Back to funds
View filing
TRANSCEND CAPITAL ADVISORS, LLC
hedge fundUpdated 37 days agoManaged by Transcend Capital Advisors, Llc • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
12.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $1B |
| Q3 2023 | $1B |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.5B |
Top holdings
818 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $121.6M | 420.1K | 8.20% | Added(+4.1%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $46.1M | 92.0K | 3.11% | Added(+5.4%) |
| 3 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $36.4M | 305.7K | 2.45% | Added(+1.1%) |
| 4 | M MSFT MICROSOFT CORP COM | $34.4M | 92.3K | 2.32% | Added(+25.2%) |
| 5 | M MRK MERCK & CO INC COM | $33.7M | 262.5K | 2.28% | Added(+0.0%) |
| 6 | N NVDA NVIDIA CORPORATION COM | $28.7M | 143.6K | 1.94% | Added(+11.9%) |
| 7 | Q QQQ INVESCO QQQ TRUST SERIES I | $26.7M | 36.3K | 1.80% | Added(+8973.0%) |
| 8 | A AMZN AMAZON COM INC COM | $25.2M | 105.9K | 1.70% | Added(+9.6%) |
| 9 | G GOOGN ALPHABET INC CAP STK CL A | $19.2M | 53.6K | 1.29% | Trimmed(-0.9%) |
| 10 | V VGES VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $18M | 114.1K | 1.22% | Trimmed(-1.3%) |
| 11 | I IBM INTERNATIONAL BUSINESS MACHS COM | $17.5M | 62.1K | 1.18% | Added(+6.1%) |
| 12 | G GOOGN ALPHABET INC CAP STK CL C | $15.9M | 45.1K | 1.08% | Trimmed(-0.7%) |
| 13 | V VGES VANGUARD S&P 500 ETF | $15.9M | 23.2K | 1.07% | Added(+77.3%) |
| 14 | H HODL VANECK BDC INCOME ETF | $15.8M | 1.25M | 1.06% | Added(+6.0%) |
| 15 | S SPY STATE STREET SPDR S&P 500 ETF | $15.3M | 20.5K | 1.03% | Added(+1107.5%) |
| 16 | J JPM-PM JPMORGAN CHASE & CO COM | $14M | 42.9K | 0.95% | Trimmed(-1.3%) |
| 17 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $13.4M | 98.0K | 0.90% | — |
| 18 | A AVGO BROADCOM INC COM | $13.2M | 35.0K | 0.89% | Added(+1.9%) |
| 19 | B BX VANGUARD DIVIDEND APPRECIATION ETF | $12.3M | 51.9K | 0.83% | Added(+0.2%) |
| 20 | O OBDC BLUE OWL CAPITAL CORPORATION COM | $12.3M | 1.13M | 0.83% | Trimmed(-4.5%) |