Counterweight Ventures, LLC

Q2 2026 13F-HR Holdings

Location
Wilmington, NC
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$200,604
Net value change ($000)
+22,381 (12.6%)
New positions
1
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 3,203 151.3%
PANW 3,148 101.6%
AMD 1,744 185.5%
RY 1,743 30.6%
IJR 1,365 17.8%
IYW 1,354 37.2%
IWF 1,244 15.9%
GOOGL 1,033 17.0%
CAT 936 39.3%
STX 917 146.3%
Top Reduces (Value $000, Stocks/ETFs)
ETHA -494 -25.7%
IYE -404 -13.5%
PLTR -402 -25.9%
COST -396 -10.5%
CVX -309 -25.6%
BCRX -287 -31.6%
PSX -263 -11.4%
VZ -206 -35.0%
IBIT -173 -14.5%
AGG -164 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type