Philadelphia Investment Partners, LLC reported 131 positions worth $72.66M for the quarter ended Jun 30, 2026, up 10.0% on the prior quarter. It opened 9 new positions, added to 23, trimmed 28 and exited 9. Its largest holding is Palantir Technologies Inc. at 10% 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 |
|---|---|---|---|---|
| LEU Centrus Energy Corp | +3,989 | +28.5% | $669.52K | 4.16% |
| OKLO Oklo Inc. | +6,441 | +19.6% | $337.06K | 2.83% |
| TSLA Tesla, Inc. | +691 | +483.2% | $290.77K | 0.483% |
| IAU Ishares Gold Trust | +3,704 | +16.5% | $279.70K | 2.71% |
| FCX Freeport-Mcmoran Inc | +3,504 | +11.5% | $223.49K | 2.98% |
| WMT Walmart Inc. | +1,780 | +15.3% | $201.62K | 2.09% |
| HONA Honeywell Aerospace Inc. | +761 | – | $129.23K | 0.178% |
| SPCX Space Exploration Technologies Corp | +711 | – | $121.52K | 0.167% |
| QXO QXO, Inc. | +6,244 | +15.6% | $107.90K | 1.1% |
| BX Blackstone Inc. | +707 | +2.3% | $85.06K | 5.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | -7,907 | -11.2% | $922.50K | 10.02% |
| URI United Rentals, Inc. | -139 | -5.1% | $157.15K | 4.02% |
| AAPL Apple Inc. | -483 | -3.2% | $140.72K | 5.87% |
| NVDA Nvidia Corp | -390 | -1.6% | $79.35K | 6.91% |
| PG PROCTER & GAMBLE Co | -512 | -19.0% | $75.11K | 0.442% |
| OWL Blue Owl Capital Inc. | -7,469 | -97.2% | $65.62K | <0.01% |
| MSFT Microsoft Corp | -105 | -1.6% | $39.17K | 3.34% |
| IBKR Interactive Brokers Group, Inc. | -351 | -3.4% | $30.55K | 1.18% |
| AMZN Amazon Com Inc | -110 | -0.9% | $26.21K | 3.98% |
| GS Goldman Sachs Group Inc | -16 | -11.4% | $16.16K | 0.172% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +761 | $129.23K | 0.178% |
| SPCX Space Exploration Technologies Corp | +711 | $121.52K | 0.167% |
| SNDK Sandisk Corp | +25 | $56.84K | 0.078% |
| MU Micron Technology Inc | +47 | $54.25K | 0.075% |
| CAVA Cava Group, Inc. | +415 | $32.57K | 0.045% |
| VKTX Viking Therapeutics, Inc. | +250 | $9.75K | 0.013% |
| ASTS AST SpaceMobile, Inc. | +100 | $8.89K | 0.012% |
| IRDM Iridium Communications Inc. | +50 | $2.74K | <0.01% |
| HHH Howard Hughes Holdings Inc. | +20 | $1.43K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PLD Prologis, Inc. | -68 | $8.99K | 0.014% |
| SPOT Spotify Technology S.A. | -13 | $6.30K | <0.01% |
| WRB Berkley W R Corp | -69 | $4.59K | <0.01% |
| LPLA LPL Financial Holdings Inc. | -15 | $4.52K | <0.01% |
| ALLE Allegion plc | -26 | $3.78K | <0.01% |
| ROL Rollins Inc | -69 | $3.71K | <0.01% |
| WSO Watsco Inc | -8 | $2.96K | <0.01% |
| LII Lennox International Inc | -6 | $2.80K | <0.01% |
| ACRE Ares Commercial Real Estate Corp | -208 | $998.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR Palantir Technologies Inc. | Technology | 62.4K | $7.28M | 10.02% | -7,907 | -11.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 24.7K | $5.02M | 6.91% | -390 | -1.6% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 14.6K | $4.27M | 5.87% | -483 | -3.2% | Reduced | 0% |
| 4 | BX Blackstone Inc. | Financial Services | 30.8K | $3.71M | 5.11% | +707 | +2.3% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 10.4K | $3.42M | 4.7% | +174 | +1.7% | Added | 0% |
| 6 | LEU Centrus Energy Corp | Energy | 18.0K | $3.02M | 4.16% | +3,989 | +28.5% | Added | 0.09% |
| 7 | URI United Rentals, Inc. | Industrials | 2,583 | $2.92M | 4.02% | -139 | -5.1% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 12.1K | $2.89M | 3.98% | -110 | -0.9% | Reduced | 0% |
| 9 | NVTS Navitas Semiconductor Corp | Technology | 157.6K | $2.74M | 3.77% | +1,727 | +1.1% | Added | 0.07% |
| 10 | MSFT Microsoft Corp | Technology | 6,506 | $2.43M | 3.34% | -105 | -1.6% | Reduced | 0% |
| 11 | SCCO Southern Copper Corp/ | Basic Materials | 12.5K | $2.23M | 3.06% | +230 | +1.9% | Added | 0% |
| 12 | FCX Freeport-Mcmoran Inc | Basic Materials | 34.0K | $2.17M | 2.98% | +3,504 | +11.5% | Added | 0% |
| 13 | OKLO Oklo Inc. | Utilities | 39.3K | $2.06M | 2.83% | +6,441 | +19.6% | Added | 0.02% |
| 14 | IAU Ishares Gold Trust | Others | 26.1K | $1.97M | 2.71% | +3,704 | +16.5% | Added | 0% |
| 15 | KLAC Kla Corp | Technology | 8,010 | $1.68M | 2.31% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Philadelphia Investment Partners.
As of its Q2 2026 13F filing, Philadelphia Investment Partners, LLC’s five largest positions were Palantir Technologies Inc. (PLTR) at 10.0%, Nvidia Corp (NVDA) at 6.9%, Apple Inc. (AAPL) at 5.9%, Blackstone Inc. (BX) at 5.1%, Jpmorgan Chase & Co (JPM) at 4.7% of the reported portfolio.
Philadelphia Investment Partners, LLC reported a 13F portfolio worth $72.66M across 131 positions for Q2 2026. That is up 10.0% from the previous quarter.
Its largest purchases by value were Centrus Energy Corp ($669.52K), Oklo Inc. ($337.06K), Tesla, Inc. ($290.77K). It opened 9 new positions.
Its largest sales by value were Palantir Technologies Inc. ($922.50K), United Rentals, Inc. ($157.15K), Apple Inc. ($140.72K). It exited 9 positions entirely.
From the Form 13F-HR reports Philadelphia Investment Partners, 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.