Ted Buchan & Co reported 53 positions worth $96.19M for the quarter ended Sep 30, 2026, down 4.3% on the prior quarter. It opened 2 new positions, added to 12, trimmed 25 and exited 4. Its largest holding is Nvidia Corp at 10.6% 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 |
|---|---|---|---|---|
| NBIS Nebius Group N.V. | +5,493 | – | $1.30M | 1.35% |
| BE Bloom Energy Corp | +3,339 | +123.3% | $924.84K | 1.74% |
| CLS Celestica Inc | +2,349 | +107.0% | $852.08K | 1.71% |
| LITE Lumentum Holdings Inc. | +876 | +100.5% | $850.82K | 1.76% |
| CNC Centene Corp | +7,007 | – | $435.28K | 0.453% |
| MU Micron Technology Inc | +342 | +19.6% | $364.27K | 2.31% |
| HSBC Hsbc Holdings Plc | +3,631 | +12.9% | $360.59K | 3.29% |
| PBR Petrobras - Petroleo Brasileiro Sa | +7,593 | +5.3% | $158.47K | 3.25% |
| NFLX Netflix Inc | +2,146 | +9.8% | $149.32K | 1.75% |
| UPS United Parcel Service Inc | +1,362 | +14.3% | $127.27K | 1.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHOP Shopify Inc. | -14.8K | -100.0% | $1.70M | Exited |
| UBER Uber Technologies, Inc | -16.4K | -100.0% | $1.18M | Exited |
| TFC Truist Financial Corp | -23.0K | -69.2% | $1.07M | 0.493% |
| PGR Progressive Corp | -5,110 | -33.5% | $1.06M | 2.19% |
| NVO Novo Nordisk A S | -19.2K | -31.3% | $726.36K | 1.66% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -11.5K | -40.7% | $540.50K | 0.818% |
| NVDA Nvidia Corp | -2,170 | -4.6% | $495.59K | 10.62% |
| ASML Asml Holding Nv | -223 | -5.8% | $404.01K | 6.79% |
| LLY ELI LILLY & Co | -244 | -5.8% | $282.33K | 4.81% |
| MSFT Microsoft Corp | -487 | -7.2% | $249.81K | 3.36% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 44.7K | $10.21M | 10.62% | -2,170 | -4.6% | Reduced | 0% |
| 2 | ASML Asml Holding Nv | Technology | 3,603 | $6.53M | 6.79% | -223 | -5.8% | Reduced | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 12.5K | $5.71M | 5.93% | -430 | -3.3% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 22.0K | $5.48M | 5.7% | -864 | -3.8% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 14.5K | $4.95M | 5.15% | +372 | +2.6% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 3,999 | $4.63M | 4.81% | -244 | -5.8% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 12.8K | $4.49M | 4.67% | -328 | -2.5% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 6,306 | $3.23M | 3.36% | -487 | -7.2% | Reduced | 0% |
| 9 | HSBC Hsbc Holdings Plc | Financial Services | 31.8K | $3.16M | 3.29% | +3,631 | +12.9% | Added | 0% |
| 10 | PBR Petrobras - Petroleo Brasileiro Sa | Energy | 149.8K | $3.13M | 3.25% | +7,593 | +5.3% | Added | 0% |
| 11 | MELI Mercadolibre Inc | Technology | 1,548 | $2.68M | 2.78% | -59 | -3.7% | Reduced | 0% |
| 12 | ENB Enbridge Inc | Energy | 56.4K | $2.63M | 2.73% | -1,914 | -3.3% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 2,480 | $2.26M | 2.35% | -104 | -4.0% | Reduced | 0% |
| 14 | MU Micron Technology Inc | Technology | 2,084 | $2.22M | 2.31% | +342 | +19.6% | Added | 0% |
| 15 | PGR Progressive Corp | Financial Services | 10.2K | $2.10M | 2.19% | -5,110 | -33.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Ted Buchan.
As of its Q3 2026 13F filing, Ted Buchan & Co’s five largest positions were Nvidia Corp (NVDA) at 10.6%, Asml Holding Nv (ASML) at 6.8%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.9%, Amazon Com Inc (AMZN) at 5.7%, Alphabet Inc. (GOOG) at 5.1% of the reported portfolio.
Ted Buchan & Co reported a 13F portfolio worth $96.19M across 53 positions for Q3 2026. That is down 4.3% from the previous quarter.
Its largest purchases by value were Nebius Group N.V. ($1.30M), Bloom Energy Corp ($924.84K), Celestica Inc ($852.08K). It opened 2 new positions.
Its largest sales by value were Shopify Inc. ($1.70M), Uber Technologies, Inc ($1.18M), Truist Financial Corp ($1.07M). It exited 4 positions entirely.
From the Form 13F-HR reports Ted Buchan & Co 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.