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BGA

Battery Global Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-5.56%
1 Year Est. Return
+17.95%
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 Morningstar 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 Morningstar 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
OGN icon
151
Organon & Co
OGN
$3.6B
$425 ﹤0.01%
71
+56
+373% +$421
PSKY
152
Paramount Skydance Corp
PSKY
$11.2B
$218 ﹤0.01%
24
+12
+100% +$131
RIVN icon
153
Rivian
RIVN
$22.9B
$196 ﹤0.01%
13
-1,309
-99% -$20.9K
SOLS
154
Solstice Advanced Materials
SOLS
$9.94B
$76 ﹤0.01%
1
– –
ABBV icon
155
AbbVie
ABBV
$443B
– –
-5
Closed -$1.14K
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-2
Closed -$795
AM icon
157
Antero Midstream
AM
$10.5B
– –
-71
Closed -$1.26K
AMD icon
158
Advanced Micro Devices
AMD
$789B
– –
-26
Closed -$5.57K
ANET icon
159
Arista Networks
ANET
$257B
– –
-48
Closed -$6.29K
AVGO icon
160
Broadcom
AVGO
$1.99T
– –
-31
Closed -$10.7K
AXP icon
161
American Express
AXP
$232B
– –
-33
Closed -$12.2K
BBUC
162
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
– –
-65
Closed -$2.33K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-34
Closed -$17.1K
CCL icon
164
Carnival Corporation Ltd
CCL
$38.9B
– –
-75
Closed -$2.29K
CEG icon
165
Constellation Energy
CEG
$98.7B
– –
-1,246
Closed -$117K
CFG icon
166
Citizens Financial Group
CFG
$31.1B
– –
-520
Closed -$60.6K
CG icon
167
Carlyle Group
CG
$17.2B
– –
-65
Closed -$3.84K
CMC icon
168
Commercial Metals
CMC
$7.98B
– –
-957
Closed -$28.6K
CMI icon
169
Cummins
CMI
$87B
– –
-2,118
Closed -$993K
CNX icon
170
CNX Resources
CNX
$5.23B
– –
-16
Closed -$3.15K
COF icon
171
Capital One
COF
$137B
– –
-10
Closed -$2.42K
COR icon
172
Cencora
COR
$59.2B
– –
-11
Closed -$3.71K
CVNA icon
173
Carvana
CVNA
$81B
– –
-45
Closed -$3.8K
DAL icon
174
Delta Air Lines
DAL
$60B
– –
-84
Closed -$19.2K
DASH icon
175
DoorDash
DASH
$93.7B
– –
-478
Closed -$42.4K
5 6
7
8 9

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FCM
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SAM
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SPI
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PFA
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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 Morningstar 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.