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Snowden Capital Advisors LLC
hedge fundUpdated 28 days agoManaged by Snowden Capital Advisors Llc • Latest filing Q2 2026
Portfolio value
$4.2B
Q2 2026
Filings
36
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
46.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2016 | $330.1M |
| Q3 2016 | $369.3M |
| Q4 2016 | $397.5M |
| Q3 2018 | $880.1M |
| Q2 2019 | $974.7M |
| Q3 2019 | $994.1M |
| Q4 2019 | $1.1B |
| Q1 2020 | $917.2M |
| Q3 2020 | $1.2B |
| Q4 2020 | $1.5B |
| Q1 2021 | $1.7B |
| Q2 2021 | $2B |
| Q3 2021 | $2B |
| Q4 2023 | $2.6B |
| Q1 2024 | $3.2B |
| Q2 2024 | $3.4B |
| Q3 2024 | $3.4B |
| Q4 2024 | $3.2B |
| Q1 2025 | $3.1B |
| Q2 2025 | $3.4B |
| Q3 2025 | $3.7B |
| Q4 2025 | $3.9B |
| Q1 2026 | $3.8B |
| Q2 2026 | $4.2B |
Top holdings
1,333 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $186M | 642.6K | 4.39% | — |
| 2 | N NVDA NVIDIA CORPORATION | $150.4M | 751.7K | 3.55% | — |
| 3 | M MSFT MICROSOFT CORP | $87.3M | 234.1K | 2.06% | — |
| 4 | A AMZN AMAZON COM INC | $86.3M | 362.0K | 2.04% | — |
| 5 | E ETHA ISHARES TR | $76.6M | 102.3K | 1.81% | — |
| 6 | A AVGO BROADCOM INC | $66.9M | 177.0K | 1.58% | — |
| 7 | G GOOGN ALPHABET INC | $66.7M | 188.8K | 1.58% | — |
| 8 | S STT-PG SPDR SERIES TRUST | $62.3M | 708.9K | 1.47% | — |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $56.1M | 171.4K | 1.33% | — |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $55M | 114.9K | 1.30% | — |
| 11 | V VGES VANGUARD SCOTTSDALE FDS | $53.4M | 417.4K | 1.26% | — |
| 12 | T TSLA TESLA INC | $46.6M | 110.9K | 1.10% | — |
| 13 | G GOOGN ALPHABET INC | $45.1M | 126.3K | 1.07% | — |
| 14 | V VGES VANGUARD BD INDEX FDS | $43.1M | 586.7K | 1.02% | — |
| 15 | Q QQQ INVESCO QQQ TR | $41.3M | 56.1K | 0.98% | — |
| 16 | M META META PLATFORMS INC | $38.2M | 67.8K | 0.90% | — |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $33.5M | 57.7K | 0.79% | — |
| 18 | W WMT WALMART INC | $32.8M | 289.4K | 0.77% | — |
| 19 | L LLY ELI LILLY & CO | $32.5M | 27.1K | 0.77% | — |
| 20 | S SPY STATE STR SPDR S&P 500 ETF T | $30.6M | 41.0K | 0.72% | — |