Ground Swell Capital, LLC

Q2 2026 13F-HR Holdings

Location
Folly Beach, SC
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$92,582
Net value change ($000)
+41,897 (82.7%)
New positions
128
Sold out positions
105
Turnover %
148.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 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)
IVV 34,146 NEW
SPACE EXPLORATION TECHN CORP 14,523 NEW
IWM 11,970 NEW
ASML 3,289 NEW
CEREBRAS SYSTEMS INC 1,966 NEW
MRVL 1,137 NEW
LITE 947 NEW
DYNF 831 NEW
IWD 829 NEW
ENTG 781 163.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -17,815 -100.0%
QQQ -1,764 -100.0%
PPH -1,604 -100.0%
NVDA -1,556 -100.0%
AAPL -1,525 -100.0%
SOXX -1,072 -100.0%
DUOL -986 -100.0%
DIA -949 -100.0%
TLT -873 -100.0%
EVRG -798 -100.0%
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