McGuire Investment Group, LLC

hedge fundUpdated 46 days ago

Managed by Mcguire Investment Group, Llc • Latest filing Q2 2026

Portfolio value

$1.1B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

28.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$536.6M
Q3 2023	$518.6M
Q4 2023	$599.5M
Q1 2024	$684.6M
Q2 2024	$697.5M
Q3 2024	$710.2M
Q4 2024	$692.6M
Q1 2025	$673M
Q2 2025	$782.5M
Q3 2025	$882.6M
Q4 2025	$935.8M
Q1 2026	$885.3M
Q2 2026	$1.1B

Top holdings

137 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AMD ADVANCED MICRO DEVICES INC	$101.2M	174.2K	8.86%	Trimmed(-2.1%)
2	L LRCX LAM RESEARCH CORP	$79.2M	182.8K	6.94%	Trimmed(-1.7%)
3	A AMAT APPLIED MATLS INC	$78.2M	108.1K	6.85%	Trimmed(-0.3%)
4	N NVDA NVIDIA CORPORATION	$69.2M	345.7K	6.06%	Added(+0.1%)
5	B BTCW WISDOMTREE TR	$47.7M	947.9K	4.18%	Added(+5.9%)
6	S STT-PG SPDR SERIES TRUST	$47.4M	517.2K	4.15%	Added(+5.7%)
7	A AAPL APPLE INC	$33.4M	115.6K	2.93%	Trimmed(-0.9%)
8	A ADI ANALOG DEVICES INC	$29.8M	75.1K	2.61%	Trimmed(-0.3%)
9	A ASMLF ASML HLDG NV	$28.8M	14.5K	2.52%	Trimmed(-0.9%)
10	Q QCOM QUALCOMM INC	$24.3M	131.6K	2.13%	Trimmed(-0.2%)
11	P PLTR PALANTIR TECHNOLOGIES INC	$23.8M	204.2K	2.09%	Trimmed(-1.1%)
12	C CAT CATERPILLAR INC	$22.5M	21.1K	1.97%	Added(+0.1%)
13	G GOOGN ALPHABET INC	$22.4M	62.6K	1.96%	Trimmed(-0.0%)
14	C CBOE CBOE GLOBAL MKTS INC	$22.2M	91.5K	1.94%	Trimmed(-0.2%)
15	S STT-PG SPDR SERIES TRUST	$21.1M	33.8K	1.85%	Trimmed(-1.9%)
16	R RKLB ROCKET LAB CORP	$19.3M	190.4K	1.69%	Trimmed(-0.1%)
17	M MEDP MEDPACE HLDGS INC	$18.5M	34.9K	1.62%	Trimmed(-1.3%)
18	M MSFT MICROSOFT CORP	$18.2M	48.7K	1.59%	Added(+0.0%)
19	S SYK STRYKER CORPORATION	$18.2M	57.7K	1.59%	Trimmed(-0.2%)
20	C COST COSTCO WHOLESALE CORPORATION	$17.6M	18.8K	1.54%	Added(+0.0%)

A

ADVANCED MICRO DEVICES INC

-2.1%

Value

$101.2M

Shares

174.2K

% Port

8.86%

L

LAM RESEARCH CORP

-1.7%

Value

$79.2M

Shares

182.8K

% Port

6.94%

A

APPLIED MATLS INC

-0.3%

Value

$78.2M

Shares

108.1K

% Port

6.85%

N

NVIDIA CORPORATION

+0.1%

Value

$69.2M

Shares

345.7K

% Port

6.06%

B

WISDOMTREE TR

+5.9%

Value

$47.7M

Shares

947.9K

% Port

4.18%

S

SPDR SERIES TRUST

+5.7%

Value

$47.4M

Shares

517.2K

% Port

4.15%

A

APPLE INC

-0.9%

Value

$33.4M

Shares

115.6K

% Port

2.93%

A

ANALOG DEVICES INC

-0.3%

Value

$29.8M

Shares

75.1K

% Port

2.61%

A

ASML HLDG NV

-0.9%

Value

$28.8M

Shares

14.5K

% Port

2.52%

Q

QUALCOMM INC

-0.2%

Value

$24.3M

Shares

131.6K

% Port

2.13%

P

PALANTIR TECHNOLOGIES INC

-1.1%

Value

$23.8M

Shares

204.2K

% Port

2.09%

C

12.CAT

CATERPILLAR INC

+0.1%

Value

$22.5M

Shares

21.1K

% Port

1.97%

G

ALPHABET INC

-0.0%

Value

$22.4M

Shares

62.6K

% Port

1.96%

C

CBOE GLOBAL MKTS INC

-0.2%

Value

$22.2M

Shares

91.5K

% Port

1.94%

S

SPDR SERIES TRUST

-1.9%

Value

$21.1M

Shares

33.8K

% Port

1.85%

R

ROCKET LAB CORP

-0.1%

Value

$19.3M

Shares

190.4K

% Port

1.69%

M

MEDPACE HLDGS INC

-1.3%

Value

$18.5M

Shares

34.9K

% Port

1.62%

M

MICROSOFT CORP

+0.0%

Value

$18.2M

Shares

48.7K

% Port

1.59%

S

19.SYK

STRYKER CORPORATION

-0.2%

Value

$18.2M

Shares

57.7K

% Port

1.59%

C

COSTCO WHOLESALE CORPORATION

+0.0%

Value

$17.6M

Shares

18.8K

% Port

1.54%

View full portfolio (137 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines