Steadtrust LLC

CIK 0002097595 · ALLEN, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

Steadtrust LLC reported 132 positions worth $197.7M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: AEM (5.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$197.7M
2026 Q2
Positions
132
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.9%
Est. Net Flow (Q)
2026 Q2
10 / 132 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AEMAGNICO EAGLE MINES LTDSH$11.4M5.79%73,769
2GLWCORNING INCSH$10.7M5.41%41,891
3EXMOCEXXON MOBIL CORPSH$10.3M5.23%75,636
4COHRCOHERENT CORPSH$9.0M4.54%22,730
5AAPLAPPLE INCSH$7.7M3.89%26,577
6STXSEAGATE TECHNOLOGY HLDNGS PLSH$7.2M3.65%7,480
7DELLDELL TECHNOLOGIES INCSH$6.6M3.34%15,292
8HLHECLA MINING COMPANYSH$6.4M3.25%416,180
9PAASPAN AMERN SILVER CORPSH$6.0M3.02%133,150
10CRDOCREDO TECHNOLOGY GROUP HOLDISH$5.4M2.76%20,040

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

Frequently Asked Questions

What stocks does Steadtrust LLC hold as of Q2 2026?

Steadtrust LLC reported 132 positions worth $197.7M in its Q2 2026 13F filing. Largest positions: AEM (5.8%), GLW (5.4%), EXMOC (5.2%), COHR (4.5%) and AAPL (3.9%).

What did Steadtrust LLC buy in Q2 2026?

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

What did Steadtrust 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.