Foundry Financial LLC reported 29 positions worth $33.22M for the quarter ended Sep 30, 2026, up 37.9% on the prior quarter. It opened 10 new positions, added to 18, trimmed 1 and exited 3. Its largest holding is Space Exploration Technologies Corp at 18.4% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +40.5K | – | $6.11M | 18.4% |
| MU Micron Technology Inc | +729 | – | $776.37K | 2.34% |
| NVDA Nvidia Corp | +1,765 | +9.9% | $403.10K | 13.47% |
| RTX RTX Corp | +2,128 | – | $395.15K | 1.19% |
| AAPL Apple Inc. | +1,031 | +24.2% | $343.37K | 5.3% |
| BRK-B Berkshire Hathaway Inc | +640 | – | $318.44K | 0.958% |
| V Visa Inc. | +812 | – | $291.65K | 0.878% |
| MSFT Microsoft Corp | +547 | +28.5% | $280.61K | 3.81% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +561 | – | $255.92K | 0.77% |
| JNJ Johnson & Johnson | +957 | – | $253.45K | 0.763% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +40.5K | $6.11M | 18.4% |
| MU Micron Technology Inc | +729 | $776.37K | 2.34% |
| RTX RTX Corp | +2,128 | $395.15K | 1.19% |
| BRK-B Berkshire Hathaway Inc | +640 | $318.44K | 0.958% |
| V Visa Inc. | +812 | $291.65K | 0.878% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +561 | $255.92K | 0.77% |
| JNJ Johnson & Johnson | +957 | $253.45K | 0.763% |
| XOM ExxonMobil Holdings Corp | +1,429 | $232.58K | 0.7% |
| WFC Wells Fargo & Company | +2,737 | $219.07K | 0.659% |
| CVX Chevron Corp | +1,025 | $209.30K | 0.63% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 40.5K | $6.11M | 18.4% | +40.5K | – | New | 0% |
| 2 | NVDA Nvidia Corp | Technology | 19.6K | $4.48M | 13.47% | +1,765 | +9.9% | Added | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 4,034 | $2.93M | 8.8% | -126 | -3.0% | Reduced | 0% |
| 4 | LRCX Lam Research Corp | Technology | 7,872 | $2.59M | 7.78% | +158 | +2.0% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 5,448 | $1.87M | 5.64% | +410 | +8.1% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 5,287 | $1.76M | 5.3% | +1,031 | +24.2% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 6,339 | $1.58M | 4.75% | +557 | +9.6% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 2,465 | $1.26M | 3.81% | +547 | +28.5% | Added | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 1,282 | $1.17M | 3.51% | +60 | +4.9% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 2,806 | $985.39K | 2.97% | +347 | +14.1% | Added | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 1,590 | $972.53K | 2.93% | +270 | +20.5% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 2,478 | $879.08K | 2.65% | +230 | +10.2% | Added | 0% |
| 13 | MU Micron Technology Inc | Technology | 729 | $776.37K | 2.34% | +729 | – | New | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 2,084 | $710.24K | 2.14% | +88 | +4.4% | Added | 0% |
| 15 | PANW Palo Alto Networks Inc | Technology | 1,555 | $617.80K | 1.86% | +200 | +14.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Foundry Financial.
As of its Q3 2026 13F filing, Foundry Financial LLC’s five largest positions were Space Exploration Technologies Corp (SPCX) at 18.4%, Nvidia Corp (NVDA) at 13.5%, Meta Platforms, Inc. (META) at 8.8%, Lam Research Corp (LRCX) at 7.8%, Alphabet Inc. (GOOGL) at 5.6% of the reported portfolio.
Foundry Financial LLC reported a 13F portfolio worth $33.22M across 29 positions for Q3 2026. That is up 37.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($6.11M), Micron Technology Inc ($776.37K), Nvidia Corp ($403.10K). It opened 10 new positions.
Its largest sales by value were Idexx Laboratories Inc ($2.03M), AeroVironment Inc ($211.29K), Jpmorgan Chase & Co ($200.82K). It exited 3 positions entirely.
From the Form 13F-HR reports Foundry Financial 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.