World Equity Group
World Equity Group reported 256 stocks worth $242M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are AAPL (6.4%), QQQ (5.8%) and MSFT (4.7%). Compared with Q2 2026, the fund opened new positions in XOM, added to CAT, CRWD and COWZ, trimmed AAPL, QQQ and MSFT and sold out of XOM, SPTM and SNDK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $15.6M | 6.4% | 47K | −30K (−39%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $14M | 5.8% | 19K | −5,524 (−23%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $11.3M | 4.7% | 22K | −8,977 (−29%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $9.4M | 3.9% | 41K | −22K (−35%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $8.2M | 3.4% | 11K | −14K (−57%) | 8 of 8 | |
| 6 |  PLTR Palantir Technologies Inc | $7.2M | 3.0% | 38K | −5,287 (−12%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $6.2M | 2.5% | 25K | −12K (−32%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $5.4M | 2.2% | 7,403 | −2,405 (−25%) | 8 of 8 | |
| 9 |  IVV Ishares TR | $4.1M | 1.7% | 5,357 | −3,661 (−41%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $3.9M | 1.6% | 11K | −8,625 (−43%) | 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 | $3.4M | 25K |
 SPTM Spdr Series Trust | $1.9M | 21K |
 SNDK Sandisk Corp | $1.9M | 820 |
 BIL ST Stert Spdr Blmbg 1 3 | $1.5M | 17K |
 SPDW Spdr Developed | $1.5M | 29K |
🔒 Free account: see all 30.
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 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →World Equity Group 13F FAQ
What does World Equity Group own?
World Equity Group reported 256 stocks worth $242M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are AAPL (6.4%), QQQ (5.8%) and MSFT (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did World Equity Group buy and sell in Q3 2026?
Compared with Q2 2026: 28 new positions, 33 added to, 189 trimmed and 147 sold out. New positions include XOM. It sold all of XOM, SPTM and SNDK.
When will World Equity Group 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 World Equity Group's portfolio worth?
The Q3 2026 filing reports $242M 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.