Ground Swell Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1534450) · Explore on the interactive board
Ground Swell Capital, LLC disclosed 145 US equity positions worth $92.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 5, 2026). Its largest position is IVV at 36.9% of the reported book, followed by SPCX, IWM. The top ten holdings are 76.6% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 134 new positions, added to 8, reduced 3 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Ground Swell Capital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 134 new, 8 added, 3 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 36.9% | $34.1m | 45,595 | – | new | |
| 2 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 15.7% | $14.5m | 85,000 | – | new |
| 3 | IWM ISHARES TR | 12.9% | $12.0m | 39,841 | – | new | |
| 4 | ASML ASML HLDG NV | Technology | 3.6% | $3.3m | 1,653 | – | new |
| 5 | CBRS CEREBRAS SYSTEMS INC | Technology | 2.1% | $2.0m | 8,896 | – | new |
| 6 | ENTG ENTEGRIS INC | Technology | 1.4% | $1.3m | 7,003 | 72% | added |
| 7 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.2% | $1.1m | 3,817 | – | new |
| 8 | LITE LUMENTUM HLDGS INC | Technology | 1.0% | $947.3k | 1,104 | – | new |
| 9 | DYNF BLACKROCK ETF TRUST | 0.9% | $831.0k | 12,219 | – | new | |
| 10 | IWD ISHARES TR | 0.9% | $828.9k | 3,419 | – | new | |
| 11 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $674.2k | 1,603 | 5% | added |
| 12 | MKSI MKS INC. | Technology | 0.7% | $619.2k | 1,392 | – | new |
| 13 | ENPH ENPHASE ENERGY INC | Technology | 0.6% | $592.1k | 12,024 | – | new |
| 14 | AXICY AXIA ENERGIA SA | 0.6% | $578.3k | 54,818 | 119% | added | |
| 15 | LRCX LAM RESEARCH CORP | Technology | 0.6% | $568.5k | 1,312 | – | new |
| 16 | VTV VANGUARD INDEX FDS | 0.6% | $544.4k | 2,498 | – | new | |
| 17 | NEXTERA ENERGY INC | 0.5% | $490.4k | 9,228 | – | new | |
| 18 | BNDX VANGUARD CHARLOTTE FDS | 0.5% | $481.0k | 9,931 | – | new | |
| 19 | EFA ISHARES TR | 0.5% | $479.5k | 4,616 | – | new | |
| 20 | SCHB SCHWAB STRATEGIC TR | 0.5% | $444.8k | 15,359 | – | new | |
| 21 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.5% | $437.5k | 5,026 | – | new |
| 22 | PFF ISHARES TR | 0.5% | $433.4k | 14,216 | 89% | added | |
| 23 | TQQQ PROSHARES TR | 0.5% | $420.5k | 5,191 | – | new | |
| 24 | ORKA ORUKA THERAPEUTICS INC | Healthcare | 0.4% | $411.1k | 4,320 | – | new |
| 25 | HEWLETT PACKARD ENTERPRISE C | 0.4% | $396.9k | 3,432 | – | new | |
| 26 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.4% | $395.4k | 286 | – | new |
| 27 | EBC EASTERN BANKSHARES INC | Financial Services | 0.4% | $394.3k | 17,729 | – | new |
| 28 | URTH ISHARES INC | 0.4% | $390.1k | 1,925 | – | new | |
| 29 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.4% | $372.3k | 2,434 | -23% | reduced |
| 30 | GNTX GENTEX CORP | Consumer Cyclical | 0.4% | $363.5k | 14,383 | – | new |
| 31 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 0.4% | $361.8k | 5,197 | – | new |
| 32 | AXSM AXSOME THERAPEUTICS INC. | Healthcare | 0.4% | $361.0k | 1,475 | – | new |
| 33 | CGON CG ONCOLOGY INC | Healthcare | 0.4% | $338.6k | 4,765 | – | new |
| 34 | CINF CINCINNATI FINL CORP | Financial Services | 0.4% | $336.6k | 1,818 | – | new |
| 35 | MBB ISHARES TR | 0.3% | $321.4k | 3,400 | – | new | |
| 36 | APPF APPFOLIO INC | Technology | 0.3% | $311.4k | 1,942 | – | new |
| 37 | GWW WW GRAINGER INC | Industrials | 0.3% | $308.8k | 227 | – | new |
| 38 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.3% | $300.1k | 4,235 | – | new |
| 39 | MUU DIREXION SHARES ETF TRUST | 0.3% | $299.9k | 286 | – | new | |
| 40 | NEXTERA ENERGY INC | 0.3% | $292.5k | 5,885 | – | new | |
| 41 | EQIX EQUINIX INC | Real Estate | 0.3% | $280.4k | 269 | – | new |
| 42 | CPB THE CAMPBELLS COMPANY | Consumer Defensive | 0.3% | $271.5k | 12,190 | – | new |
| 43 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.3% | $270.8k | 712 | – | new |
| 44 | ROAD CONSTRUCTION PARTNERS INC | 0.3% | $260.6k | 2,194 | – | new | |
| 45 | IYW ISHARES TR | 0.3% | $252.5k | 1,001 | – | new | |
| 46 | VO VANGUARD INDEX FDS | 0.3% | $251.5k | 3,122 | – | new | |
| 47 | ETH GRAYSCALE ETHEREUM STAKING | 0.3% | $249.4k | 16,591 | – | new | |
| 48 | EROK EAGLEROCK LD LLC | 0.3% | $247.0k | 11,623 | – | new | |
| 49 | AXIS CAP HLDGS LTD | 0.3% | $244.4k | 2,275 | – | new | |
| 50 | APPN APPIAN CORP | Technology | 0.3% | $242.8k | 10,603 | – | new |
What did Ground Swell Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| VOO VANGUARD INDEX FDS | 36.6% | $17.8m |
| QQQ INVESCO QQQ TR | 3.6% | $1.8m |
| PPH VANECK ETF TRUST | 3.3% | $1.6m |
| NVDA NVIDIA CORPORATION | 3.2% | $1.6m |
| AAPL APPLE INC | 3.1% | $1.5m |
| SOXX ISHARES TR | 2.2% | $1.1m |
| DUOL DUOLINGO INC | 2.0% | $985.7k |
| DIA STATE STR SPDR DOW JONES IND | 2.0% | $949.1k |
| TLT ISHARES TR | 1.8% | $872.5k |
| EVRG EVERGY INC | 1.6% | $798.0k |
| CHTR CHARTER COMMUNICATIONS INC | 1.6% | $787.1k |
| MDY STATE STR SPDR S&P MIDCAP 40 | 1.6% | $765.4k |
| META META PLATFORMS INC | 1.5% | $734.0k |
| ISRG INTUITIVE SURGICAL INC | 1.5% | $732.1k |
| SNDK SANDISK CORP | 1.5% | $717.3k |
| AMD ADVANCED MICRO DEVICES INC | 1.2% | $604.2k |
| RYAAY RYANAIR HOLDINGS PLC | 1.2% | $588.3k |
| IONS IONIS PHARMACEUTICALS INC | 1.1% | $547.0k |
| NVMI NOVA LTD | 1.1% | $532.4k |
| ORACLE CORP | 1.1% | $529.9k |
| NBIX NEUROCRINE BIOSCIENCES INC | 1.0% | $496.3k |
| TER TERADYNE INC | 1.0% | $474.0k |
| WHIRLPOOL CORP | 0.9% | $454.4k |
| TIP ISHARES TR | 0.9% | $453.4k |
| ALAB ASTERA LABS INC | 0.9% | $440.9k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 16.7% |
| Technology | 13.4% |
| Consumer Cyclical | 2.4% |
| Financial Services | 1.3% |
| Healthcare | 1.3% |
| Consumer Defensive | 0.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ground Swell Capital, LLC's portfolio?
Across every quarter Ground Swell Capital, LLC has filed, its median largest position is 36.0% of the book and its median top-ten weight is 66.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 111.0 completed holding spells, the median lasted 1.0 quarters; 145.0 positions are still open and their final length is unknown.