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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 | |
|---|---|---|---|---|---|---|
|
ONEG
76
OneConstruction Group
ONEG
$16.2M
| $94.7K | 0.1% |
+79,586
| New | +$222K |
|
77
SelectQuote
SLQT
$91.8M
| $74.8K | 0.08% |
+88,903
| New | +$80.9K |
|
78
Getty Images
GETY
$98M
| $57.9K | 0.06% |
+67,366
| New | +$58.3K |
|
79
CEMIG Preferred Shares
CIG
$6.38B
| $55.2K | 0.06% |
+26,288
| New | +$61.2K |
|
|
RKLZ
80
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$4.78M
| $51.3K | 0.06% |
+20,362
| New | +$166K |
|
|
IVA
81
Inventiva
IVA
$1.1B
| $48.4K | 0.05% |
+12,803
| New | +$61.5K |
|
|
LFT
82
Lument Finance Trust
LFT
$37.2M
| $46.3K | 0.05% |
+50,321
| New | +$57.4K |
|
|
CRMG
83
Leverage Shares 2X Long CRM Daily ETF
CRMG
$64.9M
| $46.3K | 0.05% |
+11,336
| New | +$61.3K |
|
84
Gerdau
GGB
$9.97B
| $44.4K | 0.05% |
+11,002
| New | +$48.9K |
|
85
SITE Centers
SITC
$152M
| $43.1K | 0.05% |
+10,857
| New | +$56.6K |
|
|
NAK
86
Northern Dynasty Minerals
NAK
$866M
| $38.6K | 0.04% |
+20,100
| New | +$40.3K |
|
|
CLPR
87
Clipper Realty
CLPR
$51.7M
| $37.5K | 0.04% |
+13,784
| New | +$43.5K |
|
88
Myomo
MYO
$55.1M
| $36.3K | 0.04% |
+34,874
| New | +$34K |
|
89
MDxHealth
MDXH
$69.5M
| $36.2K | 0.04% |
+88,114
| New | +$118K |
|
|
DJTWW
90
Trump Media & Technology Group Warrants
DJTWW
$989M
| $32K | 0.03% |
+10,017
| New | +$42.4K |
|
|
FSP
91
Franklin Street Properties
FSP
$41.6M
| $31.2K | 0.03% |
+60,653
| New | +$35.9K |
|
92
Nerdy
NRDY
$79.2M
| $29K | 0.03% |
+2,108
| New | +$27.5K |
|
|
FUSE
93
Fusemachines Inc
FUSE
$18.2M
| $28.2K | 0.03% |
+26,869
| New | +$37.4K |
|
|
PSIG
94
PS International Group
PSIG
$28.5M
| $27.7K | 0.03% |
+21,846
| New | +$166K |
|
|
CGC
95
Canopy Growth
CGC
$431M
| $26.8K | 0.03% |
+28,181
| New | +$29.9K |
|
|
GNTA
96
Genenta Science
GNTA
$46.8M
| $26.4K | 0.03% |
+14,374
| New | +$15.5K |
|
97
Douglas Elliman
DOUG
$165M
| $24.2K | 0.03% |
+13,685
| New | +$24.5K |
|
98
Soluna Holdings
SLNH
$301M
| $24.1K | 0.03% |
+17,874
| New | +$25.9K |
|
|
SOS
99
SOS Limited
SOS
$14.4M
| $22.2K | 0.02% |
+22,184
| New | +$23.9K |
|
|
DDL
100
Dingdong
DDL
$479M
| $22.1K | 0.02% |
+11,475
| New | +$28.5K |
|
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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.