Virtu Financial
Virtu Financial reported 1,548 stocks worth $3.2M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are GOOG (30.7%), BRK.A (6.9%) and GLD (5.0%). Compared with Q1 2026, the fund opened new positions in GLD, AMAT and AMD, added to GOOG, BRK.A and DIA, trimmed SNDK, FOX and PBR.A and sold out of OUNZ, HD and PWR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $976K | 30.7% | 2.8M | +97K (+4%) | 2 of 8 | |
| 2 |  BRK.A Berkshire Hathaway Inc Dclass A | $218K | 6.9% | 291 | +57 (+24%) | 8 of 8 | |
| 3 |  GLD Spdr Gold TR | $159K | 5.0% | 431K | New position | 3 of 8 | |
| 4 |  SNDK Sandisk Corp | $98K | 3.1% | 43K | −112K (−72%) | 3 of 8 | |
| 5 |  DIA Spdr Dow Jones Indl Average | $82K | 2.6% | 158K | +147K (+1319%) | 2 of 8 | |
| 6 |  LLYVA Liberty Live Holdings Inc Com Ser A | $43K | 1.4% | 427K | +212K (+98%) | 3 of 8 | |
| 7 |  AMAT Applied Matls Inc | $42K | 1.3% | 59K | New position | 2 of 8 | |
| 8 |  AMD Advanced Micro Devices Inc | $41K | 1.3% | 71K | New position | 3 of 8 | |
| 9 |  ORCL Oracle Corp | $37K | 1.2% | 251K | New position | 4 of 8 | |
| 10 |  BE Bloom Energy Corp | $32K | 1.0% | 104K | New position | 4 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 |
|---|---|---|
 OUNZ Vaneck Merk Gold ETF | $12K | 259K |
 HD Home Depot Inc | $11K | 32K |
 PWR Quanta Svcs Inc | $9K | 16K |
 PH Parker Hannifin Corp | $9K | 9,766 |
 LNG Cheniere Energy Inc | $7K | 24K |
🔒 Free account: see all 30.
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 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Virtu Financial 13F FAQ
What does Virtu Financial own?
Virtu Financial reported 1,548 stocks worth $3.2M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are GOOG (30.7%), BRK.A (6.9%) and GLD (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Virtu Financial buy and sell in Q2 2026?
Compared with Q1 2026: 980 new positions, 266 added to, 298 trimmed and 1,004 sold out. New positions include GLD, AMAT and AMD. It sold all of OUNZ, HD and PWR.
When will Virtu Financial 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 Virtu Financial's portfolio worth?
The Q2 2026 filing reports $3.2M 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.