Whitcomb & Hess
Whitcomb & Hess reported 65 stocks worth $467M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are SPYV (13.2%), VEA (12.1%) and SPYG (9.6%). Compared with Q2 2026, the fund opened new positions in PLTR, XOM and SCHX, added to SPYV, VEA and SPYG, trimmed XLE, EWP and SCHF and sold out of IBM, TBLL and TSLA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYV State Street | $61.5M | 13.2% | 1M | +14K (+1%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $56.4M | 12.1% | 798K | +6,353 (+1%) | 8 of 8 | |
| 3 |  SPYG Spdr Series Trust | $44.7M | 9.6% | 363K | +2,566 (+1%) | 8 of 8 | |
| 4 |  BOXX EA Series Trust | $34.2M | 7.3% | 289K | +16K (+6%) | 8 of 8 | |
| 5 |  IJH Ishares TR | $24.7M | 5.3% | 343K | +4,998 (+1%) | 8 of 8 | |
| 6 |  IJR Ishares TR | $24.4M | 5.2% | 179K | +1,393 (+1%) | 8 of 8 | |
| 7 |  VWO Vanguard Intl Equity Index F | $22.2M | 4.8% | 375K | +5,867 (+2%) | 8 of 8 | |
| 8 |  VMBS Vanguard Scottsdale Fds | $19.2M | 4.1% | 432K | +12K (+3%) | 8 of 8 | |
| 9 |  FLRN Spdr Series Trust | $16.6M | 3.5% | 538K | +11K (+2%) | 8 of 8 | |
| 10 |  VGSH Vanguard Scottsdale Fds | $16.2M | 3.5% | 281K | +6,425 (+2%) | 8 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 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Whitcomb & Hess 13F FAQ
What does Whitcomb & Hess own?
Whitcomb & Hess reported 65 stocks worth $467M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are SPYV (13.2%), VEA (12.1%) and SPYG (9.6%). The table above lists every position in the filing (the top 10 without an account).
What did Whitcomb & Hess buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 34 added to, 15 trimmed and 4 sold out. New positions include PLTR, XOM and SCHX. It sold all of IBM, TBLL and TSLA.
When will Whitcomb & Hess 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 Whitcomb & Hess's portfolio worth?
The Q3 2026 filing reports $467M 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.