Back to funds
View filing
Tranquility Partners, LLC
hedge fundUpdated 51 days agoManaged by Tranquility Partners, Llc • Latest filing Q2 2026
Portfolio value
$291M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $209.9M |
| Q2 2023 | $232.1M |
| Q3 2023 | $233.3M |
| Q4 2023 | $238.5M |
| Q1 2024 | $258.7M |
| Q2 2024 | $259.9M |
| Q3 2024 | $275.8M |
| Q4 2024 | $265.9M |
| Q1 2025 | $258.9M |
| Q2 2025 | $280M |
| Q3 2025 | $296.2M |
| Q4 2025 | $277.6M |
| Q1 2026 | $265.1M |
| Q2 2026 | $291M |
Top holdings
232 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $13M | 34.9K | 4.48% | Trimmed(-4.2%) |
| 2 | A AAPL APPLE INC | $11.6M | 40.2K | 4.00% | Added(+4.5%) |
| 3 | B BX BLACKSTONE INC | $11.2M | 94.9K | 3.84% | Added(+2.8%) |
| 4 | G GOOGN ALPHABET INC | $8.1M | 22.8K | 2.80% | Added(+7.5%) |
| 5 | N NVDA NVIDIA CORPORATION | $8M | 40.2K | 2.76% | Added(+2.4%) |
| 6 | A AMZN AMAZON COM INC | $6.4M | 26.7K | 2.19% | Trimmed(-6.2%) |
| 7 | C COST COSTCO WHOLESALE CORPORATION | $6.1M | 6.5K | 2.09% | Added(+0.3%) |
| 8 | H HCA HCA HEALTHCARE INC | $6.1M | 15.6K | 2.09% | Trimmed(-1.7%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $5.9M | 18.1K | 2.03% | Added(+0.9%) |
| 10 | G GOOGN ALPHABET INC | $5.2M | 14.6K | 1.77% | Trimmed(-0.3%) |
| 11 | ? N/A VANECK ETF TRUST | $5.1M | 49.1K | 1.76% | Trimmed(-5.7%) |
| 12 | E ETHA ISHARES TR | $5M | 65.5K | 1.71% | Trimmed(-4.0%) |
| 13 | G GBDC GOLUB CAP BDC INC | $4.5M | 350.0K | 1.55% | Trimmed(-3.5%) |
| 14 | V VGES VANGUARD INDEX FDS | $4.1M | 6.0K | 1.42% | Added(+4.4%) |
| 15 | B BX VANGUARD SPECIALIZED FUNDS | $3.9M | 16.6K | 1.35% | Trimmed(-2.9%) |
| 16 | E ETHA ISHARES TR | $3.9M | 5.2K | 1.33% | Trimmed(-0.3%) |
| 17 | M MA MASTERCARD INCORPORATED | $3.4M | 6.6K | 1.16% | Trimmed(-7.6%) |
| 18 | ? N/A AMERICAN CENTY ETF TR | $3.2M | 25.9K | 1.11% | Trimmed(-2.5%) |
| 19 | Q QQQ INVESCO QQQ TR | $3.2M | 4.3K | 1.10% | Added(+2.2%) |
| 20 | V V VISA INC | $3.1M | 9.0K | 1.07% | Added(+0.8%) |