McGuire Investment Group, LLC reported 75 positions worth $852.75M for the quarter ended Sep 30, 2026, down 2.2% on the prior quarter. It opened 1 new position, added to 48, trimmed 14 and exited 6. Its largest holding is Advanced Micro Devices Inc at 11.4% 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 |
|---|---|---|---|---|
| CRWV CoreWeave, Inc. | +38.7K | +1,630.4% | $3.37M | 0.42% |
| AMZN Amazon Com Inc | +10.7K | +16.9% | $2.66M | 2.16% |
| QNT Quantinuum Inc. | +54.5K | +1,892.4% | $2.62M | 0.323% |
| NVDA Nvidia Corp | +6,978 | +2.0% | $1.59M | 9.44% |
| ASML Asml Holding Nv | +613 | +4.2% | $1.11M | 3.2% |
| QCOM Qualcomm Inc | +3,042 | +2.3% | $559.85K | 2.91% |
| HONA Honeywell Aerospace Inc. | +3,514 | +17.6% | $544.56K | 0.426% |
| ADI Analog Devices Inc | +898 | +1.2% | $356.25K | 3.54% |
| AMGN Amgen Inc | +607 | +4.6% | $255.87K | 0.682% |
| IREN IREN Ltd | +5,220 | – | $213.39K | 0.025% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -15.3K | -8.8% | $9.36M | 11.4% |
| TSCO Tractor Supply Co | -78.1K | -100.0% | $2.47M | Exited |
| AMAT Applied Materials Inc | -3,940 | -3.6% | $2.01M | 6.25% |
| LRCX Lam Research Corp | -4,200 | -2.3% | $1.38M | 6.88% |
| PLTR Palantir Technologies Inc. | -4,110 | -2.0% | $768.78K | 4.39% |
| GOOGL Alphabet Inc. | -2,230 | -3.6% | $767.29K | 2.44% |
| MEDP Medpace Holdings, Inc. | -505 | -1.4% | $315.21K | 2.52% |
| OUST Ouster, Inc. | -4,118 | -100.0% | $257.46K | Exited |
| FDXF FedEx Freight Holding Company, Inc. | -1,688 | -100.0% | $254.89K | Exited |
| SOLS Solstice Advanced Materials Inc. | -2,818 | -100.0% | $249.68K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IREN IREN Ltd | +5,220 | $213.39K | 0.025% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSCO Tractor Supply Co | -78.1K | $2.47M | 0.283% |
| OUST Ouster, Inc. | -4,118 | $257.46K | 0.03% |
| FDXF FedEx Freight Holding Company, Inc. | -1,688 | $254.89K | 0.029% |
| SOLS Solstice Advanced Materials Inc. | -2,818 | $249.68K | 0.029% |
| INVZ Innoviz Technologies Ltd. | -13.2K | $10.02K | <0.01% |
| CYAB Cyabra, Inc. | -14.7K | $5.76K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 158.9K | $97.20M | 11.4% | -15.3K | -8.8% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 352.7K | $80.54M | 9.44% | +6,978 | +2.0% | Added | 0% |
| 3 | LRCX Lam Research Corp | Technology | 178.6K | $58.68M | 6.88% | -4,200 | -2.3% | Reduced | 0.01% |
| 4 | AMAT Applied Materials Inc | Technology | 104.2K | $53.29M | 6.25% | -3,940 | -3.6% | Reduced | 0.01% |
| 5 | AAPL Apple Inc. | Technology | 115.7K | $38.52M | 4.52% | +96 | +0.1% | Added | 0% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 200.1K | $37.43M | 4.39% | -4,110 | -2.0% | Reduced | 0.01% |
| 7 | ADI Analog Devices Inc | Technology | 76.0K | $30.17M | 3.54% | +898 | +1.2% | Added | 0.02% |
| 8 | ASML Asml Holding Nv | Technology | 15.1K | $27.32M | 3.2% | +613 | +4.2% | Added | 0% |
| 9 | CBOE Cboe Global Markets, Inc. | Financial Services | 92.3K | $25.40M | 2.98% | +760 | +0.8% | Added | 0.09% |
| 10 | MSFT Microsoft Corp | Technology | 48.9K | $25.08M | 2.94% | +178 | +0.4% | Added | 0% |
| 11 | QCOM Qualcomm Inc | Technology | 134.7K | $24.78M | 2.91% | +3,042 | +2.3% | Added | 0.01% |
| 12 | MEDP Medpace Holdings, Inc. | Healthcare | 34.4K | $21.49M | 2.52% | -505 | -1.4% | Reduced | 0.12% |
| 13 | GOOGL Alphabet Inc. | Technology | 60.4K | $20.78M | 2.44% | -2,230 | -3.6% | Reduced | 0% |
| 14 | TMO Thermo Fisher Scientific Inc. | Healthcare | 27.6K | $18.65M | 2.19% | -171 | -0.6% | Reduced | 0.01% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 74.1K | $18.45M | 2.16% | +10.7K | +16.9% | Added | 0% |
Tip. Select a row to see that position’s full history at McGuire Investment.
As of its Q3 2026 13F filing, McGuire Investment Group, LLC’s five largest positions were Advanced Micro Devices Inc (AMD) at 11.4%, Nvidia Corp (NVDA) at 9.4%, Lam Research Corp (LRCX) at 6.9%, Applied Materials Inc (AMAT) at 6.2%, Apple Inc. (AAPL) at 4.5% of the reported portfolio.
McGuire Investment Group, LLC reported a 13F portfolio worth $852.75M across 75 positions for Q3 2026. That is down 2.2% from the previous quarter.
Its largest purchases by value were CoreWeave, Inc. ($3.37M), Amazon Com Inc ($2.66M), Quantinuum Inc. ($2.62M). It opened 1 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($9.36M), Tractor Supply Co ($2.47M), Applied Materials Inc ($2.01M). It exited 6 positions entirely.
From the Form 13F-HR reports McGuire Investment 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.