§ 13F · FUND PROFILE
Ally Financial Inc..
AUM · $775M (13F)Positions · 131Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$67M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight Etf | 369K | $79M | 10.1% | +182% |
| 2 | TLT | Ishares 20 Year Treasury Bond Etf | 873K | $75M | 9.7% | ±0% |
| 3 | MSFT | Microsoft Corp | 95K | $35M | 4.6% | +9% |
| 4 | NVDA | Nvidia Corp | 172K | $34M | 4.4% | +10% |
| 5 | AMZN | Amazon.com Inc | 132K | $31M | 4.1% | −26% |
| 6 | META | Meta Platforms Inc | 42K | $24M | 3.1% | +18% |
| 7 | BRK/B | Berkshire Hathaway Inc | 42K | $21M | 2.7% | ±0% |
| 8 | PEP | Pepsico Inc | 113K | $15M | 2.0% | ±0% |
| 9 | MA | Mastercard Inc | 26K | $13M | 1.7% | +79% |
| 10 | VEA | Vanguard Ftse Developed Markets Etf | 185K | $13M | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLY SIGNAL
AC read
Ally Financial Inc. is a Other fund managing $775 million in assets. The fund runs a portfolio of 131 positions.
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