WD Rutherford
WD Rutherford reported 78 stocks worth $263M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are NVDA (8.7%), CRWD (4.5%) and GOOGL (4.0%). Compared with Q2 2026, the fund opened new positions in PLTR, IWD and BNY, added to CRWD, MU and META, trimmed NVDA, GOOGL and AMD and sold out of SYK, GLW and OTIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $23M | 8.7% | 101K | −6,822 (−6%) | 8 of 8 | |
| 2 |  CRWD Crowdstrike Hldgs Inc | $11.8M | 4.5% | 44K | +31K (+230%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $10.6M | 4.0% | 31K | −367 (−1%) | 8 of 8 | |
| 4 |  AMD Advanced Micro Devices Inc | $10.2M | 3.9% | 17K | −2,768 (−14%) | 8 of 8 | |
| 5 |  ANET Arista Networks Inc | $8.8M | 3.3% | 43K | −4,858 (−10%) | 5 of 8 | |
| 6 |  PANW Palo Alto Networks Inc | $8.7M | 3.3% | 22K | −3,489 (−14%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $8.7M | 3.3% | 26K | −2,176 (−8%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $7.4M | 2.8% | 14K | −884 (−6%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $7M | 2.7% | 28K | −551 (−2%) | 8 of 8 | |
| 10 |  MU Micron Technology Inc | $6.4M | 2.4% | 5,988 | +58 (+1%) | 4 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
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 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →WD Rutherford 13F FAQ
What does WD Rutherford own?
WD Rutherford reported 78 stocks worth $263M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are NVDA (8.7%), CRWD (4.5%) and GOOGL (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did WD Rutherford buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 23 added to, 46 trimmed and 5 sold out. New positions include PLTR, IWD and BNY. It sold all of SYK, GLW and OTIS.
When will WD Rutherford 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 WD Rutherford's portfolio worth?
The Q3 2026 filing reports $263M 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.