Shepherd Street Advisors LLC
Shepherd Street Advisors LLC reported 86 positions worth $113.9M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: NVDA (7.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $8.3M | 7.26% | 38,912 | — | — | |
| ▸ 2 | ITOT | SH | $5.2M | 4.57% | 31,463 | — | — | |
| ▸ 3 | AMAT | SH | $5.0M | 4.35% | 8,550 | — | — | |
| ▸ 4 | VTI | SH | $4.8M | 4.23% | 12,936 | — | — | |
| ▸ 5 | AAPL | SH | $4.7M | 4.12% | 14,339 | — | — | |
| ▸ 6 | VEA | SH | $4.1M | 3.62% | 58,167 | — | — | |
| ▸ 7 | AMZN | SH | $3.8M | 3.31% | 14,780 | — | — | |
| ▸ 8 | ISTB | SH | $3.1M | 2.76% | 65,355 | — | — | |
| ▸ 9 | TSM | SH | $3.1M | 2.71% | 7,368 | — | — | |
| ▸ 10 | WFC | SH | $2.8M | 2.49% | 32,433 | — | — |
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Frequently Asked Questions
What stocks does Shepherd Street Advisors LLC hold as of Q2 2026?
Shepherd Street Advisors LLC reported 86 positions worth $113.9M in its Q2 2026 13F filing. Largest positions: NVDA (7.3%), ITOT (4.6%), AMAT (4.3%), VTI (4.2%) and AAPL (4.1%).
What did Shepherd Street Advisors LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Shepherd Street Advisors 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.