§ 13F · FUND PROFILE
Balboa Wealth Partners.
AUM · $734M (13F)Positions · 476Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 120K | $50M | 6.9% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 250K | $50M | 6.8% | −4% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 68K | $40M | 5.4% | −17% |
| 4 | MSFT | MICROSOFT CORP | 57K | $21M | 2.9% | ±0% |
| 5 | AAPL | APPLE INC | 72K | $21M | 2.8% | +2% |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | 330K | $20M | 2.7% | +8% |
| 7 | MU | MICRON TECHNOLOGY INC | 14K | $16M | 2.2% | −18% |
| 8 | GOOG | ALPHABET INC | 42K | $15M | 2.0% | −7% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 17K | $13M | 1.7% | −9% |
| 10 | AMZN | AMAZON COM INC | 53K | $13M | 1.7% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALBOA SIGNAL
AC read
Balboa Wealth Partners is a Other fund managing $734 million in assets. The fund runs a broad portfolio of 476 positions.
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