Transce3nd
Transce3nd reported 525 stocks worth $100M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are PCSZX (7.5%), OUNZ (3.8%) and QDSIX (3.7%). Compared with Q2 2026, the fund opened new positions in PCSZX, OUNZ and QDSIX, added to VTI, SPY and VPU, trimmed SPYM, VMFXX and WCPBX and sold out of QLEIX, VMRXX and AMCFX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PCSZX AMG Pantheon Cr Solutions Fund | $7.5M | 7.5% | 713K | New position | 1 of 8 | |
| 2 |  OUNZ Vaneck Merk Gold ETF | $3.8M | 3.8% | 96K | New position | 2 of 8 | |
| 3 |  QDSIX AQR Diversifying Strategies Fund Class I | $3.7M | 3.7% | 240K | New position | 1 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $3.3M | 3.3% | 8,743 | +7,654 (+703%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $3.1M | 3.1% | 4,063 | +1,361 (+50%) | 8 of 8 | |
| 6 |  ZALT Innovator Etfs Trust | $2.8M | 2.8% | 79K | New position | 1 of 8 | |
| 7 |  CELFX Cliffwater Enhanced Lending I | $2.7M | 2.7% | 253K | New position | 1 of 8 | |
| 8 |  OWLCX Blue Owl Alternative Credit Fund Class I | $2.6M | 2.6% | 264K | New position | 1 of 8 | |
| 9 |  MLPX Global X Fds | $2.6M | 2.6% | 35K | New position | 1 of 8 | |
| 10 |  CCLFX Cliffwater Corporate Lending I | $2.4M | 2.4% | 240K | New position | 1 of 8 |
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 |
|---|---|---|
 QLEIX AQR Long-Short Equity Fund Class I | $241K | 12K |
 VMRXX Vanguard Cash Reserves Federal Money Market Admiral Class | $63K | 63K |
 AMCFX Amcap FD Inc Shs CL F-2 | $49K | 1,061 |
DIMENSIONAL U S TARGETED | $26K | 367 |
DIMENSIONAL U S SMALL CAP ETF | $24K | 296 |
🔒 Free account: see all 10.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Transce3nd 13F FAQ
What does Transce3nd own?
Transce3nd reported 525 stocks worth $100M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are PCSZX (7.5%), OUNZ (3.8%) and QDSIX (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Transce3nd buy and sell in Q3 2026?
Compared with Q2 2026: 365 new positions, 68 added to, 59 trimmed and 10 sold out. New positions include PCSZX, OUNZ and QDSIX. It sold all of QLEIX, VMRXX and AMCFX.
When will Transce3nd 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 Transce3nd's portfolio worth?
The Q3 2026 filing reports $100M 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.