Team Hewins, LLC reported 1 positions worth $373.15K for the quarter ended Jun 30, 2026, down 7.3% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 1. Its largest holding is GCT Semiconductor Holding, Inc. at 100% 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.
No positions were added to this quarter.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | -603 -100.0% | $259.47K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | -603 | $259.47K | 64.43% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GCTS GCT Semiconductor Holding, Inc. | Technology | 125.6K | $373.15K | 100% | 0 | 0.0% | Unchanged | 0.15% |
Tip. Select a row to see that position’s full history at Team Hewins.
As of its Q2 2026 13F filing, Team Hewins, LLC’s five largest positions were GCT Semiconductor Holding, Inc. (GCTS) at 100.0% of the reported portfolio.
Team Hewins, LLC reported a 13F portfolio worth $373.15K across 1 positions for Q2 2026. That is down 7.3% from the previous quarter.
Its largest sales by value were Spdr Gold Trust ($259.47K). It exited 1 positions entirely.
From the Form 13F-HR reports Team Hewins, 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.