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BGA

Battery Global Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
-5.56%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$29.6M
Cap. Flow
-$218M
Cap. Flow %
-116.87%
Top 10 Hldgs %
84.53%
Holding
237
New
3
Increased
57
Reduced
46
Closed
83

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$58.8M
2
INTU icon
Intuit
INTU
+$18.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
IAU icon
iShares Gold Trust
IAU
+$9.2M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$158M
2
VUG icon
Vanguard Growth ETF
VUG
+$104M
3
ISRG icon
Intuitive Surgical
ISRG
+$27.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$26.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Communication Services 1.63%
3 Financials 1.08%
4 Healthcare 0.7%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$26.4B
$7.41K ﹤0.01%
54
– –
ADBE icon
127
Adobe
ADBE
$94.1B
$7.29K ﹤0.01%
30
– –
EIS icon
128
iShares MSCI Israel ETF
EIS
$888M
$6.5K ﹤0.01%
56
-3,448
-98% -$414K
VTRS icon
129
Viatris
VTRS
$20.5B
$5.21K ﹤0.01%
386
– –
MELI icon
130
Mercado Libre
MELI
$93.7B
$5.19K ﹤0.01%
3
– –
AON icon
131
Aon
AON
$78.8B
$4.91K ﹤0.01%
15
– –
TLRY icon
132
Tilray
TLRY
$490M
$3.97K ﹤0.01%
614
– –
NKE icon
133
Nike
NKE
$62.4B
$3.93K ﹤0.01%
74
+2
+3% +$121
PLD icon
134
Prologis
PLD
$137B
$3.82K ﹤0.01%
29
– –
NLOP
135
Net Lease Office Properties
NLOP
$169M
$3.63K ﹤0.01%
245
– –
SE icon
136
Sea Limited
SE
$64.3B
$2.98K ﹤0.01%
36
– –
CARR icon
137
Carrier Global
CARR
$57.2B
$2.48K ﹤0.01%
44
– –
VLTO icon
138
Veralto
VLTO
$23B
$2.41K ﹤0.01%
27
– –
CHTR icon
139
Charter Communications
CHTR
$15.3B
$2.16K ﹤0.01%
10
– –
CAT icon
140
Caterpillar
CAT
$392B
$2.13K ﹤0.01%
3
-9
-75% -$6.23K
EQT icon
141
EQT Corp
EQT
$32.8B
$2.04K ﹤0.01%
32
-28
-47% -$1.64K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.92K ﹤0.01%
34
-1,706
-98% -$100K
NRG icon
143
NRG Energy
NRG
$28.8B
$1.9K ﹤0.01%
13
-149
-92% -$23.4K
OTIS icon
144
Otis Worldwide
OTIS
$28B
$1.7K ﹤0.01%
22
-49
-69% -$4.29K
VSNT
145
Versant Media Group
VSNT
$5.1B
$1.41K ﹤0.01%
+38
New +$1.28K
FE icon
146
FirstEnergy
FE
$28.7B
$1.27K ﹤0.01%
25
-214
-90% -$10.4K
LMT icon
147
Lockheed Martin
LMT
$134B
$1.25K ﹤0.01%
2
-58
-97% -$35.7K
IOT icon
148
Samsara
IOT
$20.4B
$951 ﹤0.01%
+30
New +$916
HON icon
149
Honeywell
HON
$77.9B
$904 ﹤0.01%
4
-474
-99% -$108K
TROW icon
150
T. Rowe Price
TROW
$25.4B
$752 ﹤0.01%
8
– –
4 5
6
7 8

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SVBP
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Battery Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Battery Global Advisors held 237 positions worth $186M, down 14% from $216M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Battery Global Advisors withdrew a net $218M in Q1 2026, closing 83 positions and reducing 46 holdings. Its most notable exit was Intuitive Surgical, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Battery Global Advisors opened a new position in Miami International Holdings worth $122K.

  • Battery Global Advisors's largest Q1 2026 buy was Miami International Holdings: 3,125 shares worth $122K.
  • Battery Global Advisors added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $58.8M increase.
  • Battery Global Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $158M.
  • Battery Global Advisors fully exited Intuitive Surgical in Q1 2026, selling an estimated $27.1M.
  • Battery Global Advisors's ten largest holdings make up 85% of its $186M portfolio in Q1 2026.
  • Battery Global Advisors opened 3 new positions and closed 83 in Q1 2026.
  • Battery Global Advisors's portfolio value fell 14% quarter-over-quarter to $186M.

Based on Battery Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.