Wrapmanager
Wrapmanager reported 150 stocks worth $320M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are AGG (6.9%), SPDW (6.5%) and SPIB (5.2%). Compared with Q1 2026, the fund opened new positions in MU, VTEC and CALI, added to AGG, SPIB and SPYG, trimmed SPDW, SPMD and SPEM and sold out of UBER, ACN and QCOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AGG Ishares TR | $22.2M | 6.9% | 224K | +3,306 (+1%) | 8 of 8 | |
| 2 |  SPDW Spdr Developed | $20.9M | 6.5% | 416K | −22K (−5%) | 8 of 8 | |
| 3 |  SPIB Spdr Series Trust | $16.8M | 5.2% | 501K | +4,947 (+1%) | 8 of 8 | |
| 4 |  SPMD State Street | $13.4M | 4.2% | 199K | −3,215 (−2%) | 8 of 8 | |
| 5 |  SPEM Spdr Emerging | $12.9M | 4.0% | 249K | −1,289 (−1%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $12.2M | 3.8% | 61K | −909 (−1%) | 8 of 8 | |
| 7 |  SPYG Spdr Series Trust | $10.6M | 3.3% | 89K | +1,327 (+2%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $10.5M | 3.3% | 36K | −267 (−1%) | 8 of 8 | |
| 9 |  SPSM State Street | $9.5M | 3.0% | 165K | −2,710 (−2%) | 8 of 8 | |
| 10 |  SPSB State Street | $8.9M | 2.8% | 297K | +3,952 (+1%) | 8 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.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $595K | 2,634 |
 UBER Uber Technologies Inc | $514K | 7,148 |
 ACN Accenture PLC Ireland | $511K | 2,578 |
 QCOM Qualcomm Inc | $398K | 3,088 |
 ADBE Adobe Inc | $327K | 1,345 |
🔒 Free account: see all 11.
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 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wrapmanager 13F FAQ
What does Wrapmanager own?
Wrapmanager reported 150 stocks worth $320M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are AGG (6.9%), SPDW (6.5%) and SPIB (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Wrapmanager buy and sell in Q2 2026?
Compared with Q1 2026: 26 new positions, 23 added to, 95 trimmed and 11 sold out. New positions include MU, VTEC and CALI. It sold all of UBER, ACN and QCOM.
When will Wrapmanager 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 Wrapmanager's portfolio worth?
The Q2 2026 filing reports $320M 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.