Traveka Wealth
Traveka Wealth reported 213 stocks worth $324M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVV (10.5%), VBR (4.8%) and IXUS (4.4%). Compared with Q2 2026, the fund opened new positions in SCHO, added to IVV, IXUS and GOVT, trimmed VBR, VTV and VTI and sold out of CRH, UBER and SO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $34M | 10.5% | 44K | +3,096 (+8%) | 8 of 8 | |
| 2 |  VBR Vanguard Index Fds | $15.5M | 4.8% | 67K | −1,345 (−2%) | 8 of 8 | |
| 3 |  IXUS Ishares Core Msci Totl | $14.2M | 4.4% | 149K | +13K (+10%) | 8 of 8 | |
| 4 |  VTV Vanguard Index Fds | $12.7M | 3.9% | 59K | −93 (−0%) | 8 of 8 | |
| 5 |  VOO Vanguard S&P 500 ETF | $10.3M | 3.2% | 15K | No change | 8 of 8 | |
| 6 |  GOVT Ishares US Treasury Bond | $10.3M | 3.2% | 471K | +84K (+22%) | 5 of 8 | |
| 7 |  NVDA Nvidia Corporation | $10.2M | 3.1% | 45K | +2,584 (+6%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $9.3M | 2.9% | 28K | +2,276 (+9%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $7.4M | 2.3% | 21K | +869 (+4%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $7.3M | 2.2% | 14K | +1,516 (+12%) | 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 |
|---|---|---|
 CRH Crh PLC | $234K | 2,191 |
 UBER Uber Technologies Inc | $231K | 3,206 |
 SO Southern Co | $230K | 2,404 |
 AEP American Elec Pwr Co Inc | $221K | 1,618 |
 PNC PNC Finl Svcs Group Inc | $210K | 855 |
🔒 Free account: see all 8.
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 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Traveka Wealth 13F FAQ
What does Traveka Wealth own?
Traveka Wealth reported 213 stocks worth $324M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVV (10.5%), VBR (4.8%) and IXUS (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Traveka Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 22 new positions, 123 added to, 46 trimmed and 8 sold out. New positions include SCHO. It sold all of CRH, UBER and SO.
When will Traveka Wealth 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 Traveka Wealth's portfolio worth?
The Q3 2026 filing reports $324M 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.