Counterweight Ventures, LLC reported 54 positions worth $120.98M for the quarter ended Jun 30, 2026, up 13.0% on the prior quarter. It opened 1 new position, added to 1, trimmed 35 and exited 0. Its largest holding is Nvidia Corp at 6.5% 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 |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -1,066 | -5.0% | $376.64K | 5.88% |
| AVGO Broadcom Inc. | -936 | -8.0% | $353.56K | 3.38% |
| PANW Palo Alto Networks Inc | -1,004 | -5.2% | $342.38K | 5.16% |
| BCRX Biocryst Pharmaceuticals Inc | -33.3K | -34.9% | $333.34K | 0.513% |
| NVDA Nvidia Corp | -1,473 | -3.6% | $294.73K | 6.55% |
| CAT Caterpillar Inc | -245 | -7.3% | $260.86K | 2.74% |
| AAPL Apple Inc. | -883 | -3.2% | $255.50K | 6.47% |
| ABBV AbbVie Inc. | -779 | -4.0% | $196.02K | 3.88% |
| AMZN Amazon Com Inc | -794 | -3.6% | $189.25K | 4.17% |
| JPM Jpmorgan Chase & Co | -547 | -3.5% | $179.05K | 4.05% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +444 | $512.51K | 0.424% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 39.6K | $7.92M | 6.55% | -1,473 | -3.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 27.0K | $7.83M | 6.47% | -883 | -3.2% | Reduced | 0% |
| 3 | RY Royal Bank Of Canada | Financial Services | 36.0K | $7.44M | 6.15% | +730 | +2.1% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 20.1K | $7.12M | 5.88% | -1,066 | -5.0% | Reduced | 0% |
| 5 | PANW Palo Alto Networks Inc | Technology | 18.3K | $6.24M | 5.16% | -1,004 | -5.2% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 21.2K | $5.05M | 4.17% | -794 | -3.6% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 15.0K | $4.91M | 4.05% | -547 | -3.5% | Reduced | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 18.6K | $4.69M | 3.88% | -779 | -4.0% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 12.1K | $4.51M | 3.73% | -441 | -3.5% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 10.8K | $4.09M | 3.38% | -936 | -8.0% | Reduced | 0% |
| 11 | V Visa Inc. | Financial Services | 10.4K | $3.58M | 2.96% | -384 | -3.5% | Reduced | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 3,625 | $3.39M | 2.8% | -176 | -4.6% | Reduced | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 3,113 | $3.31M | 2.74% | -245 | -7.3% | Reduced | 0% |
| 14 | NUE Nucor Corp | Basic Materials | 14.1K | $3.14M | 2.6% | -569 | -3.9% | Reduced | 0.01% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 24.1K | $3.09M | 2.56% | -1,005 | -4.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Counterweight Ventures.
As of its Q2 2026 13F filing, Counterweight Ventures, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.5%, Apple Inc. (AAPL) at 6.5%, Royal Bank Of Canada (RY) at 6.2%, Alphabet Inc. (GOOG) at 5.9%, Palo Alto Networks Inc (PANW) at 5.2% of the reported portfolio.
Counterweight Ventures, LLC reported a 13F portfolio worth $120.98M across 54 positions for Q2 2026. That is up 13.0% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($512.51K), Royal Bank Of Canada ($151.09K). It opened 1 new positions.
Its largest sales by value were Alphabet Inc. ($376.64K), Broadcom Inc. ($353.56K), Palo Alto Networks Inc ($342.38K). It exited 0 positions entirely.
From the Form 13F-HR reports Counterweight Ventures, 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.