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GSC

Ground Swell Capital Portfolio holdings

AUM $92.6M
1-Year Est. Return 41.64%
This Fund
S&P 500
This Quarter Est. Return
+22.21%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$41.9M
Cap. Flow
+$38.2M
Cap. Flow %
41.26%
Top 10 Hldgs %
76.58%
Holding
256
New
134
Increased
8
Reduced
3
Closed
111

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.2M
2
SPCX
SpaceX
SPCX
+$14.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
4
ASML icon
ASML
ASML
+$2.63M
5
CBRS
Cerebras Systems
CBRS
+$2.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Technology 13.8%
3 Consumer Discretionary 2.65%
4 Financials 1.91%
5 Healthcare 1.54%

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Ground Swell Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Ground Swell Capital held 256 positions worth $92.6M, up 83% from $50.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ground Swell Capital deployed $38.2M of net new capital in Q2 2026, opening 134 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 45,595 shares worth $34.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lattice Semiconductor, an estimated $96.4K trimmed.

  • Ground Swell Capital's largest Q2 2026 buy was iShares Core S&P 500 ETF: 45,595 shares worth $34.1M.
  • Ground Swell Capital added most to Entegris in Q2 2026, an estimated $421K increase.
  • Ground Swell Capital's biggest Q2 2026 reduction was Lattice Semiconductor, cutting an estimated $96.4K.
  • Ground Swell Capital fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $17.8M.
  • Ground Swell Capital's ten largest holdings make up 77% of its $92.6M portfolio in Q2 2026.
  • Ground Swell Capital opened 134 new positions and closed 111 in Q2 2026.
  • Ground Swell Capital's portfolio value rose 83% quarter-over-quarter to $92.6M.

Based on Ground Swell Capital's 13F filing for Q2 2026, filed 5 Aug 2026.