Transcend Capital Advisors, LLC reported 584 positions worth $989.34M for the quarter ended Jun 30, 2026, up 18.5% on the prior quarter. It opened 115 new positions, added to 291, trimmed 167 and exited 38. Its largest holding is Apple Inc. at 12.3% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +18.6K | +25.2% | $6.94M | 3.48% |
| AAPL Apple Inc. | +16.7K | +4.1% | $4.84M | 12.29% |
| NVDA Nvidia Corp | +15.3K | +11.9% | $3.06M | 2.9% |
| BRK-B Berkshire Hathaway Inc | +4,737 | +5.4% | $2.37M | 4.66% |
| VZ Verizon Communications Inc | +55.4K | +405.3% | $2.35M | 0.296% |
| XOM ExxonMobil Holdings Corp | +16.6K | +20.4% | $2.27M | 1.35% |
| AMZN Amazon Com Inc | +9,232 | +9.6% | $2.20M | 2.55% |
| PEG Public Service Enterprise Group Inc | +20.4K | +222.9% | $1.66M | 0.243% |
| HONA Honeywell Aerospace Inc. | +7,368 | – | $1.63M | 0.165% |
| NVCR NovoCure Ltd | +101.5K | +647.8% | $1.54M | 0.18% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FSK FS KKR Capital Corp | -149.8K | -18.9% | $1.57M | 0.683% |
| TCPC BlackRock TCP Capital Corp. | -397.5K | -30.7% | $1.34M | 0.305% |
| INTC Intel Corp | -9,378 | -23.3% | $1.31M | 0.437% |
| CSCO Cisco Systems, Inc. | -8,772 | -34.1% | $1.03M | 0.201% |
| TXN Texas Instruments Inc | -3,050 | -15.4% | $909.12K | 0.503% |
| MU Micron Technology Inc | -748 | -7.1% | $863.41K | 1.15% |
| OWL Blue Owl Capital Inc. | -88.9K | -11.1% | $778.18K | 0.63% |
| COMP Compass, Inc. | -53.7K | -65.1% | $662.21K | 0.036% |
| COR Cencora, Inc. | -2,320 | -56.1% | $656.52K | 0.052% |
| SNDK Sandisk Corp | -287 | -32.4% | $652.91K | 0.138% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +7,368 | $1.63M | 0.165% |
| IRM Iron Mountain Inc | +8,053 | $1.02M | 0.103% |
| SPCX Space Exploration Technologies Corp | +5,575 | $952.49K | 0.096% |
| CRS Carpenter Technology Corp | +1,242 | $766.11K | 0.077% |
| NNN Nnn Reit, Inc. | +15.1K | $702.98K | 0.071% |
| RBRK Rubrik, Inc. | +7,709 | $618.88K | 0.063% |
| MOH Molina Healthcare, Inc. | +2,678 | $612.46K | 0.062% |
| RDDT Reddit, Inc. | +3,260 | $565.87K | 0.057% |
| OMF OneMain Holdings, Inc. | +8,350 | $509.10K | 0.051% |
| NET Cloudflare, Inc. | +2,038 | $499.83K | 0.051% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ROL Rollins Inc | -11.2K | $597.50K | 0.072% |
| FIS Fidelity National Information Services, Inc. | -10.9K | $509.16K | 0.061% |
| RL Ralph Lauren Corp | -1,109 | $381.58K | 0.046% |
| BR Broadridge Financial Solutions, Inc. | -2,268 | $368.51K | 0.044% |
| D Dominion Energy, Inc | -5,944 | $367.46K | 0.044% |
| UAMY United States Antimony Corp | -39.7K | $346.66K | 0.042% |
| IAUM iShares Gold Trust Micro | -6,650 | $310.56K | 0.037% |
| LVS Las Vegas Sands Corp | -5,474 | $294.94K | 0.035% |
| TSCO Tractor Supply Co | -6,107 | $276.65K | 0.033% |
| ULTA Ulta Beauty, Inc. | -510 | $266.58K | 0.032% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 420.1K | $121.57M | 12.29% | +16.7K | +4.1% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 92.0K | $46.06M | 4.66% | +4,737 | +5.4% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 92.3K | $34.44M | 3.48% | +18.6K | +25.2% | Added | 0% |
| 4 | MRK Merck & Co., Inc. | Healthcare | 262.5K | $33.73M | 3.41% | +69 | +0.0% | Added | 0.01% |
| 5 | NVDA Nvidia Corp | Technology | 143.6K | $28.74M | 2.9% | +15.3K | +11.9% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 105.9K | $25.24M | 2.55% | +9,232 | +9.6% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 53.6K | $19.16M | 1.94% | -477 | -0.9% | Reduced | 0% |
| 8 | IBM International Business Machines Corp | Technology | 62.1K | $17.47M | 1.77% | +3,579 | +6.1% | Added | 0.01% |
| 9 | GOOG Alphabet Inc. | Technology | 45.1K | $15.94M | 1.61% | -308 | -0.7% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 42.9K | $14.04M | 1.42% | -548 | -1.3% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 98.0K | $13.41M | 1.35% | +16.6K | +20.4% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 35.0K | $13.24M | 1.34% | +658 | +1.9% | Added | 0% |
| 13 | OBDC Blue Owl Capital Corp | Financial Services | 1.13M | $12.26M | 1.24% | -52.6K | -4.5% | Reduced | 0.23% |
| 14 | PHYS Sprott Physical Gold Trust | Others | 376.3K | $11.35M | 1.15% | +3,106 | +0.8% | Added | 0.08% |
| 15 | MU Micron Technology Inc | Technology | 9,822 | $11.34M | 1.15% | -748 | -7.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Transcend Capital Advisors.
As of its Q2 2026 13F filing, Transcend Capital Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 12.3%, Berkshire Hathaway Inc (BRK-B) at 4.7%, Microsoft Corp (MSFT) at 3.5%, Merck & Co., Inc. (MRK) at 3.4%, Nvidia Corp (NVDA) at 2.9% of the reported portfolio.
Transcend Capital Advisors, LLC reported a 13F portfolio worth $989.34M across 584 positions for Q2 2026. That is up 18.5% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($6.94M), Apple Inc. ($4.84M), Nvidia Corp ($3.06M). It opened 115 new positions.
Its largest sales by value were FS KKR Capital Corp ($1.57M), BlackRock TCP Capital Corp. ($1.34M), Intel Corp ($1.31M). It exited 38 positions entirely.
From the Form 13F-HR reports Transcend Capital 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.