Ketron Financial

CIK 0002113129 · NOVATO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

Ketron Financial reported 64 positions worth $321.9M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: NVDA (43.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$321.9M
2026 Q2
Positions
64
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.5%
Est. Net Flow (Q)
2026 Q2
10 / 64 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$139.3M43.26%695,968
2TSMTAIWAN SEMICONDUCTOR MANUFACSH$30.5M9.46%63,766
3GOOGLALPHABET INCSH$23.5M7.29%65,676
4AVGOBROADCOM INCSH$22.3M6.93%59,086
5AAPLAPPLE INCSH$19.4M6.03%67,128
6MSFTMICROSOFT CORPSH$12.0M3.71%32,056
7AMZNAMAZON COM INCSH$11.2M3.47%46,830
8METAMETA PLATFORMS INCSH$7.2M2.24%12,805
9PEPPEPSICO INCSH$7.2M2.24%53,176
10QQQINVESCO QQQ TRSH$6.1M1.89%8,243

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

Frequently Asked Questions

What stocks does Ketron Financial hold as of Q2 2026?

Ketron Financial reported 64 positions worth $321.9M in its Q2 2026 13F filing. Largest positions: NVDA (43.3%), TSM (9.5%), GOOGL (7.3%), AVGO (6.9%) and AAPL (6.0%).

What did Ketron Financial buy in Q2 2026?

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

What did Ketron Financial 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.