HC
Hoya Capital Real Estate, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Hoya Capital Real Estate, LLCCIK: 0001756985
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$6.8M
Reporting period: 2026-06-30 · Number of holdings: 9
Hoya Capital Real Estate, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.8M and a quarterly turnover rate of 20.5%.
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Personality snowflake
- Concentration
- 74.41
- Portfolio Stability
- 20.48
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 18
- Sizing Uniformity
- 91.29
Hoya Capital Real Estate, LLC's disclosed holdings carry a Herfindahl concentration index of 0.186 — mathematically equivalent to about 5 equally-sized positions, well below its 9 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.87), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 35.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd INTC
0.0% $736.5K
Trim MSFT
0.0% $5.8K
Trim HOMZ
+1.8% $302.2K
Trim AAPL
0.0% $124.5K
Trim JNJ
0.0% $14.7K
Trim RIET
0.0% $39.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOMZ | Hoya Capital Housing ETF | ETF-Other | 33.63% | -2.21% | +1.76% | |
| 2 | INTC | Intel CORP | Stock-Tech | 15.83% | +9.68% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 14.89% | -1.15% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 11.21% | -2.45% | — | |
| 5 | RIET | Hoya Capital Hi Dvd Yld ETF | ETF-Other | 7.46% | -0.99% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.75% | -1.05% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.38% | -0.45% | — | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 3.55% | -0.68% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.30% | -0.70% | — |
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+14.6%
- Stdev
- +16.3%
- Beta
- +1.09
- Alpha
- -8.6%
- Max Drawdown
- -11.3%
- Annualized Perf
- +12.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.44
- Stutzer
- +0.24
- Treynor
- +0.12
- Sterling
- +0.67
- Calmar
- +1.13
- Information Ratio
- -0.83
- Tracking Error
- +8.1%
- Stdev Down
- +9.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.8%
- Worst 12 Months
- -1.2%
- Efficiency Ratio
- +0.31
- Sharpe
- +0.82
- Stdev Sectors
- +26.9%
- Skewness
- +0.23
- Kurtosis
- +0.16
- Upside Potential
- +3.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 9 | $6.8M | 20 | ||
| 2026 Q1 | 9 | $5.5M | 16 | ||
| 2025 Q4 | 10 | $6.2M | 8 | ||
| 2025 Q3 | 9 | $6.0M | 25 | ||
| 2025 Q2 | 8 | $5.3M | 0 | ||
| 2025 Q1 | 8 | $5.1M | 0 | ||
| 2024 Q4 | 8 | $5.3M | 0 | ||
| 2024 Q3 | 7 | $5.4M | 0 | ||
| 2024 Q2 | 8 | $5.1M | 0 | ||
| 2024 Q1 | 8 | $5.1M | 0 | ||
| 2023 Q4 | 7 | $4.8M | 0 | ||
| 2023 Q3 | 7 | $4.1M | 0 | ||
| 2023 Q2 | 7 | $4.4M | 0 | ||
| 2023 Q1 | 7 | $3.9M | 0 | ||
| 2022 Q4 | 7 | $3.3M | 0 | ||
| 2022 Q3 | 7 | $3.3M | 0 | ||
| 2022 Q2 | 7 | $3.4M | 0 | ||
| 2022 Q1 | 9 | $4.8M | 0 | ||
| 2021 Q4 | 9 | $4.8M | 0 |
Holding changes this quarter
Hoya Capital Real Estate, LLC's most significant position changes for 2026-06-30: Add: Hoya Capital Housing ETF (HOMZ) — shares +1.76%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +9.7% | — | Unchanged |
| 2 | JPM | Jpmorgan Chase & Co | -0.5% | — | Unchanged |
| 3 | AMGN | Amgen Inc | -0.7% | — | Unchanged |
| 4 | PG | Procter & Gamble Co/the | -0.7% | — | Unchanged |
| 5 | RIET | Hoya Capital Hi Dvd Yld ETF | -1% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | -1.1% | — | Unchanged |
| 7 | AAPL | Apple Inc | -1.2% | — | Unchanged |
| 8 | HOMZ | Hoya Capital Housing ETF | -2.2% | +1.76% | Add |
| 9 | MSFT | Microsoft CORP | -2.5% | — | Unchanged |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Hoya Capital Real Estate, LLC and what type of investor is it?
Hoya Capital Real Estate, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $6.8M, spread across 9 disclosed positions.
What are Hoya Capital Real Estate, LLC's largest equity positions?
Based on the latest 13F filing, Hoya Capital Real Estate, LLC's top holdings by market value are:
1. Hoya Capital Housing ETF (HOMZ) — $2.3M (33.6%)
2. Intel CORP (INTC) — $1.1M (15.8%)
3. Apple Inc (AAPL) — $1.0M (14.9%)
4. Microsoft CORP (MSFT) — $762.5K (11.2%)
5. Hoya Capital Hi Dvd Yld ETF (RIET) — $507.6K (7.5%)
What changes did Hoya Capital Real Estate, LLC make in its most recent portfolio filing?
In the latest quarter, Hoya Capital Real Estate, LLC was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Hoya Capital Housing ETF (HOMZ) — shares +1.76%
What sectors does Hoya Capital Real Estate, LLC focus on?
Hoya Capital Real Estate, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 71.2%
• Health Care: 15.8%
• Financials: 7.4%
• Consumer Staples: 5.6%
Investment Profile
Hoya Capital Real Estate, LLC returned an annualized 12.7% over the trailing 36 months — underperforming the S&P 500 by 8.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 71.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position for two straight quarters, increasing it by $792.3K to reach $1.1M.
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GP
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RV
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Developer Access
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