Uhlmann Price Securities
Uhlmann Price Securities reported 291 stocks worth $2.7B in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are KLAC (88.4%), USFR (0.8%) and AAPL (0.5%). Compared with Q1 2026, the fund opened new positions in SGOV, SMH and IIPR, added to KLAC, SPY and VOO, trimmed USFR, AAPL and CSCO and sold out of CME, CQQQ and BIL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  KLAC Kla Corp | $2.4B | 88.4% | 7.9M | +7.1M (+907%) | 8 of 8 | |
| 2 |  USFR Wisdomtree TR | $20.9M | 0.8% | 415K | −23K (−5%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $12.3M | 0.5% | 42K | −1,375 (−3%) | 8 of 8 | |
| 4 |  SO Southern Co | $10.3M | 0.4% | 108K | No change | 2 of 8 | |
| 5 |  CSCO Cisco Sys Inc | $8.4M | 0.3% | 72K | −2,129 (−3%) | 8 of 8 | |
| 6 |  INTC Intel Corp | $6.4M | 0.2% | 46K | −1,985 (−4%) | 6 of 8 | |
| 7 |  GOOG Alphabet Inc | $6.3M | 0.2% | 18K | −601 (−3%) | 8 of 8 | |
| 8 |  GS Goldman Sachs Group Inc | $6.3M | 0.2% | 6,247 | −241 (−4%) | 8 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $5.9M | 0.2% | 7,888 | +2,751 (+54%) | 8 of 8 | |
| 10 |  VOO Vanguard S&P 500 ETF | $5.7M | 0.2% | 8,340 | +554 (+7%) | 3 of 8 |
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 |
|---|---|---|
 CME Cme Group Inc | $719K | 2,436 |
 CQQQ Invesco Exch Traded FD TR II | $607K | 13K |
 BIL ST Stert Spdr Blmbg 1 3 | $367K | 4,011 |
 ICE Intercontinental Exchange in | $255K | 1,619 |
 XIHDX Voya Emerging Mkts High Divi | $238K | 36K |
🔒 Free account: see all 12.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Uhlmann Price Securities 13F FAQ
What does Uhlmann Price Securities own?
Uhlmann Price Securities reported 291 stocks worth $2.7B in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are KLAC (88.4%), USFR (0.8%) and AAPL (0.5%). The table above lists every position in the filing (the top 10 without an account).
What did Uhlmann Price Securities buy and sell in Q2 2026?
Compared with Q1 2026: 50 new positions, 130 added to, 87 trimmed and 12 sold out. New positions include SGOV, SMH and IIPR. It sold all of CME, CQQQ and BIL.
When will Uhlmann Price Securities 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 Uhlmann Price Securities's portfolio worth?
The Q2 2026 filing reports $2.7B 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.