Transcend Capital Advisors
Transcend Capital Advisors reported 814 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are AAPL (8.2%), BRK.B (3.1%) and SPYG (2.5%). Compared with Q1 2026, the fund opened new positions in XOM, FAC and DUSA, added to AAPL, BRK.B and SPYG, trimmed GOOGL, VYM and GOOG and sold out of XOM, XLP and FUMB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $122M | 8.2% | 420K | +17K (+4%) | 8 of 8 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $46.1M | 3.1% | 92K | +4,737 (+5%) | 8 of 8 | |
| 3 |  SPYG Spdr Series Trust | $36.4M | 2.5% | 306K | +3,171 (+1%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $34.4M | 2.3% | 92K | +19K (+25%) | 8 of 8 | |
| 5 |  MRK Merck & Co Inc | $33.7M | 2.3% | 262K | No change | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $28.7M | 1.9% | 144K | +15K (+12%) | 8 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $26.7M | 1.8% | 36K | +86 (+0%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $25.2M | 1.7% | 106K | +9,232 (+10%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $19.2M | 1.3% | 54K | −477 (−1%) | 8 of 8 | |
| 10 |  VYM Vanguard Whitehall Fds | $18M | 1.2% | 114K | −1,534 (−1%) | 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 | $13.8M | 81K |
HONEYWELL INTL INC | $3.2M | 14K |
 XLP State Street | $1M | 12K |
 FUMB First TR Exch Traded FD III | $649K | 32K |
 ROL Rollins Inc | $597K | 11K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $4.5M | 6,000 | 0 |
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 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Transcend Capital Advisors 13F FAQ
What does Transcend Capital Advisors own?
Transcend Capital Advisors reported 814 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are AAPL (8.2%), BRK.B (3.1%) and SPYG (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Transcend Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 148 new positions, 373 added to, 242 trimmed and 52 sold out. New positions include XOM, FAC and DUSA. It sold all of XOM, XLP and FUMB.
When will Transcend Capital Advisors 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 Transcend Capital Advisors's portfolio worth?
The Q2 2026 filing reports $1.5B 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.