FreeGulliver LLC reported 70 positions worth $95.93M for the quarter ended Jun 30, 2026, up 10.7% on the prior quarter. It opened 14 new positions, added to 10, trimmed 40 and exited 11. Its largest holding is Jpmorgan Chase & Co at 54.3% 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 |
|---|---|---|---|---|
| APLD Applied Digital Corp. | +25.0K | – | $932.50K | 0.972% |
| GSBD Goldman Sachs BDC, Inc. | +72.7K | – | $688.84K | 0.718% |
| BBDC Barings BDC, Inc. | +74.4K | – | $633.97K | 0.661% |
| INFQ Infleqtion, Inc. | +31.5K | – | $420.11K | 0.438% |
| RKLB Rocket Lab Corp | +3,939 | – | $400.40K | 0.417% |
| MSFT Microsoft Corp | +919 | +19.9% | $342.81K | 2.15% |
| FLY Firefly Aerospace Inc. | +11.4K | – | $334.45K | 0.349% |
| ARM Arm Holdings Plc | +855 | – | $303.16K | 0.316% |
| VG Venture Global, Inc. | +26.2K | – | $291.90K | 0.304% |
| KLAC Kla Corp | +940 | – | $283.61K | 0.296% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GSAT Globalstar, Inc. | -10.0K | -76.9% | $812.90K | 0.254% |
| NVDA Nvidia Corp | -1,861 | -10.8% | $372.37K | 3.21% |
| AMX America Movil Sab De Cv/ | -14.0K | -100.0% | $357.41K | Exited |
| AAPL Apple Inc. | -1,191 | -8.7% | $344.63K | 3.77% |
| MA Mastercard Inc | -666 | -100.0% | $332.77K | Exited |
| NFLX Netflix Inc | -3,062 | -100.0% | $294.41K | Exited |
| Q Qnity Electronics, Inc. | -2,187 | -100.0% | $252.34K | Exited |
| NEE Nextera Energy Inc | -2,623 | -100.0% | $243.59K | Exited |
| RTX RTX Corp | -1,143 | -100.0% | $220.49K | Exited |
| MRK Merck & Co., Inc. | -1,777 | -100.0% | $213.76K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APLD Applied Digital Corp. | +25.0K | $932.50K | 0.972% |
| GSBD Goldman Sachs BDC, Inc. | +72.7K | $688.84K | 0.718% |
| BBDC Barings BDC, Inc. | +74.4K | $633.97K | 0.661% |
| INFQ Infleqtion, Inc. | +31.5K | $420.11K | 0.438% |
| RKLB Rocket Lab Corp | +3,939 | $400.40K | 0.417% |
| FLY Firefly Aerospace Inc. | +11.4K | $334.45K | 0.349% |
| ARM Arm Holdings Plc | +855 | $303.16K | 0.316% |
| VG Venture Global, Inc. | +26.2K | $291.90K | 0.304% |
| KLAC Kla Corp | +940 | $283.61K | 0.296% |
| UNH Unitedhealth Group Inc | +547 | $227.35K | 0.237% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMX America Movil Sab De Cv/ | -14.0K | $357.41K | 0.412% |
| MA Mastercard Inc | -666 | $332.77K | 0.384% |
| NFLX Netflix Inc | -3,062 | $294.41K | 0.34% |
| Q Qnity Electronics, Inc. | -2,187 | $252.34K | 0.291% |
| NEE Nextera Energy Inc | -2,623 | $243.59K | 0.281% |
| RTX RTX Corp | -1,143 | $220.49K | 0.254% |
| MRK Merck & Co., Inc. | -1,777 | $213.76K | 0.247% |
| IBM International Business Machines Corp | -840 | $203.61K | 0.235% |
| TJX Tjx Companies Inc | -1,256 | $200.58K | 0.231% |
| UBER Uber Technologies, Inc | -2,784 | $200.25K | 0.231% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 159.1K | $52.08M | 54.29% | -631 | -0.4% | Reduced | 0.01% |
| 2 | GLD Spdr Gold Trust | Others | 12.2K | $4.48M | 4.67% | +80 | +0.7% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 12.5K | $3.62M | 3.77% | -1,191 | -8.7% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 15.4K | $3.08M | 3.21% | -1,861 | -10.8% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 5,540 | $2.07M | 2.15% | +919 | +19.9% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 5,712 | $2.04M | 2.13% | -533 | -8.5% | Reduced | 0% |
| 7 | KO Coca Cola Co | Consumer Staples | 22.8K | $1.85M | 1.93% | -280 | -1.2% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 7,244 | $1.73M | 1.8% | -691 | -8.7% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 4,244 | $1.60M | 1.67% | -468 | -9.9% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 3,439 | $1.22M | 1.27% | -475 | -12.1% | Reduced | 0% |
| 11 | APLD Applied Digital Corp. | Technology | 25.0K | $932.50K | 0.972% | +25.0K | – | New | 0.01% |
| 12 | BFST Business First Bancshares, Inc. | Financial Services | 30.0K | $922.33K | 0.961% | 0 | 0.0% | Unchanged | 0.09% |
| 13 | MU Micron Technology Inc | Technology | 718 | $828.78K | 0.864% | -77 | -9.7% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,469 | $735.07K | 0.766% | -129 | -8.1% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 2,069 | $709.74K | 0.74% | -56 | -2.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at FreeGulliver.
As of its Q2 2026 13F filing, FreeGulliver LLC’s five largest positions were Jpmorgan Chase & Co (JPM) at 54.3%, Spdr Gold Trust (GLD) at 4.7%, Apple Inc. (AAPL) at 3.8%, Nvidia Corp (NVDA) at 3.2%, Microsoft Corp (MSFT) at 2.2% of the reported portfolio.
FreeGulliver LLC reported a 13F portfolio worth $95.93M across 70 positions for Q2 2026. That is up 10.7% from the previous quarter.
Its largest purchases by value were Applied Digital Corp. ($932.50K), Goldman Sachs BDC, Inc. ($688.84K), Barings BDC, Inc. ($633.97K). It opened 14 new positions.
Its largest sales by value were Globalstar, Inc. ($812.90K), Nvidia Corp ($372.37K), America Movil Sab De Cv/ ($357.41K). It exited 11 positions entirely.
From the Form 13F-HR reports FreeGulliver 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.