Rydar Equities, Inc.
Sector Allocation
- Technology32.2%$62.3M
- Financials16.9%$32.8M
- Consumer Discretionary11.4%$22.0M
- Other9.4%$18.3M
- Industrials7.0%$13.6M
- Energy6.9%$13.4M
- Consumer Staples6.2%$12.0M
- Healthcare4.7%$9.1M
- Utilities2.5%$4.9M
- Communication Services2.0%$3.8M
AUM History
13fpro.ai/research/fund/rydar-equities-inc-2065487
Conviction and streaks
Diversifying · top 10 = 35.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$14.9MAMZN
$9.9MGOOGL
$8.2MNVDA
$7.1MMSFT
$6.5MJPM
$5.7MGS
$5.5MCRWD
$4.3MSPY
$3.8MPAA
$3.7MJNJ
$3.6MMS
$3.5MPLTR
$3.2MPG
$3.2MMELI
$3.2MWM
$3.1MQQQ
$3.0MT
$2.9MRTX
$2.9MCOF
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rydar-equities-inc-2065487
Rydar Equities, Inc. 13F holdings — Q3 2026
$193.6M portfolio (+9.0% QoQ) · 440 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
$14.9M
7.7% of stocks
-0.5%This quarter+0.8%Since filed5+ qtrsHeld$9.9M
5.1% of stocks
No changeThis quarter-3.7%Since filed5+ qtrsHeld$8.2M
4.2% of stocks
-0.2%This quarter-10.1%Since filed5+ qtrsHeld$7.1M
3.6% of stocks
+3%This quarter-5.5%Since filed5+ qtrsHeld$6.5M
3.3% of stocks
+0.5%This quarter-2.0%Since filed5+ qtrsHeld$5.7M
3.0% of stocks
+0.7%This quarter+0.8%Since filed5+ qtrsHeld$5.5M
2.8% of stocks
+5%This quarter+0.1%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$4.3M
2.2% of stocks
-0.2%This quarter+0.2%Since filed5+ qtrsHeld$3.8M
1.9% of stocks
+5%This quarter-1.6%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.7M
1.9% of stocks
+2%This quarter+7.7%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — Rydar Equities, Inc. (Q3 2026)
440 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $3.6M | 1.9% | 14K | +6% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MORGAN STANLEY | Financials | $3.5M | 1.8% | 19K | +0.5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Palantir Technologies Inc. | Technology | $3.2M | 1.7% | 17K | -0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PROCTER & GAMBLE Co | Consumer Staples | $3.2M | 1.6% | 21K | -0.6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MERCADOLIBRE INC | Consumer Discretionary | $3.2M | 1.6% | 1,696 | -0.6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WASTE MANAGEMENT INC | Utilities | $3.1M | 1.6% | 15K | +7% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.0M | 1.6% | 3,970 | -0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AT&T INC. | Communication Services | $2.9M | 1.5% | 120K | -4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RTX Corp | Industrials | $2.9M | 1.5% | 16K | +2% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CAPITAL ONE FINANCIAL CORP | Financials | $2.7M | 1.4% | 14K | +2% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COCA COLA CO | Consumer Staples | $2.7M | 1.4% | 32K | +2% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TRAVELERS COMPANIES, INC. | Financials | $2.7M | 1.4% | 7,380 | +3% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.7M | 1.4% | 2,814 | +3% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CULLEN/FROST BANKERS, INC. | Financials | $2.6M | 1.4% | 17K | +1% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EXXON MOBIL CORP | Energy | $2.6M | 1.3% | 16K | +2% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $2.6M | 1.3% | 24K | +13% | |||
| 27 | $PANW | Palo Alto Networks Inc | Technology | $2.5M | 1.3% | 6,175 | +1% | |||
| 28 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.4M | 1.2% | 8,380 | +14% | |||
| 29 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.2M | 1.1% | 4,442 | +5% | |||
| 30 | $LLY | ELI LILLY & Co | Healthcare | $2.1M | 1.1% | 1,783 | +13% | |||
| 31 | $AXP | AMERICAN EXPRESS CO | Financials | $2.1M | 1.1% | 6,803 | +0.9% | |||
| 32 | $UNP | UNION PACIFIC CORP | Industrials | $1.9M | 1.0% | 6,803 | +0.5% | |||
| 33 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.9M | 1.0% | 3,627 | +1% | |||
| 34 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.8M | 0.9% | 4,656 | +1% | |||
| 35 | $LRCX | LAM RESEARCH CORP | Technology | $1.7M | 0.9% | 5,310 | +5% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $1.7M | 0.9% | 2,313 | -0.8% | |||
| 37 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.6M | 0.8% | 23K | -0.4% | |||
| 38 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.6M | 0.8% | 3,693 | -4% | |||
| 39 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.5M | 0.8% | 2,393 | — | |||
| 40 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.8% | 3,933 | +6% | |||
| 41 | $GEV | GE Vernova Inc. | Industrials | $1.5M | 0.8% | 1,489 | +3% | |||
| 42 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.5M | 0.8% | 6,300 | -16% | |||
| 43 | $CMI | CUMMINS INC | Industrials | $1.4M | 0.8% | 2,788 | -3% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $1.4M | 0.7% | 7,024 | -0.2% | |||
| 45 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.4M | 0.7% | 496 | -5% | |||
| 46 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.3M | 0.7% | 22K | New | |||
| 47 | $MA | Mastercard Inc | Financials | $1.2M | 0.6% | 2,135 | +0.1% | |||
| 48 | $DELL | Dell Technologies Inc. | Technology | $1.1M | 0.6% | 1,964 | +17% | |||
| 49 | $COP | CONOCOPHILLIPS | Energy | $1.1M | 0.6% | 8,640 | +4% | |||
| 50 | $APH | AMPHENOL CORP /DE/ | Technology | $1.1M | 0.6% | 12K | +121% | |||
| 51 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.0M | 0.5% | 19K | -2% | |||
| 52 | $LIN | LINDE PLC | Materials | $983K | 0.5% | 2,031 | +5% | |||
| 53 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $974K | 0.5% | 1,923 | — | |||
| 54 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $888K | 0.5% | 4,107 | +1% | |||
| 55 | $UBER | Uber Technologies, Inc | Technology | $877K | 0.5% | 13K | -7% | |||
| 56 | $AVGO | Broadcom Inc. | Technology | $837K | 0.4% | 2,224 | +0.1% | |||
| 57 | $CTAS | CINTAS CORP | Consumer Discretionary | $812K | 0.4% | 4,120 | -6% | |||
| 58 | $GOOG | Alphabet Inc. | Technology | $773K | 0.4% | 2,225 | +0.0% | |||
| 59 | $WRB | BERKLEY W R CORP | Financials | $725K | 0.4% | 10K | +0.2% | |||
| 60 | $SHOP | SHOPIFY INC. | Technology | $712K | 0.4% | 4,286 | — | |||
| 61 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $654K | 0.3% | 1,381 | +6% | |||
| 62 | $KLAC | KLA CORP | Technology | $645K | 0.3% | 3,279 | -0.9% | |||
| 63 | $CAT | CATERPILLAR INC | Industrials | $625K | 0.3% | 768 | +5% | |||
| 64 | $V | VISA INC. | Financials | $593K | 0.3% | 1,593 | +0.2% | |||
| 65 | $HOOD | Robinhood Markets, Inc. | Financials | $548K | 0.3% | 5,005 | +8% | |||
| 66 | $NFLX | NETFLIX INC | Communication Services | $545K | 0.3% | 7,815 | -4% | |||
| 67 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $531K | 0.3% | 2,242 | +0.4% | |||
| 68 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $526K | 0.3% | 9,827 | +0.5% | |||
| 69 | — | ISHARES TR - CORE S&P MCP ETF | — | $511K | 0.3% | 7,021 | +0.3% | |||
| 70 | $SOFI | SoFi Technologies, Inc. | Financials | $501K | 0.3% | 32K | +7% | |||
| 71 | $OKE | ONEOK INC /NEW/ | Energy | $500K | 0.3% | 5,679 | +1% | |||
| 72 | $URI | UNITED RENTALS, INC. | Industrials | $466K | 0.2% | 449 | -1% | |||
| 73 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $448K | 0.2% | 1,920 | +43% | |||
| 74 | $UGI | UGI CORP /PA/ | Utilities | $430K | 0.2% | 12K | +0.0% | |||
| 75 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $414K | 0.2% | 3,681 | +18% | |||
| 76 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $413K | 0.2% | 7,103 | — | |||
| 77 | $INTC | INTEL CORP | Technology | $409K | 0.2% | 3,620 | +15% | |||
| 78 | $MU | MICRON TECHNOLOGY INC | Technology | $380K | 0.2% | 349 | +15% | |||
| 79 | $NVS | NOVARTIS AG | Healthcare | $377K | 0.2% | 2,630 | — | |||
| 80 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $375K | 0.2% | 4,003 | -5% | |||
| 81 | — | ISHARES TR - CORE HIGH DV ETF | — | $358K | 0.2% | 13K | +0.9% | |||
| 82 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $353K | 0.2% | 4,175 | -34% | |||
| 83 | $BA | BOEING CO | Industrials | $351K | 0.2% | 1,863 | -52% | |||
| 84 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $346K | 0.2% | 4,845 | +0.0% | |||
| 85 | $BIIB | BIOGEN INC. | Healthcare | $338K | 0.2% | 1,522 | — | |||
| 86 | $IDCC | InterDigital, Inc. | Technology | $333K | 0.2% | 1,008 | — | |||
| 87 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $329K | 0.2% | 8,906 | — | |||
| 88 | $CRWV | CoreWeave, Inc. | Technology | $318K | 0.2% | 3,591 | +21% | |||
| 89 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $316K | 0.2% | 22K | — | |||
| 90 | — | ISHARES TR - RUS 1000 ETF | — | $307K | 0.2% | 724 | +0.1% | |||
| 91 | $FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | $291K | 0.1% | 9,279 | +0.7% | |||
| 92 | $Q | Qnity Electronics, Inc. | Technology | $282K | 0.1% | 2,176 | +0.0% | |||
| 93 | $ED | CONSOLIDATED EDISON INC | Utilities | $269K | 0.1% | 2,574 | +0.9% | |||
| 94 | $PM | Philip Morris International Inc. | Consumer Staples | $259K | 0.1% | 1,343 | +0.1% | |||
| 95 | $FANG | Diamondback Energy, Inc. | Energy | $257K | 0.1% | 1,396 | -45% | |||
| 96 | $PFE | PFIZER INC | Healthcare | $257K | 0.1% | 9,166 | -4% | |||
| 97 | — | ISHARES TR - CORE S&P SCP ETF | — | $254K | 0.1% | 1,852 | +0.3% | |||
| 98 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $252K | 0.1% | 662 | -22% | |||
| 99 | — | ISHARES TR - RUSSELL 2000 ETF | — | $250K | 0.1% | 901 | +4% | |||
| 100 | $ET | Energy Transfer LP | Energy | $250K | 0.1% | 12K | -10% | |||
| 101 | $DIS | Walt Disney Co | Communication Services | $241K | 0.1% | 2,302 | — | |||
| 102 | $VRT | Vertiv Holdings Co | Technology | $232K | 0.1% | 939 | +31% | |||
| 103 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $225K | 0.1% | 1,344 | New | |||
| 104 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $216K | 0.1% | 6,620 | +0.8% | |||
| 105 | $ETN | Eaton Corp plc | Industrials | $214K | 0.1% | 495 | New | |||
| 106 | $DVN | DEVON ENERGY CORP/DE | Energy | $209K | 0.1% | 4,365 | New | |||
| 107 | $HSY | HERSHEY CO | Consumer Staples | $209K | 0.1% | 1,303 | -14% | |||
| 108 | $NOW | ServiceNow, Inc. | Technology | $200K | 0.1% | 1,450 | New | |||
| 109 | $TTE | TotalEnergies SE | Energy | $199K | 0.1% | 2,364 | New | |||
| 110 | $SCHW | SCHWAB CHARLES CORP | Financials | $193K | 0.1% | 2,020 | +0.2% | |||
| 111 | $GLD | SPDR GOLD TRUST | Financials | $192K | 0.1% | 512 | New | |||
| 112 | $TPL | Texas Pacific Land Corp | Financials | $192K | 0.1% | 557 | +0.2% | |||
| 113 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $188K | 0.1% | 12K | +16% | |||
| 114 | $DD | DuPont de Nemours, Inc. | Materials | $188K | 0.1% | 1,431 | New | |||
| 115 | — | ISHARES TR - CORE S&P500 ETF | — | $186K | 0.1% | 238 | New | |||
| 116 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $181K | 0.1% | 2,254 | New | |||
| 117 | — | ISHARES TR - U.S. FINLS ETF | — | $179K | 0.1% | 1,416 | New | |||
| 118 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $173K | 0.1% | 448 | New | |||
| 119 | $AFRM | Affirm Holdings, Inc. | Financials | $162K | 0.1% | 2,155 | New | |||
| 120 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $162K | 0.1% | 226 | New | |||
| 121 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $159K | 0.1% | 1,726 | New | |||
| 122 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $157K | 0.1% | 2,265 | New | |||
| 123 | $PB | PROSPERITY BANCSHARES INC | Financials | $154K | 0.1% | 2,329 | New | |||
| 124 | $MRK | Merck & Co., Inc. | Healthcare | $142K | 0.1% | 994 | New | |||
| 125 | $CRM | Salesforce, Inc. | Technology | $138K | 0.1% | 616 | New | |||
| 126 | $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | Other | $133K | 0.1% | 2,402 | New | |||
| 127 | $ABBV | AbbVie Inc. | Healthcare | $129K | 0.1% | 474 | New | |||
| 128 | $EMR | EMERSON ELECTRIC CO | Industrials | $128K | 0.1% | 803 | New | |||
| 129 | $LQDT | LIQUIDITY SERVICES INC | Industrials | $124K | 0.1% | 3,000 | New | |||
| 130 | $MPC | Marathon Petroleum Corp | Energy | $121K | 0.1% | 274 | New | |||
| 131 | — | ISHARES TR - MSCI EAFE ETF | — | $118K | 0.1% | 1,147 | New | |||
| 132 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $117K | 0.1% | 1,384 | New | |||
| 133 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $117K | 0.1% | 725 | New | |||
| 134 | $AMGN | AMGEN INC | Healthcare | $114K | 0.1% | 277 | New | |||
| 135 | $KGS | Kodiak Gas Services, Inc. | Energy | $109K | 0.1% | 2,000 | New | |||
| 136 | $TXNM | TXNM ENERGY INC | Utilities | $105K | 0.1% | 1,798 | New | |||
| 137 | $ORCL | ORACLE CORP | Technology | $104K | 0.1% | 722 | New | |||
| 138 | $TXN | TEXAS INSTRUMENTS INC | Technology | $103K | 0.1% | 357 | New | |||
| 139 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $103K | 0.1% | 3,153 | New | |||
| 140 | — | ISHARES TR - CORE S&P US VLU | — | $96K | 0.1% | 860 | New | |||
| 141 | $ALL | ALLSTATE CORP | Financials | $94K | 0.1% | 421 | New | |||
| 142 | $SMCI | Super Micro Computer, Inc. | Technology | $93K | 0.1% | 2,080 | New | |||
| 143 | — | ISHARES TR - CORE S&P US GWT | — | $93K | 0.1% | 467 | New | |||
| 144 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $92K | 0.1% | 1,154 | New | |||
| 145 | $CSCO | CISCO SYSTEMS, INC. | Technology | $92K | 0.1% | 780 | New | |||
| 146 | $MRVL | Marvell Technology, Inc. | Technology | $88K | 0.1% | 310 | New | |||
| 147 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $87K | 0.0% | 397 | New | |||
| 148 | — | ISHARES TR - RUS MID CAP ETF | — | $85K | 0.0% | 781 | New | |||
| 149 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $83K | 0.0% | 289 | New | |||
| 150 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $83K | 0.0% | 175 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 333 new, 66 added to, 29 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (333)
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$1.3M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$225Kfirst bought this quarter
$ETNEaton Corp plc$214K
first bought this quarter
$DVNDEVON ENERGY CORP/DE$209K
first bought this quarter
$NOWServiceNow, Inc.$200K
first bought this quarter
$TTETotalEnergies SE$199K
first bought this quarter
+327 more in the Excel export
Added to (66)
$APHAMPHENOL CORP /DE/+121%
now $1.1M · held 5+ qtrs, 4 adds in a row
$WMTWalmart Inc.+13%
now $2.6M · held 5+ qtrs, 4 adds in a row
$HDHOME DEPOT, INC.+14%
now $2.4M · held 5+ qtrs, 4 adds in a row
now $5.5M · held 5+ qtrs, 3 adds in a row
$LLYELI LILLY & Co+13%
now $2.1M · held 5+ qtrs
now $3.6M · held 5+ qtrs, 4 adds in a row
+60 more in the Excel export
Trimmed (29)
$BABOEING CO-52%
now $351K · held 5+ qtrs
$MCDMCDONALDS CORP-16%
now $1.5M · held 5+ qtrs
$FANGDiamondback Energy, Inc.-45%
now $257K · held 5+ qtrs
$ORLYO REILLY AUTOMOTIVE INC-34%
now $353K · held 5+ qtrs
now $2.9M · held 5+ qtrs
now $14.9M · held 5+ qtrs
+23 more in the Excel export
Sold out (1)
- VANGUARD WORLD FD - EMERGING MRKTS Ewas $1.3M
Holdings by quarter
Every 13F Rydar Equities, Inc. has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow Rydar Equities?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rydar Equities's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 15% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Rydar Equities, Inc. disclosed 440 positions worth $193.6M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 7.7% of the equity portfolio, followed by $AMZN and $GOOGL. During the quarter the fund opened 333 new positions and exited 1. The portfolio is most concentrated in Technology (32.2% of disclosed assets). All figures are sourced directly from Rydar Equities, Inc.’s Form 13F-HR filing with the SEC under CIK 2065487.
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AI-Powered Hedge Fund Analysis: Rydar Equities, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Rydar Equities, Inc. (SEC CIK: 2065487), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Rydar Equities, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.