Tripletail Wealth Management, LLC
Sector Allocation
- Technology29.1%$25.3M
- Industrials22.6%$19.6M
- Other18.6%$16.2M
- Financials11.4%$9.9M
- Healthcare5.5%$4.8M
- Consumer Discretionary4.5%$3.9M
- Energy3.5%$3.0M
- Materials1.6%$1.4M
- Consumer Staples1.4%$1.2M
- Utilities0.9%$791,135
AUM History
13fpro.ai/research/fund/tripletail-wealth-management-llc-2079812
Conviction and streaks
Stable · top 10 = 43.3%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 — Q2 2026
JBTM
$16.7MNVDA
$4.4MIVZ
$3.3MAAPL
$2.6M- PGIM$2.1M
AMZN
$1.8MMU
$1.8MMSFT
$1.7M- ISHARES$1.6M
- PACER$1.5M
ANET
$1.5MGOOGL
$1.4MJPM
$1.4MAVGO
$1.3MPANW
$1.3MCAT
$1.2M- PACER$1.1M
VRT
$1.1M- WEDBUSH$1.1M
KMI
$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tripletail-wealth-management-llc-2079812
Tripletail Wealth Management, LLC 13F holdings — Q2 2026
$86.9M portfolio (+18.5% QoQ) · 278 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
$16.7M
19.2% of stocks
No changeThis quarter-9.4%Since filed5+ qtrsHeld$4.4M
5.1% of stocks
-3%This quarter-4.1%Since filed5+ qtrsHeld$3.3M
3.8% of stocks
+30%This quarter-12.3%Since filed5+ qtrsHeld$2.6M
3.0% of stocks
-1%This quarter+12.4%Since filed5+ qtrsHeld- 5
PGIM ETF TR - PGIM ULTRA SH BD
$2.1M
2.4% of stocks
+35%This quarter—Since filed—HeldAIQuality—Est. buy— $1.8M
2.1% of stocks
-5%This quarter-5.2%Since filed5+ qtrsHeld$1.8M
2.1% of stocks
-32%This quarter-7.0%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$1.7M
2.0% of stocks
-0.1%This quarter+7.5%Since filed5+ qtrsHeld- 9
ISHARES TR - S&P 500 GRWT ETF
$1.6M
1.9% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
PACER FDS TR - METAURUS CAP 400
$1.5M
1.8% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Tripletail Wealth Management, LLC (Q2 2026)
278 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 | Arista Networks, Inc. | Technology | $1.5M | 1.7% | 9,231 | -1% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $1.4M | 1.6% | 3,960 | -1.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $1.4M | 1.6% | 4,260 | -0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Broadcom Inc. | Technology | $1.3M | 1.5% | 3,665 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Palo Alto Networks Inc | Technology | $1.3M | 1.4% | 3,610 | -1% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CATERPILLAR INC | Industrials | $1.2M | 1.4% | 1,228 | -3% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | PACER FDS TR - US CASH COWS 100 | — | $1.1M | 1.3% | 18K | -4% | — | — | 13F |
| 18 | Vertiv Holdings Co | Technology | $1.1M | 1.3% | 3,776 | -11% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | WEDBUSH SER TR - DAN IVE REVO ETFetf/fund | — | $1.1M | 1.3% | 30K | +140% | — | — | 13F |
| 20 | KINDER MORGAN, INC. | Energy | $1.1M | 1.3% | 35K | +12% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $1.1M | 1.3% | 8,279 | -4% | — | — | 13F |
| 22 | — | PACER FDS TR - US LRG CP CASH | — | $1.1M | 1.3% | 28K | -5% | — | — | 13F |
| 23 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $930K | 1.1% | 3,213 | -2% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ELI LILLY & Co | Healthcare | $857K | 1.0% | 706 | -0.6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | PACER FDS TR - DEVELOPED MRKT | — | $857K | 1.0% | 20K | +13% | — | — | 13F |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $795K | 0.9% | 1,565 | -1% | |||
| 27 | $MP | MP Materials Corp. / DE | Materials | $718K | 0.8% | 13K | +8% | |||
| 28 | $AXP | AMERICAN EXPRESS CO | Financials | $686K | 0.8% | 1,949 | — | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $685K | 0.8% | 1,741 | +25% | |||
| 30 | $ABBV | AbbVie Inc. | Healthcare | $673K | 0.8% | 2,579 | — | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $664K | 0.8% | 1,139 | -1% | |||
| 32 | $QCOM | QUALCOMM INC/DE | Technology | $619K | 0.7% | 3,514 | -1.0% | |||
| 33 | $PSX | Phillips 66 | Energy | $603K | 0.7% | 3,416 | -5% | |||
| 34 | — | PACER FDS TR - EMRG MKT CASH | — | $573K | 0.7% | 22K | +3% | |||
| 35 | $GS | GOLDMAN SACHS GROUP INC | Financials | $567K | 0.7% | 555 | — | |||
| 36 | $GSK | GSK plc | Healthcare | $563K | 0.7% | 10K | -6% | |||
| 37 | $NFLX | NETFLIX INC | Communication Services | $539K | 0.6% | 6,940 | +3% | |||
| 38 | $GEV | GE Vernova Inc. | Industrials | $515K | 0.6% | 463 | -4% | |||
| 39 | $MS | MORGAN STANLEY | Financials | $504K | 0.6% | 2,357 | — | |||
| 40 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $489K | 0.6% | 1,378 | +3% | |||
| 41 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $469K | 0.5% | 3,419 | +6% | |||
| 42 | — | PACER FDS TR - US SM CAP CA ETF | — | $458K | 0.5% | 8,865 | -6% | |||
| 43 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $446K | 0.5% | 739 | -2% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $431K | 0.5% | 1,205 | +7% | |||
| 45 | $NBIS | Nebius Group N.V. | Technology | $426K | 0.5% | 1,975 | -21% | |||
| 46 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $411K | 0.5% | 432 | — | |||
| 47 | $UNM | Unum Group | Financials | $407K | 0.5% | 4,404 | — | |||
| 48 | $MRVL | Marvell Technology, Inc. | Technology | $398K | 0.5% | 1,623 | -6% | |||
| 49 | $TEL | TE Connectivity plc | Technology | $372K | 0.4% | 1,886 | -1% | |||
| 50 | $CSCO | CISCO SYSTEMS, INC. | Technology | $370K | 0.4% | 3,281 | -2% | |||
| 51 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $363K | 0.4% | 1,872 | +263% | |||
| 52 | $VST | Vistra Corp. | Utilities | $353K | 0.4% | 2,339 | +0.4% | |||
| 53 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $335K | 0.4% | 771 | — | |||
| 54 | $BKR | Baker Hughes Co | Energy | $333K | 0.4% | 6,300 | +30% | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $323K | 0.4% | 5,800 | +22% | |||
| 56 | $C | CITIGROUP INC | Financials | $322K | 0.4% | 2,300 | — | |||
| 57 | $KO | COCA COLA CO | Consumer Staples | $320K | 0.4% | 3,801 | — | |||
| 58 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $316K | 0.4% | 1,980 | — | |||
| 59 | $TXN | TEXAS INSTRUMENTS INC | Technology | $314K | 0.4% | 1,071 | — | |||
| 60 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $307K | 0.3% | 1,318 | +235% | |||
| 61 | $RIO | RIO TINTO PLC | Materials | $305K | 0.3% | 3,228 | -11% | |||
| 62 | $AMGN | AMGEN INC | Healthcare | $299K | 0.3% | 800 | -1% | |||
| 63 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $293K | 0.3% | 565 | +707% | |||
| 64 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $273K | 0.3% | 3,298 | -4% | |||
| 65 | $WMT | Walmart Inc. | Consumer Staples | $266K | 0.3% | 2,378 | — | |||
| 66 | $MRK | Merck & Co., Inc. | Healthcare | $262K | 0.3% | 2,026 | -1% | |||
| 67 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $255K | 0.3% | 4,800 | +41% | |||
| 68 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $236K | 0.3% | 4,013 | — | |||
| 69 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $232K | 0.3% | 325 | +3% | |||
| 70 | $COP | CONOCOPHILLIPS | Energy | $229K | 0.3% | 2,184 | +5% | |||
| 71 | $INOD | INNODATA INC | Technology | $222K | 0.3% | 3,225 | -41% | |||
| 72 | $QNST | QUINSTREET, INC | Industrials | $220K | 0.3% | 14K | — | |||
| 73 | $MCD | MCDONALDS CORP | Consumer Discretionary | $218K | 0.3% | 778 | — | |||
| 74 | $NET | Cloudflare, Inc. | Technology | $218K | 0.3% | 900 | — | |||
| 75 | $TFC | TRUIST FINANCIAL CORP | Financials | $217K | 0.3% | 4,265 | +97% | |||
| 76 | $CRWV | CoreWeave, Inc. | Technology | $206K | 0.2% | 2,525 | -4% | |||
| 77 | $V | VISA INC. | Financials | $205K | 0.2% | 566 | — | |||
| 78 | — | ISHARES TR - CORE S&P500 ETF | — | $204K | 0.2% | 273 | — | |||
| 79 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | — | $198K | 0.2% | 2,083 | New | |||
| 80 | $LUCD | Lucid Diagnostics Inc. | Healthcare | $196K | 0.2% | 183K | New | |||
| 81 | $SO | SOUTHERN CO | Utilities | $194K | 0.2% | 1,980 | +8% | |||
| 82 | $SYK | STRYKER CORP | Healthcare | $189K | 0.2% | 580 | — | |||
| 83 | $VOYG | Voyager Technologies, Inc./TX | Industrials | $188K | 0.2% | 5,500 | -50% | |||
| 84 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $188K | 0.2% | 441 | -9% | |||
| 85 | $HCA | HCA Healthcare, Inc. | Healthcare | $187K | 0.2% | 455 | — | |||
| 86 | $HROW | HARROW, INC. | Healthcare | $185K | 0.2% | 4,330 | — | |||
| 87 | $CVX | CHEVRON CORP | Energy | $182K | 0.2% | 1,075 | — | |||
| 88 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $181K | 0.2% | 2,220 | +500% | |||
| 89 | $TH | Target Hospitality Corp. | Consumer Discretionary | $169K | 0.2% | 9,165 | -30% | |||
| 90 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $167K | 0.2% | 305 | +85% | |||
| 91 | $ADI | ANALOG DEVICES INC | Technology | $166K | 0.2% | 439 | -4% | |||
| 92 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $164K | 0.2% | 2,051 | -0.6% | |||
| 93 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $156K | 0.2% | 1,031 | — | |||
| 94 | $PERI | Perion Network Ltd. | Technology | $156K | 0.2% | 17K | +3% | |||
| 95 | $AFL | AFLAC INC | Financials | $156K | 0.2% | 1,288 | -6% | |||
| 96 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $153K | 0.2% | 290 | — | |||
| 97 | $PH | Parker-Hannifin Corp | Industrials | $153K | 0.2% | 159 | — | |||
| 98 | $HMC | HONDA MOTOR CO LTD | Consumer Discretionary | $152K | 0.2% | 5,434 | — | |||
| 99 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $147K | 0.2% | 647 | — | |||
| 100 | $SPY | SPDR S&P 500 ETF TRUST | — | $143K | 0.2% | 192 | — | |||
| 101 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | — | $139K | 0.2% | 1,952 | -0.6% | |||
| 102 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $138K | 0.2% | 2,101 | — | |||
| 103 | $CBRS | Cerebras Systems Inc. | Technology | $136K | 0.2% | 665 | New | |||
| 104 | $MMM | 3M CO | Healthcare | $136K | 0.2% | 846 | -10% | |||
| 105 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $131K | 0.1% | 434 | -4% | |||
| 106 | $VELO | Velo3D, Inc. | Technology | $131K | 0.1% | 8,369 | +13% | |||
| 107 | $BGC | BGC Group, Inc. | Financials | $130K | 0.1% | 12K | +3% | |||
| 108 | $NVS | NOVARTIS AG | Healthcare | $126K | 0.1% | 790 | +34% | |||
| 109 | $GLD | SPDR GOLD TRUST | Financials | $126K | 0.1% | 332 | -8% | |||
| 110 | $KKR | KKR & Co. Inc. | Financials | $125K | 0.1% | 1,330 | — | |||
| 111 | $WM | WASTE MANAGEMENT INC | Utilities | $123K | 0.1% | 533 | — | |||
| 112 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $117K | 0.1% | 223 | — | |||
| 113 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $113K | 0.1% | 355 | New | |||
| 114 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $112K | 0.1% | 1,320 | +313% | |||
| 115 | $BBSI | BARRETT BUSINESS SERVICES INC | Industrials | $109K | 0.1% | 2,885 | +17% | |||
| 116 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | — | $107K | 0.1% | 1,736 | -0.9% | |||
| 117 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $105K | 0.1% | 960 | — | |||
| 118 | $LRCX | LAM RESEARCH CORP | Technology | $105K | 0.1% | 300 | — | |||
| 119 | — | ISHARES INC - CORE MSCI EMKT | — | $101K | 0.1% | 1,260 | -0.9% | |||
| 120 | $ETN | Eaton Corp plc | Industrials | $100K | 0.1% | 250 | -20% | |||
| 121 | $LMT | LOCKHEED MARTIN CORP | Industrials | $97K | 0.1% | 177 | -4% | |||
| 122 | $MPAA | MOTORCAR PARTS OF AMERICA INC | Industrials | $96K | 0.1% | 6,560 | — | |||
| 123 | $MATW | MATTHEWS INTERNATIONAL CORP | Materials | $92K | 0.1% | 3,465 | +8% | |||
| 124 | $AIOT | Powerfleet, Inc. | Technology | $92K | 0.1% | 21K | New | |||
| 125 | — | ISHARES TR - CORE S&P SCP ETF | — | $87K | 0.1% | 593 | — | |||
| 126 | — | PACER FDS TR - GLOBL CASH ETF | — | $85K | 0.1% | 1,936 | +5% | |||
| 127 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $85K | 0.1% | 525 | New | |||
| 128 | $QBTS | D-Wave Quantum Inc. | Technology | $84K | 0.1% | 3,750 | +25% | |||
| 129 | $ASUR | ASURE SOFTWARE INC | Technology | $84K | 0.1% | 10K | — | |||
| 130 | $AJG | Arthur J. Gallagher & Co. | Financials | $76K | 0.1% | 300 | — | |||
| 131 | $ZS | Zscaler, Inc. | Technology | $74K | 0.1% | 500 | -26% | |||
| 132 | $F | FORD MOTOR CO | Consumer Discretionary | $73K | 0.1% | 5,455 | -0.9% | |||
| 133 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $70K | 0.1% | 850 | New | |||
| 134 | $JNJ | JOHNSON & JOHNSON | Healthcare | $68K | 0.1% | 260 | — | |||
| 135 | $CEG | Constellation Energy Corp | Utilities | $67K | 0.1% | 280 | -32% | |||
| 136 | $ACNB | ACNB CORP | Financials | $64K | 0.1% | 1,060 | — | |||
| 137 | $PLTR | Palantir Technologies Inc. | Technology | $64K | 0.1% | 492 | +26% | |||
| 138 | — | ISHARES TR - CORE DIV GRWTH | — | $62K | 0.1% | 800 | — | |||
| 139 | — | J P MORGAN EXCHANGE TRADED F - INTERNL GWT | — | $61K | 0.1% | 720 | -0.7% | |||
| 140 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $61K | 0.1% | 664 | -0.7% | |||
| 141 | $ALAB | Astera Labs, Inc. | Technology | $61K | 0.1% | 150 | New | |||
| 142 | $BP | BP PLC | Energy | $60K | 0.1% | 1,612 | — | |||
| 143 | — | TEMA ETF TRUST - US MANUFACTURING | — | $60K | 0.1% | 1,000 | New | |||
| 144 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $60K | 0.1% | 193 | — | |||
| 145 | $CRM | Salesforce, Inc. | Technology | $59K | 0.1% | 353 | -50% | |||
| 146 | $CCJ | CAMECO CORP | Materials | $58K | 0.1% | 600 | -40% | |||
| 147 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $57K | 0.1% | 153 | -11% | |||
| 148 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $57K | 0.1% | 1,612 | -3% | |||
| 149 | $GOOG | Alphabet Inc. | Technology | $57K | 0.1% | 160 | — | |||
| 150 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $57K | 0.1% | 82 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 30 new, 47 added to, 81 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (30)
- J P MORGAN EXCHANGE TRADED F - BETABUILDERS US$198K
first bought this quarter
$LUCDLucid Diagnostics Inc.$196K
first bought this quarter
$CBRSCerebras Systems Inc.$136K
first bought this quarter
$LGNDLIGAND PHARMACEUTICALS INC$113K
first bought this quarter
$AIOTPowerfleet, Inc.$92K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$85Kfirst bought this quarter
+24 more in the Excel export
Added to (47)
now $3.3M · held 5+ qtrs, 3 adds in a row
- WEDBUSH SER TR - DAN IVE REVO ETF+140%
now $1.1M
- PGIM ETF TR - PGIM ULTRA SH BD+35%
now $2.1M
$CRWDCrowdStrike Holdings, Inc.+263%
now $363K · held 5+ qtrs
$AMDADVANCED MICRO DEVICES INC+707%
now $293K · held 4 qtrs, 2 adds in a row
- VANGUARD WORLD FD - MATERIALS ETF+235%
now $307K
+41 more in the Excel export
Trimmed (81)
now $1.8M · held 5+ qtrs, 2 trims in a row
$DCTHDELCATH SYSTEMS, INC.-93%
now $17K
$VOYGVoyager Technologies, Inc./TX-50%
now $188K · held 5+ qtrs, 2 trims in a row
now $4.4M · held 5+ qtrs
$INODINNODATA INC-41%
now $222K · held 3 qtrs
now $1.1M · held 5+ qtrs, 2 trims in a row
+75 more in the Excel export
Holdings by quarter
Every 13F Tripletail Wealth Management, LLC has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow Tripletail Wealth Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Tripletail Wealth Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-6.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 27% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
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 Q2 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
Tripletail Wealth Management, LLC disclosed 278 positions worth $86.9M in its Form 13F-HR for Q2 2026, led by $JBTM (JBT MAREL Corp) at 19.2% of the equity portfolio, followed by $NVDA and $IVZ. During the quarter the fund opened 30 new positions and exited 7 and a full exit from $JEF. The portfolio is most concentrated in Technology (29.1% of disclosed assets). All figures are sourced directly from Tripletail Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2079812.
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AI-Powered Hedge Fund Analysis: Tripletail Wealth Management, LLC
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