§ 13F · FUND PROFILE
Rydar Equities, Inc..
AUM · $178M (13F)Positions · 107Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 44K | $15M | 8.3% | +14% |
| 2 | AMZN | AMAZON COM INC | 38K | $10M | 5.4% | +15% |
| 3 | GOOGL | ALPHABET INC | 23K | $8M | 4.7% | +18% |
| 4 | GS | GOLDMAN SACHS GROUP INC | 6K | $6M | 3.6% | +17% |
| 5 | NVDA | NVIDIA CORPORATION | 29K | $6M | 3.4% | +12% |
| 6 | JPM | JPMORGAN CHASE & CO | 17K | $6M | 3.3% | +5% |
| 7 | MSFT | MICROSOFT CORP | 12K | $5M | 2.7% | +11% |
| 8 | MS | MORGAN STANLEY | 18K | $4M | 2.3% | +7% |
| 9 | PAA | PLAINS ALL AMERN PIPELINE L | 149K | $4M | 2.0% | +37% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 5K | $3M | 1.9% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RYDAR SIGNAL
AC read
Rydar Equities, Inc. is a Other fund managing $178 million in assets. The fund runs a portfolio of 107 positions.
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