4 of 4 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $17.6M | 5.3% | 249K | +8,444 (+4%) | 4 of 4 | |
| 3 |  WMT Walmart Inc | $14.3M | 4.4% | 138K | −236 (−0%) | 4 of 4 | |
| 4 |  NXRT Nexpoint Residential TR Inc | $13.4M | 4.1% | 685K | New position | 2 of 4 | |
| 5 |  VWO Vanguard Intl Equity Index F | $10.5M | 3.2% | 177K | +9,609 (+6%) | 4 of 4 | |
| 6 |  AAPL Apple Inc | $10.1M | 3.1% | 30K | −146 (−0%) | 4 of 4 | |
| 7 |  IJR Ishares TR | $9.5M | 2.9% | 70K | +469 (+1%) | 4 of 4 | |
| 8 |  VTV Vanguard Index Fds | $8.9M | 2.7% | 41K | +684 (+2%) | 4 of 4 | |
| 9 |  JPM Jpmorgan Chase & Co. | $6.8M | 2.1% | 20K | −560 (−3%) | 4 of 4 | |
| 10 |  TPL Texas Pacific Land C | $6.7M | 2.0% | 21K | No change | 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 |
|---|---|---|
 EXE Expand Energy Corporation | $13.9M | 153K |
 XOM Exxon Mobil Corp | $2M | 15K |
AVALONBAY CMNTYS INC | $906K | 4,800 |
 ADBE Adobe Inc | $433K | 2,110 |
 OKE Oneok Inc New | $355K | 4,088 |
🔒 Free account: see all 13.
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 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TMB Capital Partners 13F FAQ
What does TMB Capital Partners own?
TMB Capital Partners reported 181 stocks worth $329M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VOO (8.5%), VEA (5.3%) and WMT (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did TMB Capital Partners buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 81 added to, 43 trimmed and 13 sold out. New positions include NXRT, PHYS and PSLV. It sold all of EXE, XOM and ADBE.
When will TMB Capital Partners 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 TMB Capital Partners's portfolio worth?
The Q3 2026 filing reports $329M 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.