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13F holdings · Q2 2026

Tripletail Wealth Management

Orlando, FL · files as Tripletail Wealth Management, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 2079812

Tripletail Wealth Management reported 278 stocks worth $86.9M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are JBTM (19.2%), NVDA (5.1%) and RSP (3.8%). Compared with Q1 2026, the fund opened new positions in BBAG and LUCD, added to RSP, PULS and IVW, trimmed NVDA, AAPL and AMZN and sold out of JEF, PYPL and AZN.

Reported value$86.9M+18.5% vs last quarter
Stocks held27831 new · 8 sold out
Top 5 weight33.5%spread out
Turnover10%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 5 qtrsHeld
1
JBTM
Jbt Marel Corporation
$16.7M19.2%115KNo change5 of 5
2
NVDA
Nvidia Corporation
$4.4M5.1%23K−813 (−3%)5 of 5
3
RSP
Invesco Exchange Traded FD T
$3.3M3.8%15K+3,545 (+30%)5 of 5
4
AAPL
Apple Inc
$2.6M3.0%8,383−95 (−1%)5 of 5
5
PULS
Pgim ETF TR
$2.1M2.4%42K+11K (+35%)5 of 5
6
AMZN
Amazon Com Inc
$1.8M2.1%7,589−369 (−5%)5 of 5
7
MU
Micron Technology Inc
$1.8M2.1%1,832−845 (−32%)5 of 5
8
MSFT
Microsoft Corp
$1.7M2.0%4,385No change5 of 5
9
IVW
Ishares TR
$1.6M1.9%12K+100 (+1%)5 of 5
10
QDPL
Pacer Fds TR
$1.5M1.8%34K−294 (−1%)5 of 5
🔒 268 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
JEF
Jefferies Finl Group Inc
$63K1,520
PYPL
Paypal Hldgs Inc
$50K1,100
AZN
Astrazeneca PLC
$14K71
DXCM
Dexcom Inc
$14K228
LULU
Lululemon Athletica Inc
$5K29

🔒 Free account: see all 8.

Reported value

last 5 quarters
$70MQ2 '25
$84.5MQ3 '25
$78.9MQ4 '25
$73.4MQ1 '26
$86.9MQ2 '26

The 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
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Tripletail Wealth Management 13F FAQ

What does Tripletail Wealth Management own?

Tripletail Wealth Management reported 278 stocks worth $86.9M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are JBTM (19.2%), NVDA (5.1%) and RSP (3.8%). The table above lists every position in the filing (the top 10 without an account).

What did Tripletail Wealth Management buy and sell in Q2 2026?

Compared with Q1 2026: 31 new positions, 47 added to, 80 trimmed and 8 sold out. New positions include BBAG and LUCD. It sold all of JEF, PYPL and AZN.

When will Tripletail Wealth Management 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 Tripletail Wealth Management's portfolio worth?

The Q2 2026 filing reports $86.9M 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.