Inspire Investing, LLC

hedge fundUpdated 29 days ago

Managed by Inspire Investing, Llc • Latest filing Q2 2026

Portfolio value

$2.4B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

15.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$826.7M
Q3 2023	$783.2M
Q4 2023	$909.3M
Q1 2024	$977.4M
Q2 2024	$867.6M
Q3 2024	$977.5M
Q4 2024	$893.6M
Q1 2025	$841.3M
Q2 2025	$918M
Q3 2025	$1B
Q4 2025	$1.1B
Q1 2026	$1.2B
Q2 2026	$2.4B

Top holdings

1,266 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AVGO BROADCOM INC	$107.8M	285.5K	4.43%	—
2	C CAT CATERPILLAR INC	$71.9M	67.5K	2.95%	—
3	K KLAC KLA CORP	$70.2M	232.7K	2.88%	—
4	A APH AMPHENOL CORP	$41.2M	233.5K	1.69%	—
5	A ANET ARISTA NETWORKS INC	$34.6M	203.7K	1.42%	—
6	W WELL WELLTOWER INC	$31.4M	138.2K	1.29%	—
7	X XOM EXXON MOBIL CORP	$29.8M	218.0K	1.22%	—
8	I IBKR INTERACTIVE BROKERS GROUP IN	$29.1M	334.7K	1.20%	—
9	P PH PARKER-HANNIFIN CORP	$24.7M	25.3K	1.01%	—
10	? N/A FORTINET INC	$22.9M	148.9K	0.94%	—
11	V VRT VERTIV HOLDINGS CO	$21.5M	64.3K	0.88%	—
12	H HD HOME DEPOT INC	$21.4M	60.7K	0.88%	—
13	M MPWR MONOLITHIC PWR SYS INC	$20.8M	15.0K	0.85%	—
14	P PGR PROGRESSIVE CORP	$20.7M	94.8K	0.85%	—
15	W WDC WESTERN DIGITAL CORP	$19.3M	30.3K	0.79%	—
16	I INSP NORTHERN LTS FD TR IV	$18.3M	768.6K	0.75%	—
17	F FCX FREEPORT MCMORAN INC	$17.7M	280.7K	0.73%	—
18	G GEV GE VERNOVA INC	$16.4M	13.9K	0.67%	—
19	E EME EMCOR GROUP INC	$16.3M	19.6K	0.67%	—
20	I INSP NORTHERN LTS FD TR IV	$16.2M	424.9K	0.67%	—

A

BROADCOM INC

Value

$107.8M

Shares

285.5K

% Port

4.43%

C

CATERPILLAR INC

Value

$71.9M

Shares

67.5K

% Port

2.95%

K

KLA CORP

Value

$70.2M

Shares

232.7K

% Port

2.88%

A

AMPHENOL CORP

Value

$41.2M

Shares

233.5K

% Port

1.69%

A

ARISTA NETWORKS INC

Value

$34.6M

Shares

203.7K

% Port

1.42%

W

WELLTOWER INC

Value

$31.4M

Shares

138.2K

% Port

1.29%

X

EXXON MOBIL CORP

Value

$29.8M

Shares

218.0K

% Port

1.22%

I

INTERACTIVE BROKERS GROUP IN

Value

$29.1M

Shares

334.7K

% Port

1.20%

P

9.PH

PARKER-HANNIFIN CORP

Value

$24.7M

Shares

25.3K

% Port

1.01%

?

10.N/A

FORTINET INC

Value

$22.9M

Shares

148.9K

% Port

0.94%

V

11.VRT

VERTIV HOLDINGS CO

Value

$21.5M

Shares

64.3K

% Port

0.88%

H

12.HD

HOME DEPOT INC

Value

$21.4M

Shares

60.7K

% Port

0.88%

M

MONOLITHIC PWR SYS INC

Value

$20.8M

Shares

15.0K

% Port

0.85%

P

14.PGR

PROGRESSIVE CORP

Value

$20.7M

Shares

94.8K

% Port

0.85%

W

15.WDC

WESTERN DIGITAL CORP

Value

$19.3M

Shares

30.3K

% Port

0.79%

I

NORTHERN LTS FD TR IV

Value

$18.3M

Shares

768.6K

% Port

0.75%

F

17.FCX

FREEPORT MCMORAN INC

Value

$17.7M

Shares

280.7K

% Port

0.73%

G

18.GEV

GE VERNOVA INC

Value

$16.4M

Shares

13.9K

% Port

0.67%

E

19.EME

EMCOR GROUP INC

Value

$16.3M

Shares

19.6K

% Port

0.67%

I

NORTHERN LTS FD TR IV

Value

$16.2M

Shares

424.9K

% Port

0.67%

View full portfolio (1,266 holdings) →

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