Ground Swell Capital, LLC
Q3 2026 13F-HR Holdings
Net value change ($000)
-49,133
(-53.1%)
New positions
124
Sold out positions
127
Turnover %
210.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| AGG | 6,252 | NEW |
| ADI | 1,913 | NEW |
| MU | 1,653 | NEW |
| KLAC | 1,600 | NEW |
| INTU | 1,324 | NEW |
| NXPI | 1,132 | NEW |
| TXN | 1,054 | NEW |
| MDY | 965 | NEW |
| TLT | 890 | NEW |
| AMZN | 870 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IVV | -32,689 | -95.7% |
| SPACE EXPLORATION TECHN CORP | -14,523 | -100.0% |
| IWM | -11,970 | -100.0% |
| ASML | -3,032 | -92.2% |
| CEREBRAS SYSTEMS INC | -1,966 | -100.0% |
| MRVL | -1,137 | -100.0% |
| LITE | -947 | -100.0% |
| DYNF | -831 | -100.0% |
| IWD | -829 | -100.0% |
| TSLA | -674 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|