Battery Global Advisors, LLC 13F Portfolio

CIK 1582272 Filing since Q4 2023 Q2 2026 filed Aug 12, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 12, 2026.

Portfolio Snapshot

126 positions · Q2 2026

Battery Global Advisors, LLC reported 126 positions worth $52.56M for the quarter ended Jun 30, 2026, down 5.6% on the prior quarter. It opened 3 new positions, added to 19, trimmed 3 and exited 0. Its largest holding is Payoneer Global Inc. at 32.4% of the portfolio.

Portfolio Value
$52.56M
-5.6% QoQ · -30.6% YoY
Positions
126
3 new · 0 sold out
Top 10 Concentration
83.8%
of portfolio value
Largest Position
PAYO 32.4%
Payoneer Global Inc.
Net Buying
-$4.07M
$149.81K bought · $4.22M sold
Turnover
0.3%
of the portfolio traded
Top Sector
Technology
70.2% of value
Track Record
11
quarters on file since Q4 2023

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
70.18%
Technology
Technology70.18%
Other14.86%
Financial Services4.61%
Healthcare2.65%
Industrials1.76%
Basic Materials1.71%
Real Estate1.31%
Consumer Discretionary1.09%
Energy0.852%
Consumer Staples0.676%
Communication Services0.269%
Utilities0.047%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyOtherFinancial ServicesHealthcareIndustrialsBasic MaterialsReal EstateConsumer DiscretionaryEnergyConsumer StaplesCommunication ServicesUtilities

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
IAU Ishares Gold Trust +1,738 +1.7% $131.24K 14.73%
TRLV Trulieve Cannabis Corp. +1,112 – $10.93K 0.021%
VGNT Versigent PLC +37 – $1.55K <0.01%
MSFT Microsoft Corp +3 +0.1% $1.12K 2.8%
AAPL Apple Inc. +3 +0.0% $868.02 3.66%
NOC Northrop Grumman Corp +1 +0.6% $508.06 0.158%
HONA Honeywell Aerospace Inc. +2 – $442.00 <0.01%
COP Conocophillips +4 +0.3% $415.91 0.248%
PEP Pepsico Inc +3 +0.8% $406.41 0.098%
JPM Jpmorgan Chase & Co +1 +0.1% $327.29 1.07%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
PAYO Payoneer Global Inc. -500.0K -17.3% $3.56M 32.39%
INTU Intuit Inc. -1,702 -4.2% $444.22K 19.49%
MSGS Madison Square Garden Sports Corp. -541 -50.0% $217.40K 0.414%

New Positions

Q2 2026
Holding Shares Trade Value Weight
TRLV Trulieve Cannabis Corp. +1,112 $10.93K 0.021%
VGNT Versigent PLC +37 $1.55K <0.01%
HONA Honeywell Aerospace Inc. +2 $442.00 <0.01%

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

126 Positions

As ofJun 30, 2026
Value$52.56M
Top 1083.8%
Avg position$417.11K
# Activity
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Showing 1–15 of 126 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Battery Global Advisors.

About Battery Global Advisors, LLC’s 13F Portfolio

What are Battery Global Advisors, LLC’s largest holdings?

As of its Q2 2026 13F filing, Battery Global Advisors, LLC’s five largest positions were Payoneer Global Inc. (PAYO) at 32.4%, Intuit Inc. (INTU) at 19.5%, Ishares Gold Trust (IAU) at 14.7%, Apple Inc. (AAPL) at 3.7%, CrowdStrike Holdings, Inc. (CRWD) at 3.1% of the reported portfolio.

How much is Battery Global Advisors, LLC’s portfolio worth?

Battery Global Advisors, LLC reported a 13F portfolio worth $52.56M across 126 positions for Q2 2026. That is down 5.6% from the previous quarter.

What did Battery Global Advisors, LLC buy in Q2 2026?

Its largest purchases by value were Ishares Gold Trust ($131.24K), Trulieve Cannabis Corp. ($10.93K), Versigent PLC ($1.55K). It opened 3 new positions.

What did Battery Global Advisors, LLC sell in Q2 2026?

Its largest sales by value were Payoneer Global Inc. ($3.56M), Intuit Inc. ($444.22K), Madison Square Garden Sports Corp. ($217.40K). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Battery Global Advisors, 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.

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by reported 13F value

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.