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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
GSAT icon
176
Globalstar
GSAT
$10.7B
– –
-3,489
Closed -$232K
ICL icon
177
ICL Group
ICL
$7.59B
– –
-13,375
Closed -$69.3K
ICLR icon
178
Icon
ICLR
$12.4B
– –
-1,885
Closed -$209K
IONS icon
179
Ionis Pharmaceuticals
IONS
$9.27B
– –
-7,285
Closed -$547K
ISRG icon
180
Intuitive Surgical
ISRG
$124B
– –
-1,588
Closed -$732K
JBLU icon
181
JetBlue
JBLU
$1.74B
– –
-12,500
Closed -$55.3K
JOBY icon
182
Joby Aviation
JOBY
$6.78B
– –
-16,864
Closed -$139K
JOB icon
183
GEE Group
JOB
$26.3M
– –
-10,224
Closed -$2.46K
KPLTW
184
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-12,745
Closed -$32
MASI
185
DELISTED
Masimo
MASI
– –
-1,319
Closed -$235K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-1,241
Closed -$765K
META icon
187
Meta Platforms (Facebook)
META
$1.56T
– –
-1,283
Closed -$734K
MOG.A icon
188
Moog Inc Class A
MOG.A
$11.9B
– –
-887
Closed -$260K
MSOS icon
189
AdvisorShares Pure US Cannabis ETF
MSOS
$979M
– –
-17,306
Closed -$61.4K
MTD icon
190
Mettler-Toledo International
MTD
$26.8B
– –
-162
Closed -$204K
MVST icon
191
Microvast
MVST
$270M
– –
-11,314
Closed -$17K
NBIX icon
192
Neurocrine Biosciences
NBIX
$15.8B
– –
-3,767
Closed -$496K
DFNS
193
T3 Defense Inc
DFNS
$10.9M
– –
-221
Closed -$19.9K
DFNSW
194
T3 Defense Inc Warrants
DFNSW
$378K
– –
-11,575
Closed -$1.27K
NVDA icon
195
NVIDIA
NVDA
$5.48T
– –
-8,922
Closed -$1.56M
NVMI
196
Nova
NVMI
$12.3B
– –
-1,226
Closed -$532K
NWS icon
197
News Corp Class B
NWS
$17.8B
– –
-8,191
Closed -$234K
OIH icon
198
VanEck Oil Services ETF
OIH
$2.13B
– –
-708
Closed -$286K
OLB icon
199
OLB
OLB
$6.59M
– –
-32,167
Closed -$16K
ONDS icon
200
Ondas Inc
ONDS
$4.43B
– –
-20,207
Closed -$183K
6 7
8
9 10

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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.