Hedges Asset Management LLC

CIK 0001906202 · RENO, NV · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Hedges Asset Management LLC reported 108 positions worth $152.4M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: GBCI (10.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$152.4M
2026 Q2
Positions
108
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.3%
Est. Net Flow (Q)
2026 Q2
10 / 108 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GBCIGLACIER BANCORP INC NEWSH$15.3M10.01%295,712
2GEGE AEROSPACESH$7.3M4.78%19,475
3BABOEING COSH$6.0M3.92%27,600
4INTCINTEL CORPSH$4.7M3.08%33,650
5LUVSOUTHWEST AIRLS COSH$4.3M2.81%83,400
6PENNPENN ENTERTAINMENT INCSH$4.0M2.65%188,900
7PSQPROSHARES TRSH$3.8M2.50%152,200
8SHELSHELL PLCSH$3.8M2.47%48,500
9GLPIGAMING & LEISURE PSH$3.5M2.29%78,260
10ARCOARCOS DORADOS HLDGS INCSH$2.8M1.85%349,800

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Hedges Asset Management LLC hold as of Q2 2026?

Hedges Asset Management LLC reported 108 positions worth $152.4M in its Q2 2026 13F filing. Largest positions: GBCI (10.0%), GE (4.8%), BA (3.9%), INTC (3.1%) and LUV (2.8%).

What did Hedges Asset Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Hedges Asset Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.