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SAXON INTERESTS, INC.
hedge fundUpdated 31 days agoManaged by Saxon Interests, Inc. • Latest filing Q2 2026
Portfolio value
$362M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $186.8M |
| Q3 2023 | $148.7M |
| Q4 2023 | $199.8M |
| Q1 2024 | $209.8M |
| Q2 2024 | $210.2M |
| Q3 2024 | $219.6M |
| Q4 2024 | $227.2M |
| Q1 2025 | $213.7M |
| Q2 2025 | $213.7M |
| Q3 2025 | $255.6M |
| Q4 2025 | $285.4M |
| Q1 2026 | $290.2M |
| Q2 2026 | $362M |
Top holdings
238 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IVZ INVESCO EXCHANGE TRADED FD T | $31.1M | 575.4K | 8.59% | — |
| 2 | E ETHA ISHARES TR | $16.1M | 194.6K | 4.44% | — |
| 3 | A AAPL APPLE INC | $12.7M | 44.0K | 3.52% | — |
| 4 | ? N/A AMERICAN CENTY ETF TR | $12.5M | 130.0K | 3.46% | — |
| 5 | ? N/A AMERICAN CENTY ETF TR | $11.5M | 91.8K | 3.16% | — |
| 6 | I IVZ INVESCO EXCHANGE TRADED FD T | $10.2M | 79.4K | 2.83% | — |
| 7 | V VGES VANGUARD INDEX FDS | $9.1M | 24.5K | 2.51% | — |
| 8 | E ETHA ISHARES TR | $8.7M | 70.0K | 2.40% | — |
| 9 | N NVDA NVIDIA CORPORATION | $8.7M | 43.3K | 2.39% | — |
| 10 | A AMZN AMAZON COM INC | $8.1M | 34.1K | 2.25% | — |
| 11 | P PDI PIMCO ETF TR | $7.2M | 136.9K | 1.99% | — |
| 12 | M MSFT MICROSOFT CORP | $6.6M | 17.7K | 1.82% | — |
| 13 | V VGES VANGUARD INDEX FDS | $6.3M | 9.2K | 1.75% | — |
| 14 | ? N/A DOUBLELINE ETF TRUST | $5.1M | 98.0K | 1.40% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $5.1M | 15.5K | 1.40% | — |
| 16 | E ETHA ISHARES INC | $5M | 60.5K | 1.38% | — |
| 17 | M META META PLATFORMS INC | $4.4M | 7.8K | 1.22% | — |
| 18 | A AVGO BROADCOM INC | $4M | 10.5K | 1.10% | — |
| 19 | V VGES VANGUARD ADMIRAL FDS INC | $3.8M | 32.5K | 1.05% | — |
| 20 | ? N/A TEMA ETF TRUST | $3.4M | 81.7K | 0.95% | — |