Aspen Grove Capital, LLC
CIK 1806027
13F filing for Q2 2026・No. 3,229
- Holdings
- US$694.48M
- Quarter change
- +US$180.33M
- Entries
- 214
- Net bought (estimate)
- +US$121.43M
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 26
- Sold out 12
- Cut 39
- Added 92
- Corporate actions 2
- Unchanged 57
Largest holdings
214 stocks worth US$694.48M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FWONKLIBERTY MEDIA CORP DELCOM LBTY ONE S C | New | 675,346 | US$64.25M | 9.25% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 79,367 | US$59.3M | 8.54% |
| FWONALIBERTY MEDIA CORP DELCOM LBTY ONE S A | New | 350,317 | US$30.67M | 4.42% |
| IVVISHARES TRCORE S&P500 ETF | Added | 40,563 | US$30.38M | 4.37% |
| GOOGLAlphabetCAP STK CL A | Added | 80,154 | US$28.65M | 4.12% |
| AXON ENTERPRISE INCCOM | Added | 49,200 | US$27.58M | 3.97% |
| BKNGBOOKING HOLDINGS INCCOM | AddedSplit 25:1 | 149,398 | US$26.63M | 3.83% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 367,542 | US$26.19M | 3.77% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 70,563 | US$26.12M | 3.76% |
| METAMetaCL A | Cut | 46,008 | US$25.92M | 3.73% |
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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.