Financial Avengers, Inc. holds a focused book of 155 reported positions worth $241.1M as of Q2 2026 (disclosed Aug 19, 2026, a ~50-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Intuit Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 13% of the reported non-option book. Cloning the disclosed picks since 2021 would be +94% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +96.2%, a 1.7-point gap that is the cost of the ~50-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Financial Avengers, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~50 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Financial Avengers, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 11 / 80 | $641.6M |
| Prospect Hill Management, LLC | 12 / 80 | $253.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $454.3M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.6M |
| Mirae Asset Global Investments Co., Ltd. | 70 / 80 | $281.7B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 11 / 80 | $178.3M |
| Howard Hughes Medical Institute | 19 / 80 | $395.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Financial Avengers, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COMMON STOCK | $32.0M | 159.9K | 13.3% | ▼−3.1% Reduced · −5K sh | |
| 2 | Alphabet Inc Class C COMMON STOCK | $25.2M | 71.4K | 10.5% | ▼−3.0% Reduced · −2K sh | |
| 3 | Amazon.com Inc COMMON STOCK | $25.0M | 104.7K | 10.4% | ▼−2.1% Reduced · −2K sh | |
| 4 | Apple Inc COMMON STOCK | $24.4M | 84.2K | 10.1% | ▼−2.2% Reduced · −2K sh | |
| 5 | Berkshire Hathaway Class B COMMON STOCK | $18.3M | 36.5K | 7.6% | ▲+0.6% Added · +211 sh | |
| 6 | Charles Schwab Corp COMMON STOCK | $12.9M | 139.3K | 5.3% | ▼−0.8% Reduced · −1K sh | |
| 7 | American Express Co COMMON STOCK | $12.3M | 36.4K | 5.1% | ▼−1.2% Reduced · −431 sh | |
| 8 | Johnson & Johnson COMMON STOCK | $12.1M | 47.6K | 5.0% | ▲+1.1% Added · +532 sh | |
| 9 | Bank Of America Corp COMMON STOCK | $9.6M | 168.1K | 4.0% | ▼−1.7% Reduced · −3K sh | |
| 10 | Microsoft Corp COMMON STOCK | $6.2M | 16.7K | 2.6% | ▲+6.8% Added · +1K sh | |
| 11 | Shopify Inc Fclass A FOREIGN CANADIAN | $5.8M | 50.5K | 2.4% | ▲+6.2% Added · +3K sh | |
| 12 | Procter & Gamble Co COMMON STOCK | $5.7M | 39.0K | 2.4% | ▲+3.9% Added · +1K sh | |
| 13 | Ishares Broad Usd Investment Grade Corporate Bond ETF UIT EXCHANGE TRADED | $5.6M | 110.0K | 2.3% | ▲+8.7% Added · +9K sh | |
| 14 | Disney Walt Co COMMON STOCK | $5.0M | 51.6K | 2.1% | ▲+2.0% Added · +1K sh | |
| 15 | Vanguard Total Bond Market Index Fund ETF Shares UIT EXCHANGE TRADED | $5.0M | 67.6K | 2.1% | ▲+11% Added · +7K sh | |
| 16 | Verizon Communications I COMMON STOCK | $4.7M | 110.3K | 1.9% | ▲+1.2% Added · +1K sh | |
| 17 | Starbucks Corp COMMON STOCK | $4.6M | 44.8K | 1.9% | ▲+2.2% Added · +971 sh | |
| 18 | Pfizer Inc COMMON STOCK | $3.2M | 132.0K | 1.3% | ▲+12% Added · +14K sh | |
| 19 | Tesla Inc COMMON STOCK | $2.4M | 5.8K | 1.0% | ▼−1.3% Reduced · −75 sh | |
| 20 | Alphabet Inc Class A COMMON STOCK | $2.3M | 6.5K | 1.0% | ▼−1.5% Reduced · −97 sh | |
| 21 | Kenvue Inc COMMON STOCK | $2.1M | 107.4K | 0.9% | ▲+0.2% Added · +178 sh | |
| 22 | Adobe Inc COMMON STOCK | $2.0M | 9.8K | 0.8% | ▲+15% Added · +1K sh | |
| 23 | 3M Co COMMON STOCK | $2.0M | 12.1K | 0.8% | ▲+17% Added · +2K sh | |
| 24 | Rolls-Royce Holdings P Fsponsored ADR 1 ADR Reps 1 Ord SHS AMERICAN DEPOSITORY | $1.7M | 85.7K | 0.7% | ▲+19% Added · +14K sh | |
| 25 | Eli Lilly And Co COMMON STOCK | $1.6M | 1.3K | 0.7% | ▲+7.3% Added · +90 sh | |
| 26 | Berkshire Hathaway Class A COMMON STOCK | $1.5M | 2 | 0.6% | —Held | |
| 27 | Advanced Micro Devices I COMMON STOCK | $871K | 1.5K | 0.4% | ▼−26% Reduced · −527 sh | |
| 28 | Meta Platforms Inc Class A COMMON STOCK | $670K | 1.2K | 0.3% | ▲+6.2% Added · +69 sh | |
| 29 | LVMH Moet Hennessy Lou Fsponsored ADR 1 ADR Reps 0.2 Ord SHS AMERICAN DEPOSITORY | $514K | 4.7K | 0.2% | ▲+50% Added · +2K sh | |
| 30 | Ge Aerospace COMMON STOCK | $305K | 816 | 0.1% | ▲+0.1% Added · +1 sh | |
| 31 | Ge Vernova Inc COMMON STOCK | $286K | 244 | 0.1% | ▲+0.4% Added · +1 sh | |
| 32 | Costco WHSL Corp New COMMON STOCK | $285K | 304 | 0.1% | —Held | |
| 33 | Intuit COMMON STOCK | $262K | 1.0K | 0.1% | ▲New New position | |
| 34 | JPMorgan Chase & Co COMMON STOCK | $259K | 791 | 0.1% | ▲+0.4% Added · +3 sh | |
| 35 | Visa Inc Class A COMMON STOCK | $235K | 686 | 0.1% | ▲+0.3% Added · +2 sh | |
| 36 | Netflix Inc COMMON STOCK | $229K | 3.2K | 0.1% | ▲+148% Added · +2K sh | |
| 37 | Cisco Sys Inc COMMON STOCK | $206K | 1.8K | 0.1% | ▼−13% Reduced · −250 sh | |
| 38 | Automatic Data Processin COMMON STOCK | $199K | 890 | 0.1% | ▲+0.9% Added · +8 sh | |
| 39 | Corning Inc COMMON STOCK | $194K | 758 | 0.1% | ▼−5.0% Reduced · −40 sh | |
| 40 | Gilead Sciences Inc COMMON STOCK | $170K | 1.3K | 0.1% | ▲+0.7% Added · +9 sh | |
| 41 | Intel Corp COMMON STOCK | $160K | 1.1K | 0.1% | —Held | |
| 42 | Arch Capital Group Ltd F FOREIGN ORDINARIES | $159K | 1.6K | 0.1% | —Held | |
| 43 | Ibm Corp COMMON STOCK | $158K | 563 | 0.1% | ▲+0.7% Added · +4 sh | |
| 44 | AT&T Inc COMMON STOCK | $149K | 7.2K | 0.1% | ▲+0.8% Added · +54 sh | |
| 45 | ASML Hldg N V Fsponsored ADR 1 ADR Reps 1 Ord SHS AMERICAN DEPOSITORY | $119K | 60 | <0.1% | —Held | |
| 46 | Ford MTR Co Del COMMON STOCK | $119K | 8.6K | <0.1% | ▲+0.6% Added · +55 sh | |
| 47 | Home Depot Inc COMMON STOCK | $116K | 328 | <0.1% | ▲+0.9% Added · +3 sh | |
| 48 | Unitedhealth Group Inc COMMON STOCK | $115K | 277 | <0.1% | ▲+0.4% Added · +1 sh | |
| 49 | Texas Instrs Inc COMMON STOCK | $108K | 364 | <0.1% | ▲+0.6% Added · +2 sh | |
| 50 | Broadcom Inc COMMON STOCK | $82K | 216 | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1844393/holdings"
Use Arkolith to show Financial Avengers, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 19, 2026 | 50d | 158 | $241.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 19, 2026 | 49d | 151 | $219.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 4, 2026 | 63d | 145 | $244.0M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 48d | 140 | $232.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 141 | $215.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 150 | $197.4M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 49d | 161 | $212.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 18, 2024 | 49d | 177 | $203.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 156 | $188.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 43d | 153 | $189.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 44d | 179 | $166.3M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 46d | 179 | $149.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 38d | 159 | $151.2M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 183 | $130.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 37d | 189 | $122.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 38d | 149 | $122.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 16, 2022 | 47d | 158 | $123.3M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 41d | 157 | $159.8M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 39d | 164 | $163.0M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 1, 2021 | 32d | 160 | $149.6M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 44d | 158 | $147.6M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 159 | $133.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.