Transcendent Capital Group
Transcendent Capital Group reported 118 stocks worth $248M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SPBU (7.9%), IJH (4.5%) and FTSM (4.0%). Compared with Q2 2026, the fund opened new positions in ICSH, QNDX and HACK, added to SPBU, IJH and FTSM, trimmed IVW, IVV and AAPL and sold out of IJS, AIQ and IWM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPBU Aim ETF Products Trust | $19.6M | 7.9% | 642K | +9,616 (+2%) | 7 of 8 | |
| 2 |  IJH Ishares TR | $11.2M | 4.5% | 156K | +2,004 (+1%) | 8 of 8 | |
| 3 |  FTSM First TR Exchange-Traded FD | $10M | 4.0% | 167K | +5,319 (+3%) | 8 of 8 | |
| 4 |  IVW Ishares TR | $9.3M | 3.8% | 66K | −6,391 (−9%) | 8 of 8 | |
| 5 |  IVV Ishares TR | $8.7M | 3.5% | 11K | −1,220 (−10%) | 8 of 8 | |
| 6 |  ICSH Ishares TR | $8.1M | 3.3% | 160K | New position | 2 of 8 | |
| 7 |  AAPL Apple Inc | $8M | 3.3% | 24K | −3,102 (−11%) | 8 of 8 | |
| 8 |  GSY Invesco Actively Managed Exc | $7.2M | 2.9% | 145K | +104K (+251%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $6.4M | 2.6% | 12K | −3,706 (−23%) | 8 of 8 | |
| 10 |  SPYM Spdr Series Trust | $6M | 2.4% | 66K | −7,821 (−11%) | 8 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 |
|---|---|---|
 IJS Ishares TR | $4.1M | 30K |
 AIQ Global X | $3.9M | 59K |
 IWM Ishares TR | $3.8M | 13K |
 TER Teradyne Inc | $2.1M | 4,438 |
 ARKG ARK Genomic Revolution | $2.1M | 51K |
🔒 Free account: see all 22.
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 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Transcendent Capital Group 13F FAQ
What does Transcendent Capital Group own?
Transcendent Capital Group reported 118 stocks worth $248M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SPBU (7.9%), IJH (4.5%) and FTSM (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Transcendent Capital Group buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 49 added to, 39 trimmed and 22 sold out. New positions include ICSH, QNDX and HACK. It sold all of IJS, AIQ and IWM.
When will Transcendent Capital Group 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 Transcendent Capital Group's portfolio worth?
The Q3 2026 filing reports $248M 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.