Hedges Asset Management LLC holds a diversified book of 108 reported positions worth $152.4M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Vail Resorts Inc and trimmed General Electric. Their largest long position is Glacier Bancorp Inc at 10% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
+4 sectors below the cut, 8% 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 Hedges Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Sentry LLC | 18 / 80 | $143.5M |
| Newport Trust Company, LLC | 8 / 80 | $16.2B |
| Wilkins Investment Counsel Inc | 18 / 80 | $237.8M |
| Colrain Capital LLC | 8 / 80 | $84.8M |
| Foundation Resource Management Inc | 13 / 80 | $232.3M |
| Strategic Planning, Inc. | 9 / 80 | $52.6M |
| Tweedy, Browne Co LLC | 13 / 80 | $344.3M |
| Wallace Advisory Group, LLC | 14 / 80 | $27.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Hedges Asset Management LLC: 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 | Glacier Bancorp Inc New COM | $15.3M | 295.7K | 10.0% | ▲+0.2% Added · +489 sh | |
| 2 | Ge Aerospace COM NEW | $7.3M | 19.5K | 4.8% | ▼−10% Reduced · −2K sh | |
| 3 | Boeing Co COM | $6.0M | 27.6K | 3.9% | ▲+7.8% Added · +2K sh | |
| 4 | Intel Corp COM | $4.7M | 33.6K | 3.1% | ▼−36% Reduced · −19K sh | |
| 5 | Southwest Airls Co COM | $4.3M | 83.4K | 2.8% | ▼−7.4% Reduced · −7K sh | |
| 6 | Penn Entertainment Inc COM | $4.0M | 188.9K | 2.6% | ▲+3.7% Added · +7K sh | |
| 7 | Proshares TR SHORT QQQ | $3.8M | 152.2K | 2.5% | ▲+123% Added · +84K sh | |
| 8 | Shell PLC SPON ADS | $3.8M | 48.5K | 2.5% | ▼−14% Reduced · −8K sh | |
| 9 | Gaming & Leisure P COM | $3.5M | 78.3K | 2.3% | —Held | |
| 10 | Arcos Dorados Hldgs Inc SHS CLASS -A - | $2.8M | 349.8K | 1.8% | ▲+22% Added · +62K sh | |
| 11 | BP PLC SPONSORED ADR | $2.8M | 75.1K | 1.8% | ▼~0% Reduced · −11 sh | |
| 12 | Vaneck ETF Trust GOLD MINERS ETF | $2.8M | 36.5K | 1.8% | ▼−8.4% Reduced · −3K sh | |
| 13 | CNH Indl N V SHS | $2.7M | 238.0K | 1.8% | ▲+97% Added · +117K sh | |
| 14 | Barclays PLC ADR | $2.5M | 94.5K | 1.7% | ▼−22% Reduced · −26K sh | |
| 15 | Vail Resorts Inc COM | $2.5M | 18.5K | 1.7% | ▲New New position | |
| 16 | Lindblad Expeditions Hldgs I COM | $2.3M | 79.8K | 1.5% | ▼−43% Reduced · −60K sh | |
| 17 | FMC Corp COM NEW | $2.1M | 185.9K | 1.4% | ▲+86% Added · +86K sh | |
| 18 | Dow Hldgs Inc COM | $2.1M | 78.0K | 1.4% | ▼−5.1% Reduced · −4K sh | |
| 19 | Proshares TR SHOR S&P 500 NEW | $2.1M | 64.2K | 1.4% | ▼−7.0% Reduced · −5K sh | |
| 20 | Barrick MNG Corp COM SHS | $2.0M | 54.5K | 1.3% | ▲+3.3% Added · +2K sh | |
| 21 | Pan Amern Silver Corp COM | $1.9M | 43.1K | 1.3% | ▼−3.4% Reduced · −2K sh | |
| 22 | Imax Corp COM | $1.9M | 47.1K | 1.2% | ▼−17% Reduced · −9K sh | |
| 23 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $1.9M | 21.0K | 1.2% | —Held | |
| 24 | Wynn Resorts Ltd COM | $1.8M | 19.0K | 1.2% | —Held | |
| 25 | Elanco Animal Health Inc COM | $1.8M | 75.0K | 1.2% | ▼−1.3% Reduced · −1K sh | |
| 26 | Coeur MNG Inc COM NEW | $1.8M | 112.8K | 1.2% | ▲New New position | |
| 27 | Sprott Asset Management LP PHYSICAL GOLD TR | $1.8M | 61.0K | 1.2% | ▼−6.2% Reduced · −4K sh | |
| 28 | United Parcel Svcs Inc CL B | $1.8M | 16.5K | 1.2% | ▲+65% Added · +7K sh | |
| 29 | Newmont Corp COM | $1.7M | 18.6K | 1.1% | ▼−1.1% Reduced · −200 sh | |
| 30 | Verizon Communications Inc COM | $1.7M | 40.1K | 1.1% | ▼−27% Reduced · −15K sh | |
| 31 | Weyerhaeuser Co COM NEW | $1.5M | 61.8K | 1.0% | ▲+11% Added · +6K sh | |
| 32 | Novo-Nordisk A S ADR | $1.5M | 30.4K | 1.0% | ▲New New position | |
| 33 | Loews Corp COM | $1.4M | 12.7K | 0.9% | —Held | |
| 34 | Merck & Co Inc COM | $1.3M | 10.4K | 0.9% | ▼−25% Reduced · −3K sh | |
| 35 | Crispr Therapeutics AG NAMEN AKT | $1.3M | 24.6K | 0.9% | ▲+7.9% Added · +2K sh | |
| 36 | SLB Limited COM STK | $1.3M | 28.7K | 0.9% | ▼−17% Reduced · −6K sh | |
| 37 | Target Corp COM | $1.3M | 10.2K | 0.9% | ▼−3.3% Reduced · −350 sh | |
| 38 | Unilever PLC SPON ADR NEW | $1.3M | 22.1K | 0.9% | ▼−4.1% Reduced · −953 sh | |
| 39 | Goodyear Tire & Rubr Co COM | $1.3M | 198.0K | 0.9% | ▲+106% Added · +102K sh | |
| 40 | Viatris Inc COM | $1.3M | 81.3K | 0.8% | ▼−3.8% Reduced · −3K sh | |
| 41 | Wells Fargo & Co COM | $1.3M | 15.5K | 0.8% | ▼−3.1% Reduced · −500 sh | |
| 42 | Abrdn Platinum ETF Trust PHYSCL PLATM SHS | $1.3M | 89.5K | 0.8% | ▲+847% Added · +80K sh | |
| 43 | Kraft Heinz Co COM | $1.2M | 52.5K | 0.8% | ▲+14% Added · +7K sh | |
| 44 | International Business Machs COM | $1.2M | 4.3K | 0.8% | ▼−6.5% Reduced · −300 sh | |
| 45 | Ford MTR Co COM | $1.2M | 86.4K | 0.8% | ▼−7.8% Reduced · −7K sh | |
| 46 | Tyson Foods Inc CL A | $1.2M | 20.9K | 0.8% | ▲+0.5% Added · +100 sh | |
| 47 | International Flavors&fragra COM | $1.1M | 14.3K | 0.7% | ▼−9.9% Reduced · −2K sh | |
| 48 | McCormick & Co Inc COM NON VTG | $1.1M | 22.5K | 0.7% | ▲New New position | |
| 49 | Williams Cos Inc COM | $1.1M | 14.9K | 0.7% | ▼−19% Reduced · −4K sh | |
| 50 | Medtronic PLC SHS | $1.1M | 14.1K | 0.7% | ▲+260% Added · +10K sh |
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.
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Use Arkolith to show Hedges Asset Management LLC'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 | Jul 27, 2026 | 27d | 108 | $152.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 108 | $141.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 8d | 102 | $130.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 7d | 101 | $124.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 108 | $152.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 110 | $151.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 117 | $151.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 19, 2024 | 19d | 111 | $139.3M | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.