§ 13F · FUND PROFILE
Rockingstone Advisors LLC.
AUM · $249M (13F)Positions · 115Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 225K | $11M | 4.6% | +27% |
| 2 | TSEM | TOWER SEMICONDUCTOR LTD | 32K | $8M | 3.4% | −3% |
| 3 | XLK | SELECT SECTOR SPDR TR | 37K | $7M | 2.8% | +1% |
| 4 | GOOGL | ALPHABET INC | 20K | $7M | 2.8% | +1% |
| 5 | IWM | ISHARES TR | 23K | $7M | 2.7% | +1% |
| 6 | NVDA | NVIDIA CORPORATION | 33K | $7M | 2.7% | +2% |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | 110K | $6M | 2.6% | +7% |
| 8 | VTI | VANGUARD INDEX FDS | 17K | $6M | 2.5% | ±0% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | 8K | $6M | 2.5% | ±0% |
| 10 | AAPL | APPLE INC | 20K | $6M | 2.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROCKINGSTONE SIGNAL
AC read
Rockingstone Advisors LLC is a Other fund managing $249 million in assets. The fund runs a portfolio of 115 positions.
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