Insight 2811, Inc. holds a focused book of 105 reported positions worth $247.0M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Nucor Corp and trimmed Ishares Core S&P 500 ETF. Their largest long position is Vanguard Short-Term Treasury at 20% of the reported non-option book. They also disclosed $11.6M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +16% (+8.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning Insight 2811, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 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.
18% mapped to company sectors
+4 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 Insight 2811, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 34 / 80 | $1.0B |
| Independent Investors Inc | 23 / 80 | $426.3M |
| Ardent Capital Management, Inc. | 17 / 80 | $192.0M |
| Marest Capital, LLC | 13 / 80 | $155.1M |
| Trust Asset Management LLC | 30 / 80 | $1.2B |
| Ketron Financial | 10 / 80 | $234.3M |
| LWM Advisors Inc | 11 / 80 | $97.3M |
| Jasper Ridge Partners, L.P. | 21 / 80 | $3.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Insight 2811, 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 | Vanguard Scottsdale FDS SHORT TERM TREAS | $49.6M | 852.3K | 20.1% | ▲+0.1% Added · +854 sh | |
| 2 | Ishares TR CORE S&P500 ETF | $24.7M | 33.0K | 10.0% | ▼−0.1% Reduced · −42 sh | |
| 3 | Ishares TR 20 YR TR BD ETF | $23.4M | 270.8K | 9.5% | ▼−0.1% Reduced · −330 sh | |
| 4 | Ishares TR CORE US AGGBD ET | $21.2M | 214.2K | 8.6% | ▲+0.9% Added · +2K sh | |
| 5 | Ishares TR 1 3 YR TREAS BD | $17.3M | 210.5K | 7.0% | ▼−0.3% Reduced · −654 sh | |
| 6 | Ishares TR RUS 1000 VAL ETF | $14.8M | 61.0K | 6.0% | ▲+2.1% Added · +1K sh | |
| 7 | Ishares TR CORE MSCI EAFE | $7.8M | 80.8K | 3.2% | ▲+0.4% Added · +337 sh | |
| 8 | Vanguard Scottsdale FDS LONG TERM TREAS | $7.6M | 137.0K | 3.1% | ▲+1.3% Added · +2K sh | |
| 9 | SPDR Series Trust ST STR BLO 1 ETF | $4.6M | 50.0K | 1.9% | ▲+1.3% Added · +633 sh | |
| 10 | Ishares TR RUS 1000 GRW ETF | $3.3M | 26.2K | 1.3% | ▲+301% Added · +20K sh | |
| 11 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $3.3M | 14.8K | 1.3% | ▲+0.5% Added · +77 sh | |
| 12 | Intel Corp COM | $3.2M | 22.7K | 1.3% | ▼−1.3% Reduced · −292 sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $3.1M | 4.2K | 1.3% | ▲+4.2% Added · +169 sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $2.7M | 5.3K | 1.1% | ▲+7.0% Added · +352 sh | |
| 15 | Ishares TR RUS MD CP GR ETF | $2.5M | 16.7K | 1.0% | ▲+1.5% Added · +249 sh | |
| 16 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.4M | 33.6K | 1.0% | ▲+0.1% Added · +20 sh | |
| 17 | Apple Inc COM | $2.2M | 7.6K | 0.9% | ▼−0.5% Reduced · −36 sh | |
| 18 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $2.0M | 39.4K | 0.8% | ▼−6.9% Reduced · −3K sh | |
| 19 | Ishares TR RUS MDCP VAL ETF | $1.8M | 11.2K | 0.7% | ▲+9.7% Added · +994 sh | |
| 20 | Applied Matls Inc COM | $1.8M | 2.5K | 0.7% | ▲+0.4% Added · +10 sh | |
| 21 | Cisco Sys Inc COM | $1.8M | 15.0K | 0.7% | ▲+0.3% Added · +38 sh | |
| 22 | Alphabet Inc CAP STK CL C | $1.7M | 4.8K | 0.7% | ▲+0.6% Added · +30 sh | |
| 23 | Schwab Charles Corp COM | $1.6M | 17.4K | 0.6% | ▲+22% Added · +3K sh | |
| 24 | JPMorgan Chase & Co COM | $1.5M | 4.7K | 0.6% | ▲+1.4% Added · +64 sh | |
| 25 | Ishares TR RUS 2000 GRW ETF | $1.4M | 3.6K | 0.6% | ▲+0.2% Added · +8 sh | |
| 26 | Ishares TR RUS 2000 VAL ETF | $1.4M | 6.3K | 0.6% | ▲+0.2% Added · +11 sh | |
| 27 | Johnson & Johnson COM | $1.3M | 5.2K | 0.5% | ▲+1.7% Added · +88 sh | |
| 28 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $1.3M | 9.5K | 0.5% | ▼−0.2% Reduced · −17 sh | |
| 29 | Fortune Brands Innovations I COM | $1.3M | 23.6K | 0.5% | —Held | |
| 30 | Barrick MNG Corp COM SHS | $1.3M | 34.6K | 0.5% | ▲+1.6% Added · +539 sh | |
| 31 | Microsoft Corp COM | $1.2M | 3.2K | 0.5% | ▲+1.6% Added · +51 sh | |
| 32 | Alphabet Inc CAP STK CL A | $1.2M | 3.2K | 0.5% | ▲+0.8% Added · +27 sh | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $1.0M | 1.5K | 0.4% | ▲+9.0% Added · +123 sh | |
| 34 | Morgan Stanley COM NEW | $1.0M | 4.8K | 0.4% | ▲+1.2% Added · +56 sh | |
| 35 | SPDR Series Trust ST TERM HIGH ETF | $945K | 37.8K | 0.4% | ▼−1.1% Reduced · −413 sh | |
| 36 | International Business Machs COM | $850K | 3.0K | 0.3% | —Held | |
| 37 | Oracle Corp COM | $814K | 5.6K | 0.3% | ▲+0.3% Added · +18 sh | |
| 38 | Arch Cap Group Ltd ORD | $806K | 8.3K | 0.3% | ▼−0.4% Reduced · −33 sh | |
| 39 | Merck & Co Inc COM | $765K | 6.0K | 0.3% | ▲+3.8% Added · +219 sh | |
| 40 | Ishares TR RUSSELL 2000 ETF | $758K | 2.5K | 0.3% | ▼−3.0% Reduced · −78 sh | |
| 41 | Boeing Co COM | $746K | 3.4K | 0.3% | ▲+3.5% Added · +116 sh | |
| 42 | Broadcom Inc COM | $703K | 1.9K | 0.3% | ▲+8.0% Added · +138 sh | |
| 43 | Wisdomtree TR ITL HDG QTLY DIV | $692K | 13.2K | 0.3% | —Held | |
| 44 | Agnico Eagle Mines Ltd COM | $675K | 4.4K | 0.3% | —Held | |
| 45 | Target Corp COM | $667K | 5.1K | 0.3% | ▲+3.3% Added · +164 sh | |
| 46 | SPDR Series Trust ST STR SP METAL | $665K | 6.2K | 0.3% | —Held | |
| 47 | Meta Platforms Inc CL A | $629K | 1.1K | 0.3% | ▲+1.2% Added · +13 sh | |
| 48 | Qualcomm Inc COM | $620K | 3.4K | 0.3% | ▲+2.0% Added · +66 sh | |
| 49 | Goldman Sachs Group Inc COM | $616K | 609 | 0.2% | ▼−1.6% Reduced · −10 sh | |
| 50 | McKesson Corp COM | $577K | 764 | 0.2% | —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.
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Use Arkolith to show INSIGHT 2811, INC.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $8.6M | 12K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $1.9M | 3K |
| PUT · bearish | SS TECHNOLOGY SELECT SECTORXLK | $1.1M | 6K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
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 11, 2026 | 42d | 122 | $258.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 113 | $239.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 103 | $226.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 95 | $224.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 87 | $211.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 87 | $197.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 89 | $194.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 89 | $200.9M | 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.