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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
(+83%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
41.23%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
256
New
134
Increased
8
Reduced
3
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 2 |
SPCX
SpaceX
SPCX
|
+$14.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.2M |
| 4 |
ASML
ASML
|
+$2.63M |
| 5 |
CBRS
Cerebras Systems
CBRS
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.76M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
+$1.6M |
| 4 |
NVIDIA
NVDA
|
+$1.56M |
| 5 |
Apple
AAPL
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.2% |
| 2 | Industrials | 17.47% |
| 3 | Technology | 13.8% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$60B
| $395K | 0.43% |
+286
| New | +$429K |
|
27
Eastern Bankshares
EBC
$5.02B
| $394K | 0.43% |
+17,729
| New | +$360K |
|
28
iShares MSCI World ETF
URTH
$8.27B
| $390K | 0.42% |
+1,925
| New | +$381K |
|
29
Lattice Semiconductor
LSCC
$16.5B
| $372K | 0.4% |
2,434
-747
| -23% | -$96.4K |
|
30
Gentex
GNTX
$4.82B
| $363K | 0.39% |
+14,383
| New | +$340K |
|
31
Allegro MicroSystems
ALGM
$6.84B
| $362K | 0.39% |
+5,197
| New | +$243K |
|
32
Axsome Therapeutics
AXSM
$10.9B
| $361K | 0.39% |
+1,475
| New | +$320K |
|
33
CG Oncology
CGON
$6.5B
| $339K | 0.37% |
+4,765
| New | +$311K |
|
34
Cincinnati Financial
CINF
$25.9B
| $337K | 0.36% |
+1,818
| New | +$301K |
|
35
iShares MBS ETF
MBB
$39.5B
| $321K | 0.35% |
+3,400
| New | +$322K |
|
36
AppFolio
APPF
$7.3B
| $311K | 0.34% |
+1,942
| New | +$310K |
|
37
W.W. Grainger
GWW
$60.9B
| $309K | 0.33% |
+227
| New | +$280K |
|
38
Urban Outfitters
URBN
$6.95B
| $300K | 0.32% |
+4,235
| New | +$302K |
|
|
MUU
39
Direxion Daily MU Bull 2X ETF
MUU
$4.26B
| $300K | 0.32% |
+5,720
| New | +$162K |
|
|
NEE.PRT
40
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
| $292K | 0.32% |
+5,885
| New | +$301K |
|
41
Equinix
EQIX
$102B
| $280K | 0.3% |
+269
| New | +$288K |
|
42
Campbell Soup
CPB
$6.29B
| $271K | 0.29% |
+12,190
| New | +$257K |
|
43
MACOM Technology Solutions
MTSI
$20.7B
| $271K | 0.29% |
+712
| New | +$236K |
|
44
Construction Partners
ROAD
$5.87B
| $261K | 0.28% |
+2,194
| New | +$260K |
|
45
iShares US Technology ETF
IYW
$25B
| $252K | 0.27% |
+1,001
| New | +$230K |
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $252K | 0.27% |
+3,122
| New | +$242K |
|
|
ETH
47
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
| $249K | 0.27% |
+16,591
| New | +$324K |
|
|
EROK
48
EagleRock Land
EROK
$691M
| $247K | 0.27% |
+11,623
| New | +$251K |
|
49
AXIS Capital
AXS
$7.26B
| $244K | 0.26% |
+2,275
| New | +$228K |
|
50
Appian
APPN
$2.54B
| $243K | 0.26% |
+10,603
| New | +$236K |
|
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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 Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Industrials and Technology.
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.