Ground Swell Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Ground Swell Capital, LLC disclosed 122 US equity positions worth $50.7m in its Q1 2026 13F filing. The largest position was VOO at 35.1% of the reported book, followed by QQQ and PPH.
What did Ground Swell Capital, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 35.1% | $17.8m | 29,813 | – | ||
| 2 | QQQ INVESCO QQQ TR | 3.5% | $1.8m | 3,057 | – | ||
| 3 | PPH VANECK ETF TRUST | 3.2% | $1.6m | 15,445 | – | ||
| 4 | NVDA NVIDIA CORPORATION | Technology | 3.1% | $1.6m | 8,922 | – | |
| 5 | AAPL APPLE INC | Technology | 3.0% | $1.5m | 6,010 | – | |
| 6 | SOXX ISHARES TR | 2.1% | $1.1m | 3,261 | – | ||
| 7 | DUOL DUOLINGO INC | Technology | 1.9% | $985.7k | 10,000 | – | |
| 8 | DIA STATE STR SPDR DOW JONES IND | 1.9% | $949.1k | 2,049 | – | ||
| 9 | TLT ISHARES TR | 1.7% | $872.5k | 10,065 | – | ||
| 10 | EVRG EVERGY INC | Utilities | 1.6% | $798.0k | 9,741 | – | |
| 11 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 1.6% | $787.1k | 3,646 | – | |
| 12 | MDY STATE STR SPDR S&P MIDCAP 40 | 1.5% | $765.4k | 1,241 | – | ||
| 13 | META META PLATFORMS INC | Communication Services | 1.4% | $734.0k | 1,283 | – | |
| 14 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.4% | $732.1k | 1,588 | – | |
| 15 | SNDK SANDISK CORP | Technology | 1.4% | $717.3k | 1,129 | – | |
| 16 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.2% | $604.2k | 2,970 | – | |
| 17 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 1.2% | $588.3k | 10,178 | – | |
| 18 | TSLA TESLA INC | Consumer Cyclical | 1.1% | $567.7k | 1,527 | – | |
| 19 | IONS IONIS PHARMACEUTICALS INC | Healthcare | 1.1% | $547.0k | 7,285 | – | |
| 20 | NVMI NOVA LTD | Technology | 1.1% | $532.4k | 1,226 | – | |
| 21 | ORACLE CORP | 1.0% | $529.9k | 11,772 | – | ||
| 22 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 1.0% | $496.3k | 3,767 | – | |
| 23 | ENTG ENTEGRIS INC | Technology | 0.9% | $478.6k | 4,082 | – | |
| 24 | TER TERADYNE INC | Technology | 0.9% | $474.0k | 1,599 | – | |
| 25 | WHIRLPOOL CORP | 0.9% | $454.4k | 11,096 | – | ||
| 26 | TIP ISHARES TR | 0.9% | $453.4k | 4,108 | – | ||
| 27 | ALAB ASTERA LABS INC | Technology | 0.9% | $440.9k | 4,023 | – | |
| 28 | APOLLO GLOBAL MGMT INC | 0.8% | $424.7k | 7,265 | – | ||
| 29 | ANAB ANAPTYSBIO INC | Healthcare | 0.8% | $422.1k | 7,610 | – | |
| 30 | MAZE MAZE THERAPEUTICS INC | Healthcare | 0.8% | $406.2k | 13,609 | – | |
| 31 | RSP INVESCO EXCHANGE TRADED FD T | 0.7% | $340.9k | 1,776 | – | ||
| 32 | CME CME GROUP INC | Financial Services | 0.6% | $326.1k | 1,104 | – | |
| 33 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.6% | $316.8k | 1,515 | – | |
| 34 | RMBS RAMBUS INC DEL | Technology | 0.6% | $310.8k | 3,613 | – | |
| 35 | COPX GLOBAL X FDS | 0.6% | $306.1k | 4,009 | – | ||
| 36 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.6% | $295.1k | 3,181 | – | |
| 37 | OIH VANECK ETF TRUST | 0.6% | $286.2k | 708 | – | ||
| 38 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 0.6% | $282.4k | 8,347 | – | |
| 39 | AXICY CENTRAIS ELET BRAS SA | 0.5% | $273.2k | 25,022 | – | ||
| 40 | SPYG SPDR SERIES TRUST | 0.5% | $269.8k | 2,756 | – | ||
| 41 | EXPD EXPEDITORS INTL WASH INC | Industrials | 0.5% | $263.7k | 1,841 | – | |
| 42 | RDNT RADNET INC | Healthcare | 0.5% | $262.9k | 4,704 | – | |
| 43 | MOG/A MOOG INC | 0.5% | $259.6k | 887 | – | ||
| 44 | BNTX BIONTECH SE | Healthcare | 0.5% | $258.1k | 2,904 | – | |
| 45 | XOP SPDR SERIES TRUST | 0.5% | $246.6k | 1,356 | – | ||
| 46 | PG&E CORP | 0.5% | $246.3k | 5,730 | – | ||
| 47 | STRATEGY INC | 0.5% | $245.1k | 3,467 | – | ||
| 48 | GD GENERAL DYNAMICS CORP | Industrials | 0.5% | $241.3k | 703 | – | |
| 49 | MASI* MASIMO CORP | 0.5% | $234.6k | 1,319 | – | ||
| 50 | NWS NEWS CORP NEW | Communication Services | 0.5% | $233.5k | 8,191 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.