§ 13F · FUND PROFILE
SOMERVILLE KURT F.
AUM · $419M (13F)Positions · 407Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | 14K | $8M | 1.9% | −10% |
| 2 | GOOGL | ALPHABET INC CL A | 22K | $8M | 1.9% | −8% |
| 3 | AMD | ADVANCED MICRO DEVICES | 13K | $8M | 1.9% | — |
| 4 | AAPL | APPLE | 22K | $6M | 1.5% | −7% |
| 5 | GOOGL | ALPHABET INC CL A | 18K | $6M | 1.5% | — |
| 6 | NVDA | NVIDIA CORP | 30K | $6M | 1.4% | −6% |
| 7 | AAPL | APPLE | 19K | $6M | 1.3% | — |
| 8 | ADI | ANALOG DEVICES | 14K | $6M | 1.3% | −11% |
| 9 | ADI | ANALOG DEVICES | 13K | $5M | 1.2% | — |
| 10 | NVDA | NVIDIA CORP | 25K | $5M | 1.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOMERVILLE SIGNAL
AC read
SOMERVILLE KURT F is a Other fund managing $419 million in assets. The fund runs a broad portfolio of 407 positions.
Read the full dossier →