Third View Private Wealth, LLC

hedge fundUpdated 46 days ago

Managed by Third View Private Wealth, Llc • Latest filing Q2 2026

Portfolio value

$814.1M

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

99.6%

Weight of largest holdings

Annualized return

20.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$742.9M
Q1 2026	$730.3M
Q2 2026	$814.1M

Top holdings

292 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$59.6M	297.8K	7.32%	Added(+14.1%)
2	A AMZN AMAZON COM INC	$30.6M	128.4K	3.76%	Added(+1.5%)
3	M MSFT MICROSOFT CORP	$30M	80.4K	3.68%	Added(+16.6%)
4	G GOOGN ALPHABET INC	$29.7M	83.2K	3.65%	Added(+1.4%)
5	E ETHA ISHARES TR	$29.6M	342.7K	3.64%	Added(+0.1%)
6	M META META PLATFORMS INC	$26.3M	46.7K	3.23%	Added(+2.8%)
7	T TSLA TESLA INC	$26.1M	62.1K	3.21%	Trimmed(-0.1%)
8	G GOOGN ALPHABET INC	$22.6M	63.8K	2.77%	Added(+3.7%)
9	A AAPL APPLE INC	$22.1M	76.5K	2.72%	Added(+9.4%)
10	V V VISA INC	$20.9M	61.0K	2.57%	Added(+1.5%)
11	S SPY STATE STR SPDR S&P 500 ETF T	$17.8M	23.9K	2.19%	Trimmed(-1.9%)
12	V VGES VANGUARD INDEX FDS	$17.1M	198.5K	2.10%	Added(+524.9%)
13	B BA-PA BOEING CO	$14M	64.6K	1.72%	Added(+0.8%)
14	N NFLX NETFLIX INC.	$13.4M	187.1K	1.64%	Added(+0.4%)
15	O ORCL-PD ORACLE CORP	$12M	81.7K	1.47%	Added(+1.1%)
16	A ADI ANALOG DEVICES INC	$11.4M	28.6K	1.40%	Trimmed(-0.2%)
17	M MNST MONSTER BEVERAGE CORP NEW	$10.6M	109.8K	1.30%	Added(+0.1%)
18	X XOM EXXON MOBIL CORP	$9.1M	66.7K	1.12%	Added(+24.9%)
19	F FBTC WILLIAMS COS INC	$9M	121.0K	1.10%	Added(+0.3%)
20	V VRTX VERTEX PHARMACEUTICALS INC	$8.9M	17.9K	1.09%	Added(+5.7%)

N

NVIDIA CORPORATION

+14.1%

Value

$59.6M

Shares

297.8K

% Port

7.32%

A

AMAZON COM INC

+1.5%

Value

$30.6M

Shares

128.4K

% Port

3.76%

M

MICROSOFT CORP

+16.6%

Value

$30M

Shares

80.4K

% Port

3.68%

G

ALPHABET INC

+1.4%

Value

$29.7M

Shares

83.2K

% Port

3.65%

E

ISHARES TR

+0.1%

Value

$29.6M

Shares

342.7K

% Port

3.64%

M

META PLATFORMS INC

+2.8%

Value

$26.3M

Shares

46.7K

% Port

3.23%

T

TESLA INC

-0.1%

Value

$26.1M

Shares

62.1K

% Port

3.21%

G

ALPHABET INC

+3.7%

Value

$22.6M

Shares

63.8K

% Port

2.77%

A

APPLE INC

+9.4%

Value

$22.1M

Shares

76.5K

% Port

2.72%

V

10.V

VISA INC

+1.5%

Value

$20.9M

Shares

61.0K

% Port

2.57%

S

11.SPY

STATE STR SPDR S&P 500 ETF T

-1.9%

Value

$17.8M

Shares

23.9K

% Port

2.19%

V

VANGUARD INDEX FDS

+524.9%

Value

$17.1M

Shares

198.5K

% Port

2.10%

B

BOEING CO

+0.8%

Value

$14M

Shares

64.6K

% Port

1.72%

N

NETFLIX INC.

+0.4%

Value

$13.4M

Shares

187.1K

% Port

1.64%

O

ORACLE CORP

+1.1%

Value

$12M

Shares

81.7K

% Port

1.47%

A

16.ADI

ANALOG DEVICES INC

-0.2%

Value

$11.4M

Shares

28.6K

% Port

1.40%

M

MONSTER BEVERAGE CORP NEW

+0.1%

Value

$10.6M

Shares

109.8K

% Port

1.30%

X

18.XOM

EXXON MOBIL CORP

+24.9%

Value

$9.1M

Shares

66.7K

% Port

1.12%

F

WILLIAMS COS INC

+0.3%

Value

$9M

Shares

121.0K

% Port

1.10%

V

VERTEX PHARMACEUTICALS INC

+5.7%

Value

$8.9M

Shares

17.9K

% Port

1.09%

View full portfolio (292 holdings) →

Explore

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