Howard Capital Management, LLC

hedge fundUpdated 45 days ago

Managed by Howard Capital Management Inc. • Latest filing Q2 2026

Portfolio value

$8.4B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

127.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$578.7M
Q2 2023	$740.1M
Q3 2023	$741.1M
Q4 2023	$809.1M
Q1 2024	$915.4M
Q2 2024	$1B
Q3 2024	$6.1B
Q4 2024	$6.4B
Q1 2025	$4B
Q2 2025	$6.7B
Q3 2025	$7.6B
Q4 2025	$7.7B
Q1 2026	$6.1B
Q2 2026	$8.4B

Top holdings

423 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	K KOLD PROSHARES TR	$895.9M	9.26M	10.67%	—
2	K KOLD PROSHARES TR	$820.1M	12.17M	9.76%	—
3	Q QQQ INVESCO QQQ TR	$579M	786.2K	6.89%	Trimmed(-71.4%)
4	K KOLD PROSHARES TR	$421.8M	5.21M	5.02%	Added(+1499.7%)
5	? N/A DIREXION SHARES ETF TRUST	$382.8M	1.41M	4.56%	Added(+10194.1%)
6	? N/A NORTHERN LTS FD TR III	$372.8M	4.36M	4.44%	Trimmed(-35.9%)
7	? N/A DIREXION SHARES ETF TRUST	$304.6M	7.26M	3.63%	Trimmed(-23.9%)
8	B BX VANGUARD SPECIALIZED FUNDS	$284.4M	1.20M	3.39%	Trimmed(0.0%)
9	? N/A NORTHERN LTS FD TR III	$254M	3.98M	3.02%	Trimmed(-34.8%)
10	C CW SPDR SERIES TRUST	$214.9M	1.99M	2.56%	Added(+33341.2%)
11	S SPY STATE STR SPDR S&P 500 ETF T	$200.9M	269.0K	2.39%	Trimmed(-0.0%)
12	V VGES VANGUARD WORLD FD	$199.9M	2.27M	2.38%	Added(+400.0%)
13	V VGES VANGUARD WHITEHALL FDS	$179M	1.13M	2.13%	Unchanged
14	? N/A TIDAL TRUST I	$178M	6.44M	2.12%	Trimmed(-5.7%)
15	? N/A ISHARES TR	$172.9M	2.16M	2.06%	Added(+520.9%)
16	E ETHA ISHARES TR	$158.1M	1.01M	1.88%	Unchanged
17	E ETHA ISHARES TR	$148.8M	232.2K	1.77%	Trimmed(-0.1%)
18	H HODL VANECK ETF TRUST	$129.3M	197.2K	1.54%	Unchanged
19	N NVDA NVIDIA CORPORATION	$124M	619.9K	1.48%	Added(+36.1%)
20	A AAPL APPLE INC	$108.2M	373.9K	1.29%	Added(+19.3%)

K

PROSHARES TR

Value

$895.9M

Shares

9.26M

% Port

10.67%

K

PROSHARES TR

Value

$820.1M

Shares

12.17M

% Port

9.76%

Q

INVESCO QQQ TR

-71.4%

Value

$579M

Shares

786.2K

% Port

6.89%

K

PROSHARES TR

+1499.7%

Value

$421.8M

Shares

5.21M

% Port

5.02%

?

5.N/A

DIREXION SHARES ETF TRUST

+10194.1%

Value

$382.8M

Shares

1.41M

% Port

4.56%

?

6.N/A

NORTHERN LTS FD TR III

-35.9%

Value

$372.8M

Shares

4.36M

% Port

4.44%

?

7.N/A

DIREXION SHARES ETF TRUST

-23.9%

Value

$304.6M

Shares

7.26M

% Port

3.63%

B

8.BX

VANGUARD SPECIALIZED FUNDS

0.0%

Value

$284.4M

Shares

1.20M

% Port

3.39%

?

9.N/A

NORTHERN LTS FD TR III

-34.8%

Value

$254M

Shares

3.98M

% Port

3.02%

C

10.CW

SPDR SERIES TRUST

+33341.2%

Value

$214.9M

Shares

1.99M

% Port

2.56%

S

11.SPY

STATE STR SPDR S&P 500 ETF T

-0.0%

Value

$200.9M

Shares

269.0K

% Port

2.39%

V

VANGUARD WORLD FD

+400.0%

Value

$199.9M

Shares

2.27M

% Port

2.38%

V

VANGUARD WHITEHALL FDS

Unchanged

Value

$179M

Shares

1.13M

% Port

2.13%

?

14.N/A

TIDAL TRUST I

-5.7%

Value

$178M

Shares

6.44M

% Port

2.12%

?

15.N/A

ISHARES TR

+520.9%

Value

$172.9M

Shares

2.16M

% Port

2.06%

E

ISHARES TR

Unchanged

Value

$158.1M

Shares

1.01M

% Port

1.88%

E

ISHARES TR

-0.1%

Value

$148.8M

Shares

232.2K

% Port

1.77%

H

VANECK ETF TRUST

Unchanged

Value

$129.3M

Shares

197.2K

% Port

1.54%

N

NVIDIA CORPORATION

+36.1%

Value

$124M

Shares

619.9K

% Port

1.48%

A

APPLE INC

+19.3%

Value

$108.2M

Shares

373.9K

% Port

1.29%

View full portfolio (423 holdings) →

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