SHELTON CAPITAL MANAGEMENT
CIK 1002784
13F filing for Q2 2026・No. 866
- Holdings
- US$5.39B
- Quarter change
- +US$820.83M
- Entries
- 749
- Net bought (estimate)
- −US$49.95M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 91
- Sold out 60
- Cut 389
- Added 106
- Corporate actions 4
- Unchanged 158
Largest holdings
744 stocks worth US$5.39B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 1,336,116 | US$386.62M | 7.17% |
| NVDANvidiaCOM | Cut | 1,818,990 | US$363.96M | 6.75% |
| MSFTMicrosoftCOM | Cut | 661,962 | US$246.93M | 4.58% |
| MUMicronCOM | Cut | 162,257 | US$187.29M | 3.47% |
| AMZNAmazonCOM | Cut | 705,498 | US$168.15M | 3.12% |
| AMDAMDCOM | Cut | 249,821 | US$145.12M | 2.69% |
| GOOGLAlphabetCAP STK CL A | Cut | 389,263 | US$139.11M | 2.58% |
| METAMetaCL A | Added | 211,030 | US$118.87M | 2.20% |
| LRCXLAM RESEARCH CORPCOM NEW | Added | 270,819 | US$117.35M | 2.18% |
| TSLATeslaCOM | Cut | 260,546 | US$109.59M | 2.03% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.