Straight Path Wealth Management reported 46 positions worth $78.77M for the quarter ended Sep 30, 2026, up 4.4% on the prior quarter. It opened 8 new positions, added to 28, trimmed 3 and exited 2. Its largest holding is Tesla, Inc. at 53.4% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +37.0K | – | $5.58M | 7.09% |
| BE Bloom Energy Corp | +6,201 | +112.7% | $1.72M | 4.11% |
| ALH Alliance Laundry Holdings Inc. | +66.9K | – | $1.42M | 1.81% |
| IONQ IonQ, Inc. | +15.0K | +178.4% | $657.94K | 1.3% |
| NVDA Nvidia Corp | +1,578 | +41.2% | $360.39K | 1.57% |
| AMZN Amazon Com Inc | +1,367 | – | $340.59K | 0.432% |
| AAPL Apple Inc. | +1,011 | +26.4% | $336.68K | 2.05% |
| VLO Valero Energy Corp | +773 | – | $299.62K | 0.38% |
| MSFT Microsoft Corp | +581 | +56.4% | $298.09K | 1.05% |
| GOOGL Alphabet Inc. | +677 | +88.4% | $232.94K | 0.63% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PFE Pfizer Inc | -41.5K | -76.8% | $1.18M | 0.454% |
| BP Bp Plc | -15.0K | -100.0% | $554.25K | Exited |
| VZ Verizon Communications Inc | -6,331 | -100.0% | $268.06K | Exited |
| LYB LyondellBasell Industries N.V. | -2,996 | -17.6% | $172.18K | 1.02% |
| RR Richtech Robotics Inc. | -1,000 | -7.0% | $1.58K | 0.026% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +37.0K | $5.58M | 7.09% |
| ALH Alliance Laundry Holdings Inc. | +66.9K | $1.42M | 1.81% |
| AMZN Amazon Com Inc | +1,367 | $340.59K | 0.432% |
| VLO Valero Energy Corp | +773 | $299.62K | 0.38% |
| MU Micron Technology Inc | +212 | $225.80K | 0.287% |
| BCSF Bain Capital Specialty Finance, Inc. | +20.0K | $220.80K | 0.28% |
| SCHW Schwab Charles Corp | +2,098 | $205.06K | 0.26% |
| KO Coca Cola Co | +2,367 | $203.79K | 0.259% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 118.6K | $42.08M | 53.42% | +196 | +0.2% | Added | 0% |
| 2 | SPCX Space Exploration Technologies Corp | Industrials | 37.0K | $5.58M | 7.09% | +37.0K | – | New | 0% |
| 3 | PLTR Palantir Technologies Inc. | Technology | 18.2K | $3.41M | 4.32% | +247 | +1.4% | Added | 0% |
| 4 | BE Bloom Energy Corp | Industrials | 11.7K | $3.24M | 4.11% | +6,201 | +112.7% | Added | 0% |
| 5 | ALAB Astera Labs, Inc. | Technology | 6,250 | $2.22M | 2.82% | 0 | 0.0% | Unchanged | 0% |
| 6 | AAPL Apple Inc. | Technology | 4,841 | $1.61M | 2.05% | +1,011 | +26.4% | Added | 0% |
| 7 | ALH Alliance Laundry Holdings Inc. | Industrials | 66.9K | $1.42M | 1.81% | +66.9K | – | New | 0.03% |
| 8 | CRDO Credo Technology Group Holding Ltd | Technology | 7,050 | $1.37M | 1.74% | 0 | 0.0% | Unchanged | 0% |
| 9 | NVDA Nvidia Corp | Technology | 5,409 | $1.24M | 1.57% | +1,578 | +41.2% | Added | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 4,537 | $1.19M | 1.51% | +119 | +2.7% | Added | 0% |
| 11 | IONQ IonQ, Inc. | Technology | 23.4K | $1.03M | 1.3% | +15.0K | +178.4% | Added | 0.01% |
| 12 | HOOD Robinhood Markets, Inc. | Financial Services | 8,705 | $979.31K | 1.24% | +60 | +0.7% | Added | 0% |
| 13 | COHR Coherent Corp. | Technology | 3,264 | $939.41K | 1.19% | +114 | +3.6% | Added | 0% |
| 14 | CLS Celestica Inc | Technology | 2,360 | $852.98K | 1.08% | +10 | +0.4% | Added | 0% |
| 15 | MSFT Microsoft Corp | Technology | 1,612 | $827.05K | 1.05% | +581 | +56.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Straight Path Wealth Management.
As of its Q3 2026 13F filing, Straight Path Wealth Management’s five largest positions were Tesla, Inc. (TSLA) at 53.4%, Space Exploration Technologies Corp (SPCX) at 7.1%, Palantir Technologies Inc. (PLTR) at 4.3%, Bloom Energy Corp (BE) at 4.1%, Astera Labs, Inc. (ALAB) at 2.8% of the reported portfolio.
Straight Path Wealth Management reported a 13F portfolio worth $78.77M across 46 positions for Q3 2026. That is up 4.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($5.58M), Bloom Energy Corp ($1.72M), Alliance Laundry Holdings Inc. ($1.42M). It opened 8 new positions.
Its largest sales by value were Pfizer Inc ($1.18M), Bp Plc ($554.25K), Verizon Communications Inc ($268.06K). It exited 2 positions entirely.
From the Form 13F-HR reports Straight Path Wealth Management 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.