Trifecta Capital Advisors
Trifecta Capital Advisors reported 315 stocks worth $808M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are QQQ (7.5%), NVDA (6.9%) and AAPL (5.1%). Compared with Q2 2026, the fund opened new positions in XOM and IOND, added to QQQ, NVDA and AAPL, trimmed PANW, SPY and COST and sold out of XOM, NAVN and AWK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $60.8M | 7.5% | 82K | +253 (+0%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $55.8M | 6.9% | 244K | +2,941 (+1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $41.4M | 5.1% | 124K | +1,491 (+1%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $37.2M | 4.6% | 73K | +771 (+1%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $33.3M | 4.1% | 134K | +1,645 (+1%) | 8 of 8 | |
| 6 |  LLY Eli Lilly & Co | $29.7M | 3.7% | 26K | No change | 8 of 8 | |
| 7 |  IJR Ishares TR | $28.2M | 3.5% | 208K | +2,811 (+1%) | 8 of 8 | |
| 8 |  PANW Palo Alto Networks Inc | $27.6M | 3.4% | 70K | −934 (−1%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $26.2M | 3.2% | 77K | +1,269 (+2%) | 8 of 8 | |
| 10 |  CRWD Crowdstrike Hldgs Inc | $25.7M | 3.2% | 97K | +73K (+300%) | 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 |
|---|---|---|
 XOM Exxon Mobil Corp | $890K | 6,506 |
 NAVN Navan Inc | $226K | 9,880 |
 AWK American Wtr Wks Co Inc New | $138K | 1,050 |
 DRTS Alpha Tau Medical Ltd | $110K | 8,750 |
 ALAB Astera Labs Inc | $79K | 164 |
🔒 Free account: see all 30.
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 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Trifecta Capital Advisors 13F FAQ
What does Trifecta Capital Advisors own?
Trifecta Capital Advisors reported 315 stocks worth $808M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are QQQ (7.5%), NVDA (6.9%) and AAPL (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Trifecta Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 64 added to, 63 trimmed and 185 sold out. New positions include XOM and IOND. It sold all of XOM, NAVN and AWK.
When will Trifecta Capital Advisors 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 Trifecta Capital Advisors's portfolio worth?
The Q3 2026 filing reports $808M 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.