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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 %
41.23%
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 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
FTFT icon
126
Future FinTech Group
FTFT
$11.9M
$7.78K 0.01%
+736
New +$14K
SLGB
127
Smart Logistics Global
SLGB
$20.3M
$7.6K 0.01%
+12,142
New +$8.14K
CPHI icon
128
China Pharma Holdings
CPHI
$35.8M
$7K 0.01%
+10,610
New +$7.4K
CSAI
129
Cloudastructure
CSAI
$4.35M
$5.8K 0.01%
+568
New +$8.39K
NXGL icon
130
NexGel
NXGL
$3.15M
$5.61K 0.01%
+11,201
New +$6.58K
XTNT icon
131
Xtant Medical Holdings
XTNT
$56.1M
$5.5K 0.01%
+13,070
New +$6.28K
GPUS
132
Hyperscale Data Inc
GPUS
$27.1M
$4.79K 0.01%
+6,810
New +$5.76K
GCL
133
GCL Global Holdings
GCL
$66.2M
$4.78K 0.01%
+10,597
New +$5.41K
NFE icon
134
New Fortress Energy
NFE
$79.3M
$4.5K ﹤0.01%
12,381
-6,454
-34% -$3.84K
BGM
135
BGM Group Ltd
BGM
$120M
$4.08K ﹤0.01%
+11,101
New +$3.62K
ANNAW
136
AleAnna Inc Warrant
ANNAW
$9.18M
$3.74K ﹤0.01%
+12,460
New +$4.72K
AIM
137
AIM ImmunoTech
AIM
$6.99M
$3.47K ﹤0.01%
+12,222
New +$5.58K
CURX
138
Curanex Pharmaceuticals
CURX
$8M
$3.35K ﹤0.01%
+632
New +$4.6K
CAPS
139
Capstone Holding Corp
CAPS
$3.79M
$2.65K ﹤0.01%
+10,448
New +$3.9K
MRNO
140
Murano Global Investments
MRNO
$16.8M
$2.41K ﹤0.01%
+10,039
New +$3.61K
NTCL
141
NetClass Technology Inc
NTCL
$4.28M
$2.29K ﹤0.01%
+327
New +$9.88K
CXAI icon
142
CXApp
CXAI
$7.83M
$2.09K ﹤0.01%
+225
New +$2.07K
GOSS icon
143
Gossamer Bio
GOSS
$85.4M
$1.65K ﹤0.01%
10,000
-5,356
-35% -$1.5K
FOXXW
144
Foxx Development Holdings Warrant
FOXXW
$689K
$1.19K ﹤0.01%
18,204
+3,901
+27% +$369
PDYNW icon
145
Palladyne AI Corp Warrants
PDYNW
$145K
$499 ﹤0.01%
+15,843
New +$844
AAPL icon
146
Apple
AAPL
$4.63T
– –
-6,010
Closed -$1.53M
ABCL icon
147
AbCellera Biologics
ABCL
$3.72B
– –
-15,820
Closed -$55.2K
ACHR icon
148
Archer Aviation
ACHR
$4.41B
– –
-14,113
Closed -$73K
AGIO icon
149
Agios Pharmaceuticals
AGIO
$1.99B
– –
-8,347
Closed -$282K
AMD icon
150
Advanced Micro Devices
AMD
$806B
– –
-2,970
Closed -$604K
4 5
6
7 8

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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.