Rockingstone Advisors LLC reported 45 positions worth $133.41M for the quarter ended Sep 30, 2026, up 1.7% on the prior quarter. It opened 2 new positions, added to 18, trimmed 17 and exited 4. Its largest holding is CrowdStrike Holdings, Inc. at 6.2% 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 |
|---|---|---|---|---|
| CVX Chevron Corp | +13.5K | – | $2.76M | 2.07% |
| GLD Spdr Gold Trust | +6,447 | +311.4% | $2.46M | 2.43% |
| NAVN Navan, Inc. | +16.4K | +8.1% | $343.92K | 3.43% |
| AGRO Adecoagro S.A. | +17.2K | – | $174.21K | 0.131% |
| SPOT Spotify Technology S.A. | +310 | +5.0% | $151.09K | 2.4% |
| ISRG Intuitive Surgical Inc | +190 | +3.0% | $77.26K | 2% |
| GBDC GOLUB CAPITAL BDC, Inc. | +3,325 | +18.1% | $41.99K | 0.205% |
| LIN Linde Plc | +55 | +0.8% | $26.11K | 2.6% |
| BA Boeing Co | +113 | +2.4% | $21.02K | 0.659% |
| SPGI S&P Global Inc. | +50 | +0.8% | $19.72K | 1.95% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -95.1K | -100.0% | $3.22M | Exited |
| OMC Omnicom Group Inc. | -33.0K | -80.5% | $2.43M | 0.442% |
| TSEM Tower Semiconductor Ltd | -1,896 | -5.9% | $431.21K | 5.17% |
| DIS Walt Disney Co | -3,580 | -100.0% | $344.58K | Exited |
| CRWD CrowdStrike Holdings, Inc. | -875 | -2.7% | $231.66K | 6.19% |
| HUBB Hubbell Inc | -434 | -100.0% | $227.07K | Exited |
| MCD Mcdonalds Corp | -830 | -100.0% | $224.23K | Exited |
| PEP Pepsico Inc | -1,152 | -28.2% | $145.98K | 0.279% |
| MKC Mccormick & Co Inc | -2,855 | -9.3% | $132.47K | 0.968% |
| GOOGL Alphabet Inc. | -290 | -1.5% | $99.78K | 4.98% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWD CrowdStrike Holdings, Inc. | Technology | 31.2K | $8.26M | 6.19% | -875 | -2.7% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 33.0K | $7.53M | 5.64% | -301 | -0.9% | Reduced | 0% |
| 3 | NTRA Natera, Inc. | Healthcare | 16.9K | $7.00M | 5.25% | -180 | -1.1% | Reduced | 0.01% |
| 4 | TSEM Tower Semiconductor Ltd | Technology | 30.3K | $6.89M | 5.17% | -1,896 | -5.9% | Reduced | 0.03% |
| 5 | GOOGL Alphabet Inc. | Technology | 19.3K | $6.65M | 4.98% | -290 | -1.5% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 19.8K | $6.60M | 4.95% | -60 | -0.3% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 9,859 | $5.06M | 3.79% | -5 | -0.1% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 19.4K | $4.83M | 3.62% | +70 | +0.4% | Added | 0% |
| 9 | PWR Quanta Services, Inc. | Industrials | 7,138 | $4.59M | 3.44% | -90 | -1.2% | Reduced | 0% |
| 10 | NAVN Navan, Inc. | Technology | 218.0K | $4.58M | 3.43% | +16.4K | +8.1% | Added | 0.08% |
| 11 | CLS Celestica Inc | Technology | 12.2K | $4.42M | 3.31% | -276 | -2.2% | Reduced | 0.01% |
| 12 | LLY ELI LILLY & Co | Healthcare | 3,617 | $4.19M | 3.14% | +5 | +0.1% | Added | 0% |
| 13 | CSTM Constellium Se | Industrials | 170.7K | $4.13M | 3.1% | -1,098 | -0.6% | Reduced | 0.13% |
| 14 | PM Philip Morris International Inc. | Consumer Staples | 20.3K | $3.87M | 2.9% | +45 | +0.2% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 5,266 | $3.82M | 2.86% | -30 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Rockingstone Advisors.
As of its Q3 2026 13F filing, Rockingstone Advisors LLC’s five largest positions were CrowdStrike Holdings, Inc. (CRWD) at 6.2%, Nvidia Corp (NVDA) at 5.6%, Natera, Inc. (NTRA) at 5.2%, Tower Semiconductor Ltd (TSEM) at 5.2%, Alphabet Inc. (GOOGL) at 5.0% of the reported portfolio.
Rockingstone Advisors LLC reported a 13F portfolio worth $133.41M across 45 positions for Q3 2026. That is up 1.7% from the previous quarter.
Its largest purchases by value were Chevron Corp ($2.76M), Spdr Gold Trust ($2.46M), Navan, Inc. ($343.92K). It opened 2 new positions.
Its largest sales by value were Teva Pharmaceutical Industries Ltd ($3.22M), Omnicom Group Inc. ($2.43M), Tower Semiconductor Ltd ($431.21K). It exited 4 positions entirely.
From the Form 13F-HR reports Rockingstone Advisors 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.