Wind River Trust
Wind River Trust reported 12 stocks worth $296M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VT (33.0%), IWD (17.0%) and IWV (16.4%). Compared with Q1 2026, the fund opened new positions in IJR, added to VUG, LPRE and EAGL and trimmed VT, IWD and IWV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VT Vanguard Total World | $97.7M | 33.0% | 623K | −4,228 (−1%) | 8 of 8 | |
| 2 |  IWD Ishares TR | $50.2M | 17.0% | 207K | −24K (−10%) | 8 of 8 | |
| 3 |  IWV Ishares Russell 3000 ETF | $48.6M | 16.4% | 114K | −10K (−8%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $36.2M | 12.2% | 48K | −2,127 (−4%) | 8 of 8 | |
| 5 |  ACWI Ishares TR | $14.5M | 4.9% | 93K | −1,608 (−2%) | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $14.5M | 4.9% | 203K | No change | 8 of 8 | |
| 7 |  VUG Vanguard Index Fds | $9.8M | 3.3% | 114K | +94K (+496%) | 8 of 8 | |
| 8 |  LPRE Exchange Listed Fds TR | $8.4M | 2.8% | 278K | +86K (+44%) | 4 of 8 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $7M | 2.4% | 19K | No change | 8 of 8 | |
| 10 |  EAGL 2023 ETF Series Trust | $7M | 2.4% | 218K | +129K (+144%) | 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.
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wind River Trust 13F FAQ
What does Wind River Trust own?
Wind River Trust reported 12 stocks worth $296M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VT (33.0%), IWD (17.0%) and IWV (16.4%). The table above lists every position in the filing (the top 10 without an account).
What did Wind River Trust buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 3 added to, 5 trimmed and 0 sold out. New positions include IJR.
When will Wind River Trust 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 Wind River Trust's portfolio worth?
The Q2 2026 filing reports $296M 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.