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Guild Investment Management, Inc.
hedge fundUpdated 45 days agoManaged by Guild Investment Management, Inc. • Latest filing Q2 2026
Portfolio value
$146.4M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
53.3%
Weight of largest holdings
Annualized return
27.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $71.1M |
| Q3 2023 | $59.7M |
| Q4 2023 | $63M |
| Q1 2024 | $78.2M |
| Q2 2024 | $87.5M |
| Q3 2024 | $90.9M |
| Q4 2024 | $91.9M |
| Q1 2025 | $95.2M |
| Q2 2025 | $115.1M |
| Q3 2025 | $126M |
| Q4 2025 | $134.9M |
| Q1 2026 | $140M |
| Q2 2026 | $146.4M |
Top holdings
59 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A GLOBAL X FDS | $14.1M | 140.1K | 9.60% | Added(+6.4%) |
| 2 | P PHYS SPROTT ASSET MANAGEMENT LP | $11.1M | 367.8K | 7.58% | Added(+1.4%) |
| 3 | S STT-PG SPDR SERIES TRUST | $10.3M | 112.2K | 7.02% | Trimmed(-1.0%) |
| 4 | V VGES VANGUARD MALVERN FDS | $8.3M | 165.3K | 5.67% | Trimmed(-50.2%) |
| 5 | N NVDA NVIDIA CORPORATION | $8.3M | 41.3K | 5.64% | Trimmed(-11.6%) |
| 6 | ? N/A INVESCO EXCHANGE TRADED FD T | $5.8M | 58.8K | 3.93% | Added(+0.6%) |
| 7 | D DELL DELL TECHNOLOGIES INC | $5.3M | 12.3K | 3.64% | Trimmed(-66.0%) |
| 8 | ? N/A VANECK ETF TRUST | $5.2M | 111.8K | 3.55% | Added(+2.0%) |
| 9 | G GOOGN ALPHABET INC | $4.9M | 14.0K | 3.37% | Trimmed(-0.0%) |
| 10 | O OUNZ VANECK MERK GOLD ETF | $4.9M | 127.4K | 3.36% | Added(+3.6%) |
| 11 | S STT-PG SPDR SERIES TRUST | $4.8M | 167.0K | 3.31% | Added(+9.9%) |
| 12 | ? N/A INVESCO ACTVELY MNGD ETC FD | $4.8M | 135.0K | 3.28% | Added(+2.4%) |
| 13 | H HODL VANECK ETF TRUST | $4.6M | 60.9K | 3.14% | Added(+11.2%) |
| 14 | F FPF FIRST TR EXCH TRD ALPHDX FD | $4.3M | 57.0K | 2.97% | — |
| 15 | ? N/A FIRST SOLAR INC | $4M | 17.1K | 2.76% | — |
| 16 | Q QCOM QUALCOMM INC | $3.8M | 20.4K | 2.57% | Added(+9.0%) |
| 17 | A AAPL APPLE INC | $3.8M | 13.0K | 2.56% | Trimmed(-9.3%) |
| 18 | N NXST NEXSTAR MEDIA GROUP INC | $3.5M | 19.4K | 2.37% | Added(+1631.9%) |
| 19 | A ACN ACCENTURE PLC IRELAND | $3.3M | 26.8K | 2.27% | Added(+16.3%) |
| 20 | M MSFT MICROSOFT CORP | $3.3M | 8.7K | 2.23% | Trimmed(-1.5%) |