Runnymede Capital Advisors, Inc. reported 37 positions worth $99.74M for the quarter ended Jun 30, 2026, up 45.9% on the prior quarter. It opened 3 new positions, added to 8, trimmed 12 and exited 2. Its largest holding is Micron Technology Inc at 23.7% 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 |
|---|---|---|---|---|
| DBC Invesco DB Commodity Index Tracking Fund | +12.2K | – | $325.31K | 0.326% |
| ABBV AbbVie Inc. | +1,081 | +30.9% | $272.02K | 1.16% |
| TSLA Tesla, Inc. | +606 | +34.7% | $254.88K | 0.991% |
| BAC Bank Of America Corp | +4,019 | – | $229.00K | 0.23% |
| JPM Jpmorgan Chase & Co | +629 | – | $205.89K | 0.206% |
| BX Blackstone Inc. | +590 | +3.0% | $69.43K | 2.37% |
| AMZN Amazon Com Inc | +173 | +0.5% | $41.23K | 7.7% |
| META Meta Platforms, Inc. | +73 | +6.7% | $41.12K | 0.661% |
| LLY ELI LILLY & Co | +30 | +6.4% | $35.98K | 0.604% |
| RTX RTX Corp | +52 | +4.9% | $9.87K | 0.213% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -1,107 | -5.1% | $1.28M | 23.7% |
| CRM Salesforce, Inc. | -2,030 | -100.0% | $378.94K | Exited |
| AWK American Water Works Company, Inc. | -1,754 | -100.0% | $238.70K | Exited |
| KKR KKR & Co. Inc. | -1,123 | -8.8% | $103.07K | 1.07% |
| NVDA Nvidia Corp | -515 | -1.3% | $103.05K | 8% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -147 | -14.7% | $70.20K | 0.408% |
| XOM ExxonMobil Holdings Corp | -250 | -13.1% | $34.18K | 0.227% |
| MA Mastercard Inc | -63 | -3.2% | $32.36K | 0.969% |
| NFLX Netflix Inc | -250 | -6.5% | $17.85K | 0.258% |
| V Visa Inc. | -50 | -1.6% | $17.15K | 1.03% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 20.5K | $23.64M | 23.7% | -1,107 | -5.1% | Reduced | 0% |
| 2 | LRCX Lam Research Corp | Technology | 22.8K | $9.86M | 9.88% | 0 | 0.0% | Unchanged | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 23.3K | $8.33M | 8.35% | 0 | 0.0% | Unchanged | 0% |
| 4 | NVDA Nvidia Corp | Technology | 39.9K | $7.98M | 8% | -515 | -1.3% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 32.2K | $7.68M | 7.7% | +173 | +0.5% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 24.7K | $7.14M | 7.16% | 0 | 0.0% | Unchanged | 0% |
| 7 | PANW Palo Alto Networks Inc | Technology | 19.7K | $6.71M | 6.72% | 0 | 0.0% | Unchanged | 0% |
| 8 | MSFT Microsoft Corp | Technology | 15.3K | $5.69M | 5.7% | -13 | -0.1% | Reduced | 0% |
| 9 | MPC Marathon Petroleum Corp | Energy | 14.2K | $3.62M | 3.63% | 0 | 0.0% | Unchanged | 0% |
| 10 | BX Blackstone Inc. | Financial Services | 20.1K | $2.36M | 2.37% | +590 | +3.0% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 5,600 | $1.98M | 1.98% | 0 | 0.0% | Unchanged | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 2,000 | $1.16M | 1.16% | 0 | 0.0% | Unchanged | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 4,581 | $1.15M | 1.16% | +1,081 | +30.9% | Added | 0% |
| 14 | KKR KKR & Co. Inc. | Financial Services | 11.6K | $1.06M | 1.07% | -1,123 | -8.8% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 3,003 | $1.03M | 1.03% | -50 | -1.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Runnymede Capital Advisors.
As of its Q2 2026 13F filing, Runnymede Capital Advisors, Inc.’s five largest positions were Micron Technology Inc (MU) at 23.7%, Lam Research Corp (LRCX) at 9.9%, Alphabet Inc. (GOOGL) at 8.4%, Nvidia Corp (NVDA) at 8.0%, Amazon Com Inc (AMZN) at 7.7% of the reported portfolio.
Runnymede Capital Advisors, Inc. reported a 13F portfolio worth $99.74M across 37 positions for Q2 2026. That is up 45.9% from the previous quarter.
Its largest purchases by value were Invesco DB Commodity Index Tracking Fund ($325.31K), AbbVie Inc. ($272.02K), Tesla, Inc. ($254.88K). It opened 3 new positions.
Its largest sales by value were Micron Technology Inc ($1.28M), Salesforce, Inc. ($378.94K), American Water Works Company, Inc. ($238.70K). It exited 2 positions entirely.
From the Form 13F-HR reports Runnymede Capital Advisors, Inc. 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.