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Ground Swell Capital, LLC
hedge fundUpdated 37 days agoManaged by Ground Swell Capital, Llc • Latest filing Q2 2026
Portfolio value
$92.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $59.6M |
| Q2 2023 | $40.8M |
| Q3 2023 | $61M |
| Q4 2023 | $27.2M |
| Q1 2024 | $110.2M |
| Q2 2024 | $129.2M |
| Q3 2024 | $113.7M |
| Q4 2024 | $66.5M |
| Q1 2025 | $46.5M |
| Q2 2025 | $63M |
| Q3 2025 | $45.7M |
| Q4 2025 | $48.6M |
| Q1 2026 | $50.7M |
| Q2 2026 | $92.6M |
Top holdings
146 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $34.1M | 45.6K | 36.88% | — |
| 2 | E ETHA ISHARES TR | $12M | 39.8K | 12.93% | — |
| 3 | S SPCX SPACE EXPLORATION TECHN CORP | $8.5M | 50.0K | 9.23% | — |
| 4 | S SPCX SPACE EXPLORATION TECHN CORP | $6M | 35.0K | 6.46% | — |
| 5 | A ASMLF ASML HLDG NV | $3.3M | 1.7K | 3.55% | — |
| 6 | C CBRS CEREBRAS SYSTEMS INC | $2M | 8.9K | 2.12% | — |
| 7 | E ENTG ENTEGRIS INC | $1.3M | 7.0K | 1.36% | Added(+71.6%) |
| 8 | M MRVL MARVELL TECHNOLOGY INC | $1.1M | 3.8K | 1.23% | — |
| 9 | L LITE LUMENTUM HLDGS INC | $947K | 1.1K | 1.02% | — |
| 10 | E ETHA BLACKROCK ETF TRUST | $831K | 12.2K | 0.90% | — |
| 11 | E ETHA ISHARES TR | $829K | 3.4K | 0.90% | — |
| 12 | T TSLA TESLA INC | $674K | 1.6K | 0.73% | Added(+5.0%) |
| 13 | M MKSI MKS INC. | $619K | 1.4K | 0.67% | — |
| 14 | E ENPH ENPHASE ENERGY INC | $592K | 12.0K | 0.64% | — |
| 15 | A AXIA-PC AXIA ENERGIA SA | $578K | 54.8K | 0.62% | Added(+119.1%) |
| 16 | L LRCX LAM RESEARCH CORP | $569K | 1.3K | 0.61% | — |
| 17 | V VGES VANGUARD INDEX FDS | $544K | 2.5K | 0.59% | — |
| 18 | N NEE-PS NEXTERA ENERGY INC | $490K | 9.2K | 0.53% | — |
| 19 | V VGES VANGUARD CHARLOTTE FDS | $481K | 9.9K | 0.52% | — |
| 20 | E ETHA ISHARES TR | $480K | 4.6K | 0.52% | — |