Ground Swell Capital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Ground Swell Capital, LLC disclosed 145 US equity positions worth $92.6m in its Q2 2026 13F filing. The largest position was IVV at 36.9% of the reported book, followed by SPCX and IWM. Against the Q1 2026 filing, it opened 45 new positions, added to 4 and reduced 1 among the top 50 holdings.
What did Ground Swell Capital, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.