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TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.48B
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
+14.96%
1 Year Est. Return
+25.55%
3 Year Est. Return
+71.65%
5 Year Est. Return
+78.2%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$232M
(+19%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
865
New
144
Increased
383
Reduced
251
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FAC
Factorial Energy Inc
FAC
|
+$8.25M |
| 2 |
Microsoft
MSFT
|
+$7.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.73M |
| 4 |
Apple
AAPL
|
+$4.78M |
| 5 |
NVIDIA
NVDA
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$6.06M |
| 2 |
FS KKR Capital
FSK
|
+$1.61M |
| 3 |
BlackRock TCP Capital
TCPC
|
+$1.54M |
| 4 |
Honeywell
HON
|
+$1.54M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.38% |
| 2 | Technology | 21.28% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
ACV Auctions
ACVA
$1.15B
| $102K | 0.01% |
14,229
-1,008
| -7% | -$5.71K |
|
802
Inhibikase Therapeutics
IKT
$346M
| $92K | 0.01% |
45,298
+29,191
| +181% | +$52.2K |
|
803
Transocean
RIG
$6.58B
| $87.3K | 0.01% |
17,845
-39,547
| -69% | -$247K |
|
804
Embecta
EMBC
$316M
| $82.4K | 0.01% |
+25,262
| New | +$138K |
|
805
Snap
SNAP
$9.23B
| $77.9K | 0.01% |
+17,535
| New | +$95.9K |
|
806
Opko Health
OPK
$1.16B
| $77.8K | 0.01% |
51,850
-55
| -0.1% | -$70 |
|
807
ADT
ADT
$5.35B
| $76.8K | 0.01% |
11,822
-10,194
| -46% | -$69.9K |
|
808
Newell Brands
NWL
$2.74B
| $76.7K | 0.01% |
12,495
-1,585
| -11% | -$6.7K |
|
|
MPT
809
Medical Properties Trust
MPT
$2.36B
| $61.3K | ﹤0.01% |
13,269
+2,609
| +24% | +$12.9K |
|
810
Ascent Solar Technologies
ASTI
$30M
| $53.3K | ﹤0.01% |
10,650
+650
| +7% | +$3.51K |
|
|
FACWW
811
Factorial Energy Inc Warrant
FACWW
$10.5M
| $16.3K | ﹤0.01% |
12,005
| – | – |
|
812
SKYX Platforms
SKYX
$186M
| $11.1K | ﹤0.01% |
10,054
-158
| -2% | -$175 |
|
|
CELG.RT
813
Bristol-Myers Squibb Rights
CELG.RT
$203M
| $9.84K | ﹤0.01% |
109,175
| – | – |
|
814
New Fortress Energy
NFE
$77.9M
| $5.38K | ﹤0.01% |
14,821
+2,334
| +19% | +$1.39K |
|
815
Beneficient Warrant
BENFW
$149K
| $465 | ﹤0.01% |
50,000
| – | – |
|
816
Autodesk
ADSK
$44.2B
| – | – |
-917
| Closed | -$220K |
|
817
Alamos Gold
AGI
$15.3B
| – | – |
-4,732
| Closed | -$210K |
|
818
Air Products & Chemicals
APD
$66.5B
| – | – |
-742
| Closed | -$216K |
|
819
Ares Capital
ARCC
$14.2B
| – | – |
-10,424
| Closed | -$188K |
|
|
AVB
820
DELISTED
AvalonBay Communities
AVB
| – | – |
-1,372
| Closed | -$224K |
|
821
Avery Dennison
AVY
$13B
| – | – |
-1,285
| Closed | -$222K |
|
822
Best Buy
BBY
$18.7B
| – | – |
-3,841
| Closed | -$247K |
|
823
Broadridge
BR
$19.1B
| – | – |
-2,268
| Closed | -$369K |
|
|
CCC
824
CCC Intelligent Solutions
CCC
$4.17B
| – | – |
-17,740
| Closed | -$106K |
|
825
Cadiz
CDZI
$368M
| – | – |
-23,344
| Closed | -$115K |
|
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Transcend Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Transcend Capital Advisors held 865 positions worth $1.48B, up 19% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Transcend Capital Advisors deployed $98.2M of net new capital in Q2 2026, opening 144 new positions and adding to 383 existing holdings. Its largest new stake was Factorial Energy Inc: 713,000 shares worth $7.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $6.06M trimmed.
- Transcend Capital Advisors's largest Q2 2026 buy was Factorial Energy Inc: 713,000 shares worth $7.91M.
- Transcend Capital Advisors added most to Microsoft in Q2 2026, an estimated $7.52M increase.
- Transcend Capital Advisors's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $6.06M.
- Transcend Capital Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, selling an estimated $1.02M.
- Transcend Capital Advisors's ten largest holdings make up 26% of its $1.48B portfolio in Q2 2026.
- Transcend Capital Advisors opened 144 new positions and closed 50 in Q2 2026.
- Transcend Capital Advisors's portfolio value rose 19% quarter-over-quarter to $1.48B.
Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.