Union Heritage Capital
Union Heritage Capital reported 65 stocks worth $295M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are APH (7.2%), NVDA (6.1%) and TSM (4.7%). Compared with Q1 2026, the fund opened new positions in MU, GOOG and INTC, added to GOOGL and KLAC and trimmed AMZN, ORCL and GGG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  APH Amphenol Corp New | $21.4M | 7.2% | 121K | No change | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $18.1M | 6.1% | 90K | No change | 8 of 8 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $13.9M | 4.7% | 29K | No change | 6 of 8 | |
| 4 |  AAPL Apple Inc | $13.6M | 4.6% | 47K | No change | 8 of 8 | |
| 5 |  LLY Eli Lilly & Co | $10.2M | 3.5% | 8,495 | No change | 8 of 8 | |
| 6 |  AME Ametek Inc | $10M | 3.4% | 41K | No change | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $9.5M | 3.2% | 27K | +4,000 (+18%) | 6 of 8 | |
| 8 |  AMZN Amazon Com Inc | $9.3M | 3.1% | 39K | −2,490 (−6%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $8.9M | 3.0% | 27K | No change | 8 of 8 | |
| 10 |  MA Mastercard Incorporated | $8.8M | 3.0% | 17K | No change | 8 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.
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Union Heritage Capital 13F FAQ
What does Union Heritage Capital own?
Union Heritage Capital reported 65 stocks worth $295M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are APH (7.2%), NVDA (6.1%) and TSM (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Union Heritage Capital buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 2 added to, 7 trimmed and 2 sold out. New positions include MU, GOOG and INTC.
When will Union Heritage Capital 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 Union Heritage Capital's portfolio worth?
The Q2 2026 filing reports $295M 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.