Unconventional Investor
Unconventional Investor reported 49 stocks worth $242M in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are VTI (29.9%), VOO (18.3%) and BRK.B (11.4%). Compared with Q1 2026, the fund opened new positions in SCHO, VBIL and CVX, added to VOO, BRK.B and VEA, trimmed VTI, VGSH and VXUS and sold out of IEI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $72.2M | 29.9% | 195K | −13K (−6%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $44.2M | 18.3% | 64K | +15K (+29%) | 8 of 8 | |
| 3 |  BRK.B Berkshire Hathaway Inc Del | $27.6M | 11.4% | 55K | +103 (+0%) | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $21.8M | 9.0% | 307K | +18K (+6%) | 8 of 8 | |
| 5 |  VPU Vanguard Utilities ETF | $15.5M | 6.4% | 79K | No change | 8 of 8 | |
| 6 |  VGSH Vanguard Scottsdale Fds | $9.5M | 3.9% | 163K | −25K (−13%) | 8 of 8 | |
| 7 |  VNQ Vanguard Index Fds | $5.5M | 2.3% | 58K | +623 (+1%) | 8 of 8 | |
| 8 |  BRK.A Berkshire Hathaway Inc Dclass A | $5.2M | 2.2% | 7 | No change | 4 of 8 | |
| 9 |  VXUS Vanguard Star Fds | $5.2M | 2.2% | 61K | −2,382 (−4%) | 8 of 8 | |
| 10 |  IDEV Ishares TR | $3.3M | 1.4% | 37K | +553 (+2%) | 5 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 |
|---|---|---|
 IEI Ishares TR | $228K | 1,920 |
WHEELS UP EXPERIENCE I F | $9K | 17K |
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 | |
|---|---|---|---|
| Aug 18, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Unconventional Investor 13F FAQ
What does Unconventional Investor own?
Unconventional Investor reported 49 stocks worth $242M in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are VTI (29.9%), VOO (18.3%) and BRK.B (11.4%). The table above lists every position in the filing (the top 10 without an account).
What did Unconventional Investor buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 13 added to, 9 trimmed and 2 sold out. New positions include SCHO, VBIL and CVX. It sold all of IEI.
When will Unconventional Investor 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 Unconventional Investor's portfolio worth?
The Q2 2026 filing reports $242M 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.