§ 13F · FUND PROFILE
Ground Swell Capital, LLC.
AUM · $93M (13F)Positions · 146Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$83M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 46K | $34M | 36.9% | NEW |
| 2 | IWM | ISHARES TR | 40K | $12M | 12.9% | NEW |
| 3 | SPCX | SPACE EXPLORATION TECHN CORP | 50K | $9M | 9.2% | NEW |
| 4 | SPCX | SPACE EXPLORATION TECHN CORP | 35K | $6M | 6.5% | — |
| 5 | ASML | ASML HLDG NV | 2K | $3M | 3.6% | NEW |
| 6 | CBRS | CEREBRAS SYSTEMS INC | 9K | $2M | 2.1% | NEW |
| 7 | ENTG | ENTEGRIS INC | 7K | $1M | 1.4% | +72% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | 4K | $1M | 1.2% | NEW |
| 9 | LITE | LUMENTUM HLDGS INC | 1K | $947K | 1.0% | NEW |
| 10 | DYNF | BLACKROCK ETF TRUST | 12K | $831K | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GROUND SIGNAL
AC read
Ground Swell Capital, LLC is a Other fund managing $93 million in assets. The fund runs a portfolio of 146 positions.
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