Aspen Grove Capital, LLC reported 155 positions worth $416.87M for the quarter ended Jun 30, 2026, up 59.9% on the prior quarter. It opened 19 new positions, added to 64, trimmed 31 and exited 10. Its largest holding is Liberty Media Corp at 15.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FWONK Liberty Media Corp | +675.3K | – | $64.25M | 15.41% |
| FWONA Liberty Media Corp | +350.3K | – | $30.67M | 7.36% |
| AXON Axon Enterprise, Inc. | +40.0K | +433.2% | $22.41M | 6.62% |
| CBRS Cerebras Systems Inc. | +5,322 | – | $1.18M | 0.282% |
| AAPL Apple Inc. | +2,329 | +3.5% | $673.94K | 4.73% |
| INTC Intel Corp | +4,315 | – | $602.50K | 0.145% |
| HONA Honeywell Aerospace Inc. | +2,448 | – | $541.39K | 0.13% |
| GOOG Alphabet Inc. | +1,333 | +1.9% | $471.01K | 6% |
| CCAP Crescent Capital BDC, Inc. | +49.2K | +18.2% | $466.11K | 0.725% |
| SNDK Sandisk Corp | +147 | – | $334.24K | 0.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VLY Valley National Bancorp | -41.3K | -3.8% | $609.23K | 3.68% |
| ASX ASE Technology Holding Co., Ltd. | -9,172 | -47.5% | $413.84K | 0.11% |
| SIMO Silicon Motion Technology CORP | -1,012 | -50.7% | $337.64K | 0.079% |
| ZTS Zoetis Inc. | -2,630 | -100.0% | $310.99K | Exited |
| NBIS Nebius Group N.V. | -2,522 | -100.0% | $261.79K | Exited |
| CRWV CoreWeave, Inc. | -3,361 | -100.0% | $260.38K | Exited |
| COP Conocophillips | -1,834 | -100.0% | $242.21K | Exited |
| T At&T Inc. | -7,634 | -100.0% | $221.34K | Exited |
| CRM Salesforce, Inc. | -1,169 | -100.0% | $218.22K | Exited |
| ISRG Intuitive Surgical Inc | -469 | -100.0% | $216.66K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FWONK Liberty Media Corp | +675.3K | $64.25M | 15.41% |
| FWONA Liberty Media Corp | +350.3K | $30.67M | 7.36% |
| CBRS Cerebras Systems Inc. | +5,322 | $1.18M | 0.282% |
| INTC Intel Corp | +4,315 | $602.50K | 0.145% |
| HONA Honeywell Aerospace Inc. | +2,448 | $541.39K | 0.13% |
| SNDK Sandisk Corp | +147 | $334.24K | 0.08% |
| OKTA Okta, Inc. | +2,036 | $277.81K | 0.067% |
| APP AppLovin Corp | +519 | $267.40K | 0.064% |
| ANET Arista Networks, Inc. | +1,506 | $255.84K | 0.061% |
| LUV Southwest Airlines Co | +4,951 | $255.51K | 0.061% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | -2,630 | $310.99K | 0.119% |
| NBIS Nebius Group N.V. | -2,522 | $261.79K | 0.1% |
| CRWV CoreWeave, Inc. | -3,361 | $260.38K | 0.1% |
| COP Conocophillips | -1,834 | $242.21K | 0.093% |
| T At&T Inc. | -7,634 | $221.34K | 0.085% |
| CRM Salesforce, Inc. | -1,169 | $218.22K | 0.084% |
| ISRG Intuitive Surgical Inc | -469 | $216.66K | 0.083% |
| BABA Alibaba Group Holding Ltd | -1,723 | $216.29K | 0.083% |
| SAP Sap Se | -1,225 | $209.90K | 0.08% |
| MPC Marathon Petroleum Corp | -851 | $207.86K | 0.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FWONK Liberty Media Corp | Communication Services | 675.3K | $64.25M | 15.41% | +675.3K | – | New | 0.27% |
| 2 | FWONA Liberty Media Corp | Communication Services | 350.3K | $30.67M | 7.36% | +350.3K | – | New | 0.14% |
| 3 | GOOGL Alphabet Inc. | Technology | 80.2K | $28.65M | 6.87% | +24 | +0.0% | Added | 0% |
| 4 | AXON Axon Enterprise, Inc. | Technology | 49.2K | $27.58M | 6.62% | +40.0K | +433.2% | Added | 0.06% |
| 5 | BKNG Booking Holdings Inc. | Technology | 149.4K | $26.63M | 6.39% | +73 | +0.0% | Added | 0.02% |
| 6 | META Meta Platforms, Inc. | Technology | 46.0K | $25.92M | 6.22% | -292 | -0.6% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 70.8K | $25.02M | 6% | +1,333 | +1.9% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 68.2K | $19.73M | 4.73% | +2,329 | +3.5% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 65.7K | $15.65M | 3.76% | -103 | -0.2% | Reduced | 0% |
| 10 | VLY Valley National Bancorp | Financial Services | 1.04M | $15.35M | 3.68% | -41.3K | -3.8% | Reduced | 0.19% |
| 11 | IBM International Business Machines Corp | Technology | 29.0K | $8.16M | 1.96% | 0 | 0.0% | Unchanged | 0% |
| 12 | MSFT Microsoft Corp | Technology | 16.9K | $6.29M | 1.51% | +121 | +0.7% | Added | 0% |
| 13 | NVDA Nvidia Corp | Technology | 30.3K | $6.07M | 1.46% | +165 | +0.5% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 15.2K | $5.74M | 1.38% | +63 | +0.4% | Added | 0% |
| 15 | RY Royal Bank Of Canada | Financial Services | 26.5K | $5.48M | 1.31% | -27 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Aspen Grove Capital.
As of its Q2 2026 13F filing, Aspen Grove Capital, LLC’s five largest positions were Liberty Media Corp (FWONK) at 15.4%, Liberty Media Corp (FWONA) at 7.4%, Alphabet Inc. (GOOGL) at 6.9%, Axon Enterprise, Inc. (AXON) at 6.6%, Booking Holdings Inc. (BKNG) at 6.4% of the reported portfolio.
Aspen Grove Capital, LLC reported a 13F portfolio worth $416.87M across 155 positions for Q2 2026. That is up 59.9% from the previous quarter.
Its largest purchases by value were Liberty Media Corp ($64.25M), Liberty Media Corp ($30.67M), Axon Enterprise, Inc. ($22.41M). It opened 19 new positions.
Its largest sales by value were Valley National Bancorp ($609.23K), ASE Technology Holding Co., Ltd. ($413.84K), Silicon Motion Technology CORP ($337.64K). It exited 10 positions entirely.
From the Form 13F-HR reports Aspen Grove Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.