Washburn Capital Management
Washburn Capital Management reported 56 stocks worth $205M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SPY (23.5%), VTI (18.4%) and QQQ (13.0%). Compared with Q2 2026, the fund opened new positions in JNJ, INTU and VLO, added to SPY, VTI and MTUM, trimmed QQQ, NVDA and MSFT and sold out of GLW, XOM and DY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $48.2M | 23.5% | 63K | +1,250 (+2%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $37.8M | 18.4% | 101K | +2,334 (+2%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $26.8M | 13.0% | 36K | −1,340 (−4%) | 8 of 8 | |
| 4 |  MTUM Ishares Msci USA Momntum | $12M | 5.8% | 38K | +2,842 (+8%) | 6 of 8 | |
| 5 |  DIA Spdr Dow Jones Indl Average | $9.2M | 4.5% | 18K | +527 (+3%) | 8 of 8 | |
| 6 |  SOXX Ishares Semiconductor | $5.1M | 2.5% | 8,895 | +1,520 (+21%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $4.6M | 2.2% | 14K | +2,055 (+17%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $4.3M | 2.1% | 19K | −1,999 (−10%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $3.6M | 1.8% | 7,090 | −272 (−4%) | 8 of 8 | |
| 10 |  GEV GE Vernova Inc | $3.5M | 1.7% | 3,696 | −116 (−3%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GLW Corning Inc | $1.7M | 6,585 |
 XOM Exxon Mobil Corp | $335K | 2,447 |
 DY Dycom Inds Inc | $308K | 610 |
 INTC Intel Corp | $276K | 1,980 |
 CRH Crh PLC | $254K | 2,375 |
🔒 Free account: see all 6.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Washburn Capital Management 13F FAQ
What does Washburn Capital Management own?
Washburn Capital Management reported 56 stocks worth $205M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SPY (23.5%), VTI (18.4%) and QQQ (13.0%). The table above lists every position in the filing (the top 10 without an account).
What did Washburn Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 18 added to, 22 trimmed and 6 sold out. New positions include JNJ, INTU and VLO. It sold all of GLW, XOM and DY.
When will Washburn Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Washburn Capital Management's portfolio worth?
The Q3 2026 filing reports $205M 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.