§ 13F · FUND PROFILE
Thompson David Blair.
AUM · $200M (13F)Positions · 212Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 30K | $6M | — | — |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6M | — | — |
| 3 | AMZN | AMAZON COM INC | 21K | $5M | — | — |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 6K | $5M | — | — |
| 5 | AVGO | BROADCOM INC | 11K | $4M | — | — |
| 6 | GOOGL | ALPHABET INC | 12K | $4M | — | — |
| 7 | FCX | FREEPORT MCMORAN INC | 58K | $4M | — | — |
| 8 | AIQ | GLOBAL X FDS | 51K | $3M | — | — |
| 9 | GDXJ | VANECK ETF TRUST | 34K | $3M | — | — |
| 10 | IVV | ISHARES TR | 4K | $3M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THOMPSON SIGNAL
AC read
Thompson David Blair is a institutional fund managing $200 million in assets. The fund runs a broad portfolio of 212 positions.
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