Mainstay Capital Management LLC reported 82 positions worth $280.12M for the quarter ended Jun 30, 2026, down 33.3% on the prior quarter. It opened 8 new positions, added to 28, trimmed 41 and exited 8. Its largest holding is iShares Silver Trust at 27.7% 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 |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +6,138 | +491.8% | $2.93M | 1.26% |
| APH Amphenol Corp | +26.3K | – | $2.32M | 0.828% |
| GLTR abrdn Precious Metals Basket ETF Trust | +2,856 | +5.3% | $517.36K | 3.67% |
| NVDA Nvidia Corp | +2,155 | +6.0% | $431.19K | 2.71% |
| MSFT Microsoft Corp | +1,107 | +18.5% | $412.96K | 0.944% |
| ETN Eaton Corp plc | +787 | – | $335.36K | 0.12% |
| TSLA Tesla, Inc. | +759 | – | $319.24K | 0.114% |
| Q Qnity Electronics, Inc. | +1,699 | – | $277.46K | 0.099% |
| MU Micron Technology Inc | +240 | – | $277.05K | 0.099% |
| AMD Advanced Micro Devices Inc | +443 | – | $257.34K | 0.092% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -682.6K | -45.8% | $51.54M | 21.77% |
| SLV iShares Silver Trust | -503.0K | -25.7% | $26.89M | 27.73% |
| GLD Spdr Gold Trust | -28.4K | -72.8% | $10.46M | 1.4% |
| PLTM GraniteShares Platinum Trust | -364.5K | -100.0% | $6.89M | Exited |
| PALL abrdn Palladium ETF Trust | -47.7K | -100.0% | $6.43M | Exited |
| LRCX Lam Research Corp | -10.7K | -35.1% | $4.66M | 3.07% |
| SIVR abrdn Silver ETF Trust | -24.7K | -100.0% | $1.77M | Exited |
| GOOG Alphabet Inc. | -4,109 | -20.9% | $1.45M | 1.96% |
| GBTC Grayscale Bitcoin Trust ETF | -24.0K | -100.0% | $1.27M | Exited |
| AGQ ProShares Trust II | -9,731 | -100.0% | $1.16M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APH Amphenol Corp | +26.3K | $2.32M | 0.828% |
| ETN Eaton Corp plc | +787 | $335.36K | 0.12% |
| TSLA Tesla, Inc. | +759 | $319.24K | 0.114% |
| Q Qnity Electronics, Inc. | +1,699 | $277.46K | 0.099% |
| MU Micron Technology Inc | +240 | $277.05K | 0.099% |
| AMD Advanced Micro Devices Inc | +443 | $257.34K | 0.092% |
| GE General Electric Co | +677 | $253.01K | 0.09% |
| APP AppLovin Corp | +464 | $239.07K | 0.085% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PLTM GraniteShares Platinum Trust | -364.5K | $6.89M | 1.64% |
| PALL abrdn Palladium ETF Trust | -47.7K | $6.43M | 1.53% |
| SIVR abrdn Silver ETF Trust | -24.7K | $1.77M | 0.421% |
| GBTC Grayscale Bitcoin Trust ETF | -24.0K | $1.27M | 0.302% |
| AGQ ProShares Trust II | -9,731 | $1.16M | 0.277% |
| FTNT Fortinet, Inc. | -10.0K | $819.57K | 0.195% |
| TMUS T-Mobile US, Inc. | -1,038 | $218.01K | 0.052% |
| IAUM iShares Gold Trust Micro | -4,549 | $212.44K | 0.051% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV iShares Silver Trust | Others | 1.45M | $77.68M | 27.73% | -503.0K | -25.7% | Reduced | 0.27% |
| 2 | IAU Ishares Gold Trust | Others | 807.7K | $60.99M | 21.77% | -682.6K | -45.8% | Reduced | 0.1% |
| 3 | GLTR abrdn Precious Metals Basket ETF Trust | Others | 56.7K | $10.27M | 3.67% | +2,856 | +5.3% | Added | 0.42% |
| 4 | LRCX Lam Research Corp | Technology | 19.9K | $8.60M | 3.07% | -10.7K | -35.1% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 37.9K | $7.59M | 2.71% | +2,155 | +6.0% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 15.5K | $5.49M | 1.96% | -4,109 | -20.9% | Reduced | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 4,152 | $4.42M | 1.58% | -248 | -5.6% | Reduced | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 31.5K | $4.31M | 1.54% | +598 | +1.9% | Added | 0% |
| 9 | SO Southern Co | Utilities | 43.0K | $4.11M | 1.47% | +758 | +1.8% | Added | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 34.0K | $4.00M | 1.43% | -862 | -2.5% | Reduced | 0% |
| 11 | GLD Spdr Gold Trust | Financial Services | 10.6K | $3.92M | 1.4% | -28.4K | -72.8% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 11.6K | $3.81M | 1.36% | +36 | +0.3% | Added | 0% |
| 13 | AAPL Apple Inc. | Technology | 12.4K | $3.59M | 1.28% | +287 | +2.4% | Added | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7,386 | $3.53M | 1.26% | +6,138 | +491.8% | Added | 0% |
| 15 | MCK Mckesson Corp | Healthcare | 4,308 | $3.26M | 1.16% | -160 | -3.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Mainstay Capital Management.
As of its Q2 2026 13F filing, Mainstay Capital Management LLC’s five largest positions were iShares Silver Trust (SLV) at 27.7%, Ishares Gold Trust (IAU) at 21.8%, abrdn Precious Metals Basket ETF Trust (GLTR) at 3.7%, Lam Research Corp (LRCX) at 3.1%, Nvidia Corp (NVDA) at 2.7% of the reported portfolio.
Mainstay Capital Management LLC reported a 13F portfolio worth $280.12M across 82 positions for Q2 2026. That is down 33.3% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($2.93M), Amphenol Corp ($2.32M), abrdn Precious Metals Basket ETF Trust ($517.36K). It opened 8 new positions.
Its largest sales by value were Ishares Gold Trust ($51.54M), iShares Silver Trust ($26.89M), Spdr Gold Trust ($10.46M). It exited 8 positions entirely.
From the Form 13F-HR reports Mainstay Capital Management 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.