Counterweight Ventures, LLC
All 13F Filings
- Location
- Wilmington, NC
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 200,604
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/23/2026 | 81 | 200,604 | 13F-HR | Counterweight Ventures, LLC |
| Q1 2026 | 4/27/2026 | 80 | 178,223 | 13F-HR | Counterweight Ventures, LLC |
| Q4 2025 | 1/15/2026 | 80 | 178,266 | 13F-HR | Counterweight Ventures, LLC |
| Q3 2025 | 11/14/2025 | 79 | 170,994 | 13F-HR | Counterweight Ventures, LLC |
| Q2 2025 | 8/5/2025 | 71 | 153,114 | 13F-HR | Counterweight Ventures, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 118.5 K | 59.1% | 13.1 K | 0 | 13.1 K |
| ETFs | 82.07 K | 40.9% | 9.281 K | 0 | 9.281 K |
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Fund Snapshot
Q2 2026
Latest filed
7/23/2026
Total value ($000)
200,604
Holdings
81
QoQ value change ($000)
22,381
(12.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.