Triton Financial Group
Triton Financial Group reported 99 stocks worth $174M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are AAPL (7.6%), AMAT (4.4%) and GOOG (3.9%). Compared with Q1 2026, the fund opened new positions in AAPL, AMAT and GOOG, added to GEV, trimmed BALT, PSI and QQQM and sold out of NEAR, XLV and FLOT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $13.3M | 7.6% | 46K | New position | 6 of 7 | |
| 2 |  AMAT Applied Matls Inc | $7.7M | 4.4% | 11K | New position | 6 of 7 | |
| 3 |  GOOG Alphabet Inc | $6.8M | 3.9% | 19K | New position | 5 of 7 | |
| 4 |  NVDA Nvidia Corporation | $6.5M | 3.8% | 33K | New position | 6 of 7 | |
| 5 |  MRVL Marvell Technology Inc | $5.7M | 3.3% | 19K | New position | 6 of 7 | |
| 6 |  AMZN Amazon Com Inc | $5.6M | 3.2% | 23K | New position | 6 of 7 | |
| 7 |  WMT Walmart Inc | $5.4M | 3.1% | 48K | New position | 6 of 7 | |
| 8 |  GLW Corning Inc | $5.3M | 3.0% | 21K | New position | 6 of 7 | |
| 9 |  DELL Dell Technologies Inc | $4.3M | 2.5% | 9,925 | New position | 6 of 7 | |
| 10 |  CSCO Cisco Sys Inc | $4.2M | 2.4% | 36K | New position | 6 of 7 |
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 |
|---|---|---|
 NEAR Ishares Short Duratn Bndactv ETF | $383K | 7,520 |
 XLV State Street | $358K | 2,376 |
 FLOT Ishares TR | $343K | 6,743 |
 BA Boeing Co | $333K | 1,600 |
 MDYG State Street | $331K | 3,516 |
🔒 Free account: see all 30.
Reported value
last 7 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 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Triton Financial Group 13F FAQ
What does Triton Financial Group own?
Triton Financial Group reported 99 stocks worth $174M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are AAPL (7.6%), AMAT (4.4%) and GOOG (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Triton Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 67 new positions, 1 added to, 31 trimmed and 30 sold out. New positions include AAPL, AMAT and GOOG. It sold all of NEAR, XLV and FLOT.
When will Triton Financial Group 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 Triton Financial Group's portfolio worth?
The Q2 2026 filing reports $174M 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.