Wallace Hart
Wallace Hart reported 45 stocks worth $160M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are QQQ (35.0%), SPY (30.9%) and TPL (3.3%). Compared with Q1 2026, the fund opened new positions in IDGT, MU and AMD, added to QQQ, SPY and IYW, trimmed PWR and MSFT and sold out of IYG and TLT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $56M | 35.0% | 76K | +69K (+973%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $49.5M | 30.9% | 66K | +2,559 (+4%) | 8 of 8 | |
| 3 |  TPL Texas Pacific Land C | $5.3M | 3.3% | 12K | No change | 8 of 8 | |
| 4 |  IYW Ishares US Technology | $4.2M | 2.6% | 17K | +1,071 (+7%) | 4 of 8 | |
| 5 |  IGM Ishares TR | $4.2M | 2.6% | 25K | +1,260 (+5%) | 4 of 8 | |
| 6 |  LRCX Lam Research Corp | $3.3M | 2.1% | 7,659 | +6,048 (+375%) | 4 of 8 | |
| 7 |  IDGT Ishares U.s. Digital Infrastructure and Real Estate ETF | $3.2M | 2.0% | 27K | New position | 1 of 8 | |
| 8 |  MU Micron Technology Inc | $3.2M | 2.0% | 2,811 | New position | 2 of 8 | |
| 9 |  AMD Advanced Micro Devices Inc | $2.9M | 1.8% | 4,966 | New position | 2 of 8 | |
| 10 |  INTC Intel Corp | $2.7M | 1.7% | 20K | New position | 2 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
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 ↗ |
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All hedge fund holdings →Wallace Hart 13F FAQ
What does Wallace Hart own?
Wallace Hart reported 45 stocks worth $160M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are QQQ (35.0%), SPY (30.9%) and TPL (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Wallace Hart buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 15 added to, 2 trimmed and 2 sold out. New positions include IDGT, MU and AMD. It sold all of IYG and TLT.
When will Wallace Hart 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 Wallace Hart's portfolio worth?
The Q2 2026 filing reports $160M 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.