AiSiWhale

AI & tech investing

Global View Capital Management LLC

CIK 1994495

13F filing for Q2 2026・No. 3,979

Holdings
US$484.42M
Quarter change
−US$52.08M
Entries
146
Net bought (estimate)
+US$37.55M

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 33
  • Sold out 27
  • Cut 62
  • Added 51
  • Corporate actions 0
  • Unchanged 0

Largest holdings

146 stocks worth US$484.42M, options and bonds left out.

StockThis quarterValueWeight
INVESTMENT MANAGERS SER TR ITRAD 2X LON MONTAddedUS$145.51M30.04%
PROSHARES TRPSHS ULTRA QQQCutUS$48.74M10.06%
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETFAddedUS$36.56M7.55%
SPDR SERIES TRUSTST STR P500ETFCutUS$30.47M6.29%
WISDOMTREE TRFLOATNG RAT TREACutUS$22.83M4.71%
ETFS GOLD TRPHYSCL GOLD SHSCutUS$20.03M4.14%
PROSHARES TRPSHS ULTRA DOW30NewUS$16.7M3.45%
PROSHARES TRPSHS ULT S&P 500AddedUS$10.96M2.26%
NEOS ETF TRUSTNEOS ENH INC 1-3AddedUS$10.87M2.24%
PROSHARES TRPSHS ULTRUSS2000AddedUS$6.34M1.31%

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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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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.