§ 13F · FUND PROFILE
Hedges Asset Management LLC.
AUM · $152M (13F)Positions · 108Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$152M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GBCI | GLACIER BANCORP INC NEW | 296K | $15M | 10.0% | NEW |
| 2 | GE | GE AEROSPACE | 19K | $7M | 4.8% | NEW |
| 3 | BA | BOEING CO | 28K | $6M | 3.9% | NEW |
| 4 | INTC | INTEL CORP | 34K | $5M | 3.1% | NEW |
| 5 | LUV | SOUTHWEST AIRLS CO | 83K | $4M | 2.8% | NEW |
| 6 | PENN | PENN ENTERTAINMENT INC | 189K | $4M | 2.6% | NEW |
| 7 | PSQ | PROSHARES TR | 152K | $4M | 2.5% | NEW |
| 8 | SHEL | SHELL PLC | 49K | $4M | 2.5% | NEW |
| 9 | GLPI | GAMING & LEISURE P | 78K | $3M | 2.3% | NEW |
| 10 | ARCO | ARCOS DORADOS HLDGS INC | 350K | $3M | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HEDGES SIGNAL
AC read
Hedges Asset Management LLC is a Tactical / Macro fund managing $152 million in assets. The fund runs a portfolio of 108 positions.
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