§ 13F · FUND PROFILE
Rockingstone Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $203M (13F)Positions · 107Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 177K | $9M | 4.1% | +3% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 103K | $6M | 2.8% | +1% |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | 33K | $6M | 2.7% | −26% |
| 4 | NVDA | NVIDIA CORPORATION | 33K | $6M | 2.6% | −1% |
| 5 | GOOGL | ALPHABET INC | 19K | $6M | 2.6% | +1% |
| 6 | IWM | ISHARES TR | 22K | $6M | 2.5% | +1% |
| 7 | VTI | VANGUARD INDEX FDS | 17K | $5M | 2.5% | ±0% |
| 8 | AAPL | APPLE INC | 19K | $5M | 2.3% | ±0% |
| 9 | XLK | SELECT SECTOR SPDR TR | 37K | $5M | 2.2% | −1% |
| 10 | VO | VANGUARD INDEX FDS | 17K | $5M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROCKINGSTONE SIGNAL
AC read
Rockingstone Advisors LLC is a Other fund managing $203 million in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed