Vienna Asset Management
Vienna Asset Management reported 69 stocks worth $141M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSLA (14.8%), BRK.B (5.3%) and QQQ (5.1%). Compared with Q1 2026, the fund opened new positions in IVE, INCM and IBM, added to TSLA, QQQ and NVDA, trimmed BRK.B, SPY and JEPQ and sold out of JTEK, JGRO and GRNJ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSLA Tesla Inc | $20.9M | 14.8% | 50K | +3,161 (+7%) | 8 of 8 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $7.4M | 5.3% | 15K | −947 (−6%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $7.1M | 5.1% | 9,673 | +1,455 (+18%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $6.1M | 4.3% | 8,104 | −1,304 (−14%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $6M | 4.3% | 30K | +7,952 (+36%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $5.7M | 4.1% | 15K | +5,280 (+52%) | 8 of 8 | |
| 7 |  JEPQ J P Morgan Exchange Traded F | $5.3M | 3.8% | 86K | −22K (−20%) | 8 of 8 | |
| 8 |  JEPI J P Morgan Exchange Traded F | $5.1M | 3.7% | 91K | +26K (+39%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $4M | 2.8% | 7,094 | +862 (+14%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $4M | 2.8% | 14K | +1,153 (+9%) | 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.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JTEK J P Morgan Exchange Traded F | $1.4M | 18K |
 JGRO J P Morgan Exchange Traded F | $1.3M | 15K |
 GRNJ Tidal Trust III | $1M | 41K |
 ICLO Invesco Actively Managed Exc | $790K | 31K |
 IVES Dan Ives Wedbush AI Revolution ETF | $582K | 21K |
🔒 Free account: see all 8.
Options
valued at the underlying shares
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 →Vienna Asset Management 13F FAQ
What does Vienna Asset Management own?
Vienna Asset Management reported 69 stocks worth $141M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSLA (14.8%), BRK.B (5.3%) and QQQ (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Vienna Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 18 added to, 25 trimmed and 8 sold out. New positions include IVE, INCM and IBM. It sold all of JTEK, JGRO and GRNJ.
When will Vienna Asset 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 Vienna Asset Management's portfolio worth?
The Q2 2026 filing reports $141M in US stocks ($143M including options). 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.