AiSiWhale

AI & tech investing

INVICTUS PRIVATE WEALTH, LLC

CIK 1939208

13F filing for Q2 2026・No. 1,729

Holdings
US$1.86B
Quarter change
+US$240.12M
Entries
86
Net bought (estimate)
+US$7.02M

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 10
  • Sold out 8
  • Cut 33
  • Added 35
  • Corporate actions 0
  • Unchanged 8

Largest holdings

86 stocks worth US$1.86B, options and bonds left out.

StockThis quarterValueWeight
VOOVanguard S&P 500 ETFS&P 500 ETF SHSAddedUS$290.06M15.58%
QQQInvesco QQQUNIT SER 1AddedUS$268.6M14.43%
VUGVANGUARD INDEX FDSGROWTH ETFAddedSplit 6:1US$221.97M11.92%
VANGUARD INDEX FDSMID CAP ETFAddedSplit 4:1US$142.13M7.63%
VANGUARD INDEX FDSVALUE ETFAddedUS$127.77M6.86%
VANGUARD INDEX FDSSMALL CP ETFAddedUS$115.32M6.19%
VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETFAddedUS$70.72M3.80%
AAPLAppleCOMCutUS$57.68M3.10%
GOOGALPHABET INCCAP STK CL CCutUS$56.13M3.01%
NVDANvidiaCOMCutUS$53.23M2.86%

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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.

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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.