AiSiWhale

AI & tech investing

EWA, LLC

CIK 1835252

13F filing for Q2 2026・No. 3,676

Holdings
US$548.09M
Quarter change
+US$107.16M
Entries
332
Net bought (estimate)
+US$35.85M

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 71
  • Sold out 20
  • Cut 104
  • Added 149
  • Corporate actions 0
  • Unchanged 8

Largest holdings

332 stocks worth US$548.09M, options and bonds left out.

StockThis quarterValueWeight
IVVISHARES TRCORE S&P500 ETFAddedUS$81.47M14.87%
ISHARES TRS&P 500 GRWT ETFCutUS$38.36M7.00%
ISHARES TRS&P 500 VAL ETFCutUS$32.19M5.87%
BLACKROCK ETF TRUSTISHARES US EQUITCutUS$25.93M4.73%
IEMGISHARES INCCORE MSCI EMKTAddedUS$22.64M4.13%
AAPLAppleCOMAddedUS$15.41M2.81%
ISHARES TRCORE UNIVRSL USDAddedUS$14.65M2.67%
NVDANvidiaCOMCutUS$13.97M2.55%
GLOBAL X FDSDEFENSE TECH ETFAddedUS$10.17M1.86%
BLACKROCK ETF TRUSTISHA I IN TE ETFCutUS$9.84M1.80%

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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.

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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.