We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
ADC Therapeutics
ADCT
$166M
| $21.8K | 0.02% |
+20,408
| New | +$59.5K |
|
102
AMC Entertainment Holdings
AMC
$2.3B
| $21K | 0.02% |
+11,039
| New | +$19K |
|
103
Local Bounti
LOCL
$26M
| $20.7K | 0.02% |
+16,081
| New | +$27K |
|
104
Nano X Imaging
NNOX
$67.5M
| $20.7K | 0.02% |
+17,861
| New | +$33.6K |
|
105
Expion Energy, Inc. Common Stock
XPON
$5.58M
| $19.6K | 0.02% |
+3,638
| New | +$25.9K |
|
|
HMR
106
Heidmar Maritime Holdings
HMR
$76.7M
| $18.1K | 0.02% |
+14,125
| New | +$15.1K |
|
|
GPMT
107
Granite Point Mortgage Trust
GPMT
$50.1M
| $17.5K | 0.02% |
+11,678
| New | +$16.8K |
|
108
iQIYI
IQ
$854M
| $17.3K | 0.02% |
+16,626
| New | +$19.3K |
|
109
Pulmonx
LUNG
$93.2M
| $16.1K | 0.02% |
+12,371
| New | +$17K |
|
|
WDH
110
Waterdrop
WDH
$384M
| $15.5K | 0.02% |
+13,683
| New | +$20.8K |
|
111
SmartRent
SMRT
$249M
| $13.4K | 0.01% |
+11,264
| New | +$14.3K |
|
|
VACI.WS
112
Viking Acquisition Corp I Warrants
VACI.WS
| $12.6K | 0.01% |
+13,950
| New | +$12.8K |
|
113
Cocrystal Pharma
COCP
$22.7M
| $11.3K | 0.01% |
+10,752
| New | +$13.2K |
|
114
Oxbridge Re Holdings
OXBR
$11.7M
| $11.1K | 0.01% |
+10,779
| New | +$9.84K |
|
|
RTACW
115
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.15M
| $11.1K | 0.01% |
+14,559
| New | +$10.6K |
|
|
PMI
116
Picard Medical
PMI
$9.57M
| $10.8K | 0.01% |
1,327
+1,031
| +348% | +$21.9K |
|
|
FGMCR
117
DELISTED
FG Merger II Corp Rights
FGMCR
| $10.1K | 0.01% |
+11,608
| New | +$8.27K |
|
118
GameSquare
GAME
$39.6M
| $9.76K | 0.01% |
+3,088
| New | +$10.5K |
|
|
PAAI
119
Paradium.AI, Inc.
PAAI
$50M
| $9.7K | 0.01% |
+11,684
| New | +$20.3K |
|
120
Standard BioTools
LAB
$269M
| $9.6K | 0.01% |
+11,664
| New | +$11K |
|
|
ZTEK
121
DELISTED
Zentek
ZTEK
| $9.42K | 0.01% |
20,120
+8,102
| +67% | +$4.47K |
|
122
Beyond Meat
BYND
$199M
| $9.33K | 0.01% |
+415
| New | +$9.67K |
|
123
Southland Holdings
SLND
$33.8M
| $9.21K | 0.01% |
+13,883
| New | +$15.2K |
|
124
Theriva Biologics
TOVX
$11.4M
| $8.83K | 0.01% |
+35,292
| New | +$10.5K |
|
125
CLPS Inc
CLPS
$31.6M
| $8.48K | 0.01% |
+10,034
| New | +$9.3K |
|
Similar funds
AI
SCM
JBL
DCM
SAM
SWP
DCA
HI
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.