AiSiWhale

AI & tech investing

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.

StockThis quarterValueWeight
FWONKLIBERTY MEDIA CORP DELCOM LBTY ONE S CNewUS$64.25M9.25%
SPYSTATE STR SPDR S&P 500 ETF TTR UNITAddedUS$59.3M8.54%
FWONALIBERTY MEDIA CORP DELCOM LBTY ONE S ANewUS$30.67M4.42%
IVVISHARES TRCORE S&P500 ETFAddedUS$30.38M4.37%
GOOGLAlphabetCAP STK CL AAddedUS$28.65M4.12%
AXON ENTERPRISE INCCOMAddedUS$27.58M3.97%
BKNGBOOKING HOLDINGS INCCOMAddedSplit 25:1US$26.63M3.83%
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKTAddedUS$26.19M3.77%
VANGUARD INDEX FDSTOTAL STK MKTAddedUS$26.12M3.76%
METAMetaCL ACutUS$25.92M3.73%

Sign in (free) to see its 50 largest holdings and its trades. Sign in

Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

Like what you read? Support the site.

Buy me a coffee (opens in a new tab)

Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.