Fund Evaluation Group, LLC reported 7 positions worth $7.15M for the quarter ended Jun 30, 2026, up 18.6% on the prior quarter. It opened 3 new positions, added to 1, trimmed 1 and exited 0. Its largest holding is Invesco DB Commodity Index Tracking Fund at 69.1% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | -941 | -57.6% | $272.29K | 2.81% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBC Invesco DB Commodity Index Tracking Fund | Others | 185.3K | $4.94M | 69.09% | 0 | 0.0% | Unchanged | 0.31% |
| 2 | NBIS Nebius Group N.V. | Technology | 2,771 | $765.27K | 10.7% | +2,771 | – | New | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,015 | $507.90K | 7.1% | +1,015 | – | New | 0% |
| 4 | GLD Spdr Gold Trust | Others | 1,160 | $427.32K | 5.98% | +1,160 | – | New | 0% |
| 5 | NVDA Nvidia Corp | Technology | 1,484 | $296.93K | 4.15% | +129 | +9.5% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 694 | $200.82K | 2.81% | -941 | -57.6% | Reduced | 0% |
| 7 | ELUT Elutia Inc. | Healthcare | 12.6K | $12.35K | 0.173% | 0 | 0.0% | Unchanged | 0.03% |
Tip. Select a row to see that position’s full history at Fund Evaluation.
As of its Q2 2026 13F filing, Fund Evaluation Group, LLC’s five largest positions were Invesco DB Commodity Index Tracking Fund (DBC) at 69.1%, Nebius Group N.V. (NBIS) at 10.7%, Berkshire Hathaway Inc (BRK-B) at 7.1%, Spdr Gold Trust (GLD) at 6.0%, Nvidia Corp (NVDA) at 4.2% of the reported portfolio.
Fund Evaluation Group, LLC reported a 13F portfolio worth $7.15M across 7 positions for Q2 2026. That is up 18.6% from the previous quarter.
Its largest purchases by value were Nebius Group N.V. ($765.27K), Berkshire Hathaway Inc ($507.90K), Spdr Gold Trust ($427.32K). It opened 3 new positions.
Its largest sales by value were Apple Inc. ($272.29K). It exited 0 positions entirely.
From the Form 13F-HR reports Fund Evaluation Group, 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.