Woodstock
Woodstock reported 160 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are NVDA (8.6%), MSFT (6.6%) and AAPL (4.4%). Compared with Q2 2026, the fund opened new positions in XOM, added to MSFT, ISRG and JPM, trimmed NVDA, AAPL and GOOG and sold out of XOM, RARE and GDRX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $106M | 8.6% | 466K | −37K (−7%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $82M | 6.6% | 160K | +385 (+0%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $55M | 4.4% | 165K | −795 (−0%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $48.9M | 3.9% | 144K | −1,157 (−1%) | 8 of 8 | |
| 5 |  ORLY O Reilly Automotive Inc | $47.2M | 3.8% | 552K | −2,400 (−0%) | 8 of 8 | |
| 6 |  FTNT Fortinet Inc | $39.9M | 3.2% | 223K | −8,766 (−4%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $36.3M | 2.9% | 105K | −178 (−0%) | 8 of 8 | |
| 8 |  ISRG Intuitive Surgical Inc | $34.4M | 2.8% | 85K | +3,503 (+4%) | 8 of 8 | |
| 9 |  RTX Rtx Corp | $26.6M | 2.1% | 143K | −433 (−0%) | 8 of 8 | |
| 10 |  ABBV Abbvie Inc | $24.2M | 1.9% | 93K | −162 (−0%) | 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $15.9M | 116K |
ELECTRONIC ARTS INC | $1M | 5,106 |
 RARE Ultragenyx Pharmaceutical in | $307K | 9,191 |
 GDRX Goodrx Hldgs Inc | $294K | 102K |
 KLAC Kla Corp | $221K | 731 |
🔒 Free account: see all 10.
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 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Woodstock 13F FAQ
What does Woodstock own?
Woodstock reported 160 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are NVDA (8.6%), MSFT (6.6%) and AAPL (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Woodstock buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 41 added to, 61 trimmed and 10 sold out. New positions include XOM. It sold all of XOM, RARE and GDRX.
When will Woodstock 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 Woodstock's portfolio worth?
The Q3 2026 filing reports $1.2B 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.