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CIK: 0002027176
Total reported value
$248.6M
$248.6M
115 檔
16.4%
The Q2 2026 SEC filing reveals that Rockingstone Advisors LLC held a total portfolio value of $248.6M, covering 115 public equity positions.
In Q2 2026, Rockingstone Advisors LLC displayed an active expansion posture, initiating 6 new positions and adding to 65 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.57% | +0.34% | +27.35% | |
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.37% | -0.60% | -3.23% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 2.84% | +0.04% | +1.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | -0.13% | +1.16% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.74% | -0.20% | +1.36% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | +0.36% | +1.64% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.56% | -1.27% | +6.69% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.53% | +0.04% | — | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.46% | +0.86% | +0.35% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.31% | +0.34% | +2.00% | |
| 11 | CSTM | Constellium SE | Stock-Other | 2.20% | -0.54% | -10.44% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | +0.04% | +3.27% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.17% | -0.11% | +302.29% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.15% | -0.04% | +4.30% | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 2.09% | -0.25% | -0.15% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.03% | +0.01% | +0.50% | |
| 17 | NTRA | Natera Inc | Stock-Healthcare | 1.87% | +0.95% | +0.79% | |
| 18 | NAVN | Navan Inc-cl A | Stock-Other | 1.85% | -0.01% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | +0.09% | +2.70% | |
| 20 | CLS | Celestica Inc | Stock-Tech | 1.83% | -0.05% | -0.56% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.74% | -0.06% | +3.20% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.01% | +1.40% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.51% | -0.12% | +1.24% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | +0.55% | +0.89% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.47% | +0.09% | +0.29% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.01% | +3.52% | |
| 27 | IQLT | Ishares Msci International Q | ETF-Other | 1.42% | -0.01% | +0.67% | |
| 28 | TDG | Transdigm Group Inc | Stock-Industrials | 1.33% | -0.25% | +0.24% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.29% | -1.29% | EXIT | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.26% | +0.22% | +7.58% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 1.23% | +0.07% | -17.30% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 1.20% | -0.96% | -1.13% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | +0.34% | +4.91% | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.15% | +0.14% | -1.17% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.08% | -0.02% | +1.01% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | +0.08% | -4.75% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 1.07% | -0.02% | -2.72% | |
| 38 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.02% | -0.07% | +6.52% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | +0.03% | +25.18% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.02% | +0.05% | +0.02% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.99% | +0.02% | +3.73% | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.99% | +0.18% | +0.15% | |
| 43 | EQT | Eqt CORP | Stock-Energy | 0.97% | -0.08% | +0.82% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.02% | +2.21% | |
| 45 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.89% | — | +10.04% | |
| 46 | PHO | Invesco Water Resources ETF | ETF-Other | 0.87% | -0.03% | +0.40% | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.82% | +0.03% | +3.40% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.73% | +0.04% | +6.23% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.72% | -0.03% | -2.50% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.70% | -0.01% | +2.05% |
According to official SEC Form 13F filings, Rockingstone Advisors LLC reported a total U.S. public equity portfolio value of $248.6M across 115 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, TSEM, XLK) accounted for 16.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
NAVN
市值: $4.6M
Top Position Liquidated / Trimmed
BKR
前期市值: $3.6M
During Q2 2026, Rockingstone Advisors LLC's top holdings by market value included JPST (4.6%)、TSEM (3.4%)、XLK (2.8%). The largest single position, JPST, represented 4.6% of total portfolio value.
In Q2 2026, Rockingstone Advisors LLC made 96 total portfolio adjustments, initiating 6 new buys, adding to 65 positions, trimming 21 holdings, and fully liquidating 4 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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