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CIK: 0001597200
Total reported value
$328.2M
$328.2M
66 檔
33.4%
As reported in its official Q1 2026 Form 13F filing, Pecaut & Co.'s tracked investment portfolio stood at $328.2M with 66 total positions.
In Q1 2026, Pecaut & Co. adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, BILS, VCSH) accounted for 33.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.88% | +0.04% | -2.02% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 8.27% | -0.41% | -44.50% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.97% | -0.36% | — | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.27% | -0.27% | -35.61% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.21% | +1.09% | +28.92% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.05% | +0.65% | -10.32% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.97% | +0.68% | +0.94% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.39% | +0.19% | +34.88% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.00% | +0.15% | -2.06% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.26% | +0.17% | -5.95% | |
| 11 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.18% | -0.44% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.99% | +0.15% | -3.35% | |
| 13 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.65% | +0.23% | +1.48% | |
| 14 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.53% | -0.21% | +186.47% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.33% | -0.50% | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.31% | -0.29% | +1.28% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.04% | +0.13% | -3.61% | |
| 18 | AIRR | First Trust Rba American Ind | ETF-Other | 1.98% | +0.25% | +16.13% | |
| 19 | AN | Autonation Inc | Stock-Consumer Disc | 1.61% | -0.28% | — | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.51% | -0.26% | -2.13% | |
| 21 | KNF | Knife River CORP | Stock-Materials | 1.35% | -0.07% | — | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.07% | — | -1.36% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.05% | +0.11% | -2.45% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.06% | -22.09% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.88% | -0.26% | -0.06% | |
| 26 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.84% | -0.12% | +0.43% | |
| 27 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.76% | +0.15% | +31.58% | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.73% | -0.08% | +24.71% | |
| 29 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.72% | +0.01% | +37.52% | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.67% | -0.13% | +4.07% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | +0.07% | -3.66% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | +0.04% | +35.80% | |
| 33 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.61% | +0.02% | -0.95% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | +0.04% | — | |
| 35 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.54% | -0.07% | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.50% | +0.02% | -0.20% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.07% | +0.45% | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.49% | -0.09% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.03% | -17.67% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | +0.02% | +1.35% | |
| 41 | LB | Landbridge Co Llc-a | Stock-Other | 0.36% | +0.02% | -0.62% | |
| 42 | MSB | Mesabi Trust | Stock-Other | 0.35% | -0.09% | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | -0.01% | -0.02% | |
| 44 | URI | United Rentals Inc | Stock-Industrials | 0.33% | +0.15% | — | |
| 45 | NRP | Natural Resource Partners LP | Stock-Other | 0.32% | -0.08% | +3.53% | |
| 46 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.31% | +0.01% | +0.41% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | +0.03% | -1.91% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | +0.02% | +3.05% | |
| 49 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.27% | +0.02% | -12.48% | |
| 50 | TDW | Tidewater Inc | Stock-Energy | 0.26% | -0.07% | -24.00% |
According to official SEC Form 13F filings, Pecaut & Co. reported a total U.S. public equity portfolio value of $328.2M across 66 disclosed positions in Q1 2026.
During Q1 2026, Pecaut & Co.'s top holdings by market value included BRK-B (8.9%)、BILS (8.3%)、VCSH (8.0%). The largest single position, BRK-B, represented 8.9% of total portfolio value.
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Top New Position Initiated
VCSH
市值: $24.6M
Top Position Liquidated / Trimmed
CIBR
前期市值: $6.4M
In Q1 2026, Pecaut & Co. made 58 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 27 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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