Rockingstone Advisors LLC 13F Holdings · Q2 2026
Rockingstone Advisors LLC reported 115 securities worth $249.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JPST (4.57%), TSEM (3.37%), XLK (2.84%). Among its top 25 positions this quarter: 1 new, 19 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | $11.4M | 4.57% | 224,847 | Added |
| 2 | TSEM | TOWER SEMICONDUCTOR LTD | $8.4M | 3.37% | 32,201 | Trimmed |
| 3 | XLK | SELECT SECTOR SPDR TR | $7.1M | 2.84% | 37,131 | Added |
| 4 | GOOGL | ALPHABET INC | $7.0M | 2.81% | 19,617 | Added |
| 5 | IWM | ISHARES TR | $6.8M | 2.74% | 22,716 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $6.7M | 2.67% | 33,255 | Added |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | $6.4M | 2.56% | 109,550 | Added |
| 8 | VTI | VANGUARD INDEX FDS | $6.3M | 2.53% | 17,000 | Hold |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | $6.1M | 2.46% | 8,017 | Added |
| 10 | AAPL | APPLE INC | $5.8M | 2.31% | 19,879 | Added |
| 11 | CSTM | CONSTELLIUM SE | $5.5M | 2.20% | 171,808 | Trimmed |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $5.5M | 2.20% | 7,330 | Added |
| 13 | VO | VANGUARD INDEX FDS | $5.4M | 2.17% | 67,142 | Added |
| 14 | VGK | VANGUARD INTL EQUITY INDEX F | $5.4M | 2.15% | 60,542 | Added |
| 15 | PWR | QUANTA SVCS INC | $5.2M | 2.09% | 7,228 | Trimmed |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $5.1M | 2.03% | 71,024 | Added |
| 17 | NTRA | NATERA INC | $4.6M | 1.87% | 17,117 | Added |
| 18 | AMZN | AMAZON COM INC | $4.6M | 1.85% | 19,320 | Added |
| 19 | NAVN | NAVAN INC | $4.6M | 1.85% | 201,650 | New |
| 20 | CLS | CELESTICA INC | $4.6M | 1.83% | 12,497 | Trimmed |
| 21 | LLY | ELI LILLY & CO | $4.3M | 1.74% | 3,612 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $3.8M | 1.52% | 11,562 | Added |
| 23 | LIN | LINDE PLC | $3.8M | 1.51% | 7,250 | Added |
| 24 | MSFT | MICROSOFT CORP | $3.7M | 1.48% | 9,864 | Added |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.7M | 1.47% | 7,295 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR