Ethic Inc.

hedge fundUpdated 43 days ago

Managed by Ethic Inc. • Latest filing Q2 2026

Portfolio value

$8B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

43.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.5B
Q2 2023	$2.7B
Q3 2023	$2.8B
Q4 2023	$3.4B
Q1 2024	$4B
Q2 2024	$4.3B
Q3 2024	$4B
Q4 2024	$5B
Q1 2025	$4.9B
Q2 2025	$5.6B
Q3 2025	$6.1B
Q4 2025	$6.5B
Q1 2026	$6.4B
Q2 2026	$8B

Top holdings

1,358 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$527.6M	2.64M	6.58%	Added(+7.8%)
2	A AAPL APPLE INC	$467.7M	1.62M	5.83%	Added(+8.3%)
3	M MSFT MICROSOFT CORP	$295M	790.8K	3.68%	Added(+10.9%)
4	G GOOGN ALPHABET INC CAP STOCK CL A	$227.5M	636.5K	2.84%	—
5	G GOOGN ALPHABET INC CAP STOCK CL C	$216.1M	611.6K	2.69%	Added(+5.5%)
6	A AMZN AMAZON.COM INC	$204M	855.9K	2.54%	Added(+8.9%)
7	M MU MICRON TECHNOLOGY INC	$153M	132.6K	1.91%	Added(+5.5%)
8	A AVGO BROADCOM INC	$152.6M	403.9K	1.90%	Added(+12.4%)
9	L LLY ELI LILLY & CO	$109.1M	90.9K	1.36%	Added(+7.5%)
10	A AMD ADVANCED MICRO DEVICES INC	$100.4M	172.9K	1.25%	Added(+8.0%)
11	M META META PLATFORMS INC CL A	$95.3M	169.2K	1.19%	Added(+5.5%)
12	A AMAT APPLIED MATERIALS INC	$82.7M	114.4K	1.03%	Added(+5.6%)
13	T TSLA TESLA INC	$81.9M	194.8K	1.02%	Added(+9.2%)
14	L LRCX LAM RESEARCH CORP NEW	$75.1M	173.3K	0.94%	Added(+0.8%)
15	V V VISA INC CL A	$70.6M	205.8K	0.88%	Added(+10.2%)
16	I INTC INTEL CORP	$69.5M	498.0K	0.87%	Added(+5.9%)
17	C CSCO CISCO SYSTEMS INC	$64.3M	547.7K	0.80%	Added(+5.5%)
18	C CAT CATERPILLAR INC	$63.9M	60.0K	0.80%	Added(+6.8%)
19	K KLAC KLA CORP NEW	$53.1M	176.1K	0.66%	Added(+935.4%)
20	G GS-PD GOLDMAN SACHS GROUP INC	$52.1M	51.5K	0.65%	Added(+2.8%)

N

NVIDIA CORPORATION

+7.8%

Value

$527.6M

Shares

2.64M

% Port

6.58%

A

APPLE INC

+8.3%

Value

$467.7M

Shares

1.62M

% Port

5.83%

M

MICROSOFT CORP

+10.9%

Value

$295M

Shares

790.8K

% Port

3.68%

G

ALPHABET INC CAP STOCK CL A

Value

$227.5M

Shares

636.5K

% Port

2.84%

G

ALPHABET INC CAP STOCK CL C

+5.5%

Value

$216.1M

Shares

611.6K

% Port

2.69%

A

AMAZON.COM INC

+8.9%

Value

$204M

Shares

855.9K

% Port

2.54%

M

7.MU

MICRON TECHNOLOGY INC

+5.5%

Value

$153M

Shares

132.6K

% Port

1.91%

A

BROADCOM INC

+12.4%

Value

$152.6M

Shares

403.9K

% Port

1.90%

L

ELI LILLY & CO

+7.5%

Value

$109.1M

Shares

90.9K

% Port

1.36%

A

10.AMD

ADVANCED MICRO DEVICES INC

+8.0%

Value

$100.4M

Shares

172.9K

% Port

1.25%

M

META PLATFORMS INC CL A

+5.5%

Value

$95.3M

Shares

169.2K

% Port

1.19%

A

APPLIED MATERIALS INC

+5.6%

Value

$82.7M

Shares

114.4K

% Port

1.03%

T

TESLA INC

+9.2%

Value

$81.9M

Shares

194.8K

% Port

1.02%

L

LAM RESEARCH CORP NEW

+0.8%

Value

$75.1M

Shares

173.3K

% Port

0.94%

V

15.V

VISA INC CL A

+10.2%

Value

$70.6M

Shares

205.8K

% Port

0.88%

I

INTEL CORP

+5.9%

Value

$69.5M

Shares

498.0K

% Port

0.87%

C

CISCO SYSTEMS INC

+5.5%

Value

$64.3M

Shares

547.7K

% Port

0.80%

C

18.CAT

CATERPILLAR INC

+6.8%

Value

$63.9M

Shares

60.0K

% Port

0.80%

K

KLA CORP NEW

+935.4%

Value

$53.1M

Shares

176.1K

% Port

0.66%

G

GOLDMAN SACHS GROUP INC

+2.8%

Value

$52.1M

Shares

51.5K

% Port

0.65%

View full portfolio (1,358 holdings) →

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