Orcam Financial Group reported 36 positions worth $17.34M for the quarter ended Jun 30, 2026, up 269.9% on the prior quarter. It opened 25 new positions, added to 8, trimmed 0 and exited 1. Its largest holding is Apple Inc. at 11.3% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +4,826 | +249.7% | $1.40M | 11.28% |
| NVDA Nvidia Corp | +6,587 | – | $1.32M | 7.6% |
| GOOGL Alphabet Inc. | +3,344 | – | $1.20M | 6.89% |
| AMZN Amazon Com Inc | +3,726 | +266.0% | $888.05K | 7.05% |
| MSFT Microsoft Corp | +2,142 | +336.8% | $798.91K | 5.98% |
| JPM Jpmorgan Chase & Co | +1,573 | – | $514.98K | 2.97% |
| LRCX Lam Research Corp | +1,157 | – | $501.36K | 2.89% |
| AMAT Applied Materials Inc | +610 | – | $441.03K | 2.54% |
| META Meta Platforms, Inc. | +728 | – | $410.12K | 2.37% |
| LLY ELI LILLY & Co | +292 | – | $350.23K | 2.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BNO United States Brent Oil Fund, LP | -7,545 | -100.0% | $392.42K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +6,587 | $1.32M | 7.6% |
| GOOGL Alphabet Inc. | +3,344 | $1.20M | 6.89% |
| JPM Jpmorgan Chase & Co | +1,573 | $514.98K | 2.97% |
| LRCX Lam Research Corp | +1,157 | $501.36K | 2.89% |
| AMAT Applied Materials Inc | +610 | $441.03K | 2.54% |
| META Meta Platforms, Inc. | +728 | $410.12K | 2.37% |
| LLY ELI LILLY & Co | +292 | $350.23K | 2.02% |
| KLAC Kla Corp | +1,160 | $349.99K | 2.02% |
| EMR Emerson Electric Co | +2,390 | $342.13K | 1.97% |
| PANW Palo Alto Networks Inc | +928 | $316.47K | 1.83% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BNO United States Brent Oil Fund, LP | -7,545 | $392.42K | 8.37% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 6,759 | $1.96M | 11.28% | +4,826 | +249.7% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 6,587 | $1.32M | 7.6% | +6,587 | – | New | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 5,127 | $1.22M | 7.05% | +3,726 | +266.0% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 3,344 | $1.20M | 6.89% | +3,344 | – | New | 0% |
| 5 | MSFT Microsoft Corp | Technology | 2,778 | $1.04M | 5.98% | +2,142 | +336.8% | Added | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 6,274 | $857.85K | 4.95% | +1,802 | +40.3% | Added | 0% |
| 7 | PL Planet Labs PBC | Technology | 24.8K | $820.66K | 4.73% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 1,573 | $514.98K | 2.97% | +1,573 | – | New | 0% |
| 9 | LRCX Lam Research Corp | Technology | 1,157 | $501.36K | 2.89% | +1,157 | – | New | 0% |
| 10 | IAU Ishares Gold Trust | Others | 6,437 | $486.06K | 2.8% | 0 | 0.0% | Unchanged | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 610 | $441.03K | 2.54% | +610 | – | New | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 728 | $410.12K | 2.37% | +728 | – | New | 0% |
| 13 | DE Deere & Co | Industrials | 634 | $402.17K | 2.32% | +256 | +67.7% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 1,542 | $391.65K | 2.26% | +1 | +0.1% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 292 | $350.23K | 2.02% | +292 | – | New | 0% |
Tip. Select a row to see that position’s full history at Orcam Financial.
As of its Q2 2026 13F filing, Orcam Financial Group’s five largest positions were Apple Inc. (AAPL) at 11.3%, Nvidia Corp (NVDA) at 7.6%, Amazon Com Inc (AMZN) at 7.0%, Alphabet Inc. (GOOGL) at 6.9%, Microsoft Corp (MSFT) at 6.0% of the reported portfolio.
Orcam Financial Group reported a 13F portfolio worth $17.34M across 36 positions for Q2 2026. That is up 269.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.40M), Nvidia Corp ($1.32M), Alphabet Inc. ($1.20M). It opened 25 new positions.
Its largest sales by value were United States Brent Oil Fund, LP ($392.42K). It exited 1 positions entirely.
From the Form 13F-HR reports Orcam Financial Group 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.