RPG Investment Advisory, LLC
CIK 1666664
13F filing for Q2 2026・No. 2,631
- Holdings
- US$972.85M
- Quarter change
- +US$143.81M
- Entries
- 93
- Net bought (estimate)
- +US$47.11M
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 8
- Sold out 7
- Cut 34
- Added 48
- Corporate actions 0
- Unchanged 3
Largest holdings
93 stocks worth US$972.85M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 313,887 | US$62.81M | 6.46% |
| GOOGALPHABET INCCAP STK CL C | Cut | 135,730 | US$47.96M | 4.93% |
| AAPLAppleCOM | Cut | 132,243 | US$38.27M | 3.93% |
| AMDAMDCOM | AddedSplit 1:2 | 58,125 | US$33.77M | 3.47% |
| POWLPOWELL INDS INCCOM | Added | 115,843 | US$33.17M | 3.41% |
| PWRQUANTA SVCS INCCOM | Cut | 45,596 | US$32.83M | 3.37% |
| AMZNAmazonCOM | Cut | 136,962 | US$32.64M | 3.36% |
| BWXTBWX TECHNOLOGIES INCCOM | Cut | 133,712 | US$26.03M | 2.68% |
| CRWDCROWDSTRIKE HLDGS INCCL A | Cut | 33,032 | US$25.21M | 2.59% |
| MSFTMicrosoftCOM | Added | 64,577 | US$24.09M | 2.48% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.