Ewa, LLC reported 216 positions worth $171.40M for the quarter ended Jun 30, 2026, up 28.0% on the prior quarter. It opened 40 new positions, added to 104, trimmed 70 and exited 17. Its largest holding is Apple Inc. at 9% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +821 | +19.9% | $947.63K | 3.33% |
| AMZN Amazon Com Inc | +3,458 | +13.3% | $824.17K | 4.09% |
| LLY ELI LILLY & Co | +490 | +22.6% | $587.63K | 1.86% |
| GOOG Alphabet Inc. | +1,497 | +9.6% | $528.93K | 3.53% |
| AJG Arthur J. Gallagher & Co. | +2,058 | – | $472.55K | 0.276% |
| GLW Corning Inc | +1,726 | – | $440.93K | 0.257% |
| ABT Abbott Laboratories | +4,847 | – | $439.79K | 0.257% |
| CRWD CrowdStrike Holdings, Inc. | +2,276 | – | $434.00K | 0.253% |
| AVGO Broadcom Inc. | +1,132 | +11.0% | $427.63K | 2.52% |
| WDC Western Digital Corp | +641 | – | $409.37K | 0.239% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -2,764 | -30.4% | $1.56M | 2.08% |
| NVDA Nvidia Corp | -5,061 | -6.8% | $1.01M | 8.15% |
| PLTR Palantir Technologies Inc. | -3,185 | -36.0% | $371.59K | 0.386% |
| ICE Intercontinental Exchange, Inc. | -1,872 | -100.0% | $294.36K | Exited |
| HON Honeywell International Inc | -645 | -100.0% | $291.58K | Exited |
| CME Cme Group Inc. | -837 | -100.0% | $247.13K | Exited |
| TMO Thermo Fisher Scientific Inc. | -474 | -100.0% | $232.96K | Exited |
| LOW Lowes Companies Inc | -914 | -100.0% | $215.91K | Exited |
| CACI Caci International Inc | -395 | -100.0% | $214.83K | Exited |
| SYK Stryker Corp | -653 | -100.0% | $214.65K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AJG Arthur J. Gallagher & Co. | +2,058 | $472.55K | 0.276% |
| GLW Corning Inc | +1,726 | $440.93K | 0.257% |
| ABT Abbott Laboratories | +4,847 | $439.79K | 0.257% |
| CRWD CrowdStrike Holdings, Inc. | +2,276 | $434.00K | 0.253% |
| WDC Western Digital Corp | +641 | $409.37K | 0.239% |
| TSCO Tractor Supply Co | +12.3K | $390.16K | 0.228% |
| TRLV Trulieve Cannabis Corp. | +30.2K | $297.29K | 0.173% |
| CVS CVS HEALTH Corp | +2,796 | $289.23K | 0.169% |
| COP Conocophillips | +2,778 | $288.84K | 0.169% |
| HUT Hut 8 Corp. | +2,497 | $288.27K | 0.168% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ICE Intercontinental Exchange, Inc. | -1,872 | $294.36K | 0.22% |
| HON Honeywell International Inc | -645 | $291.58K | 0.218% |
| CME Cme Group Inc. | -837 | $247.13K | 0.185% |
| TMO Thermo Fisher Scientific Inc. | -474 | $232.96K | 0.174% |
| LOW Lowes Companies Inc | -914 | $215.91K | 0.161% |
| CACI Caci International Inc | -395 | $214.83K | 0.16% |
| SYK Stryker Corp | -653 | $214.65K | 0.16% |
| UBER Uber Technologies, Inc | -2,978 | $214.21K | 0.16% |
| EXC Exelon Corp | -4,254 | $208.56K | 0.156% |
| AU AngloGold Ashanti PLC | -2,116 | $206.04K | 0.154% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 53.2K | $15.41M | 8.99% | +1,369 | +2.6% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 69.8K | $13.97M | 8.15% | -5,061 | -6.8% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 29.4K | $7.00M | 4.09% | +3,458 | +13.3% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 17.1K | $6.05M | 3.53% | +1,497 | +9.6% | Added | 0% |
| 5 | MU Micron Technology Inc | Technology | 4,945 | $5.71M | 3.33% | +821 | +19.9% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 14.1K | $5.27M | 3.07% | +246 | +1.8% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 11.5K | $4.33M | 2.52% | +1,132 | +11.0% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 11.3K | $4.04M | 2.36% | +1,070 | +10.5% | Added | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 33.2K | $3.89M | 2.27% | +607 | +1.9% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 6,341 | $3.57M | 2.08% | -2,764 | -30.4% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 2,662 | $3.19M | 1.86% | +490 | +22.6% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 7,290 | $3.07M | 1.79% | +330 | +4.7% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 4,385 | $2.55M | 1.49% | +312 | +7.7% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 6,910 | $2.26M | 1.32% | +722 | +11.7% | Added | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,224 | $2.11M | 1.23% | +146 | +3.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Ewa.
As of its Q2 2026 13F filing, Ewa, LLC’s five largest positions were Apple Inc. (AAPL) at 9.0%, Nvidia Corp (NVDA) at 8.2%, Amazon Com Inc (AMZN) at 4.1%, Alphabet Inc. (GOOG) at 3.5%, Micron Technology Inc (MU) at 3.3% of the reported portfolio.
Ewa, LLC reported a 13F portfolio worth $171.40M across 216 positions for Q2 2026. That is up 28.0% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($947.63K), Amazon Com Inc ($824.17K), ELI LILLY & Co ($587.63K). It opened 40 new positions.
Its largest sales by value were Meta Platforms, Inc. ($1.56M), Nvidia Corp ($1.01M), Palantir Technologies Inc. ($371.59K). It exited 17 positions entirely.
From the Form 13F-HR reports Ewa, 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.