Tripletail Wealth Management, LLC reported 219 positions worth $67.32M for the quarter ended Jun 30, 2026, up 16.5% on the prior quarter. It opened 24 new positions, added to 28, trimmed 67 and exited 7. Its largest holding is JBT MAREL Corp at 24.8% 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 |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +5,428 | +263.5% | $263.23K | 0.539% |
| AMD Advanced Micro Devices Inc | +495 | +707.1% | $256.32K | 0.435% |
| LUCD Lucid Diagnostics Inc. | +183.4K | – | $196.26K | 0.292% |
| CBRS Cerebras Systems Inc. | +665 | – | $136.23K | 0.202% |
| TSLA Tesla, Inc. | +343 | +24.5% | $134.95K | 1.02% |
| KMI Kinder Morgan, Inc. | +3,700 | +11.9% | $118.62K | 1.66% |
| LGND Ligand Pharmaceuticals Inc | +355 | – | $113.44K | 0.169% |
| TFC Truist Financial Corp | +2,100 | +97.0% | $107.06K | 0.323% |
| AIOT Powerfleet, Inc. | +21.1K | – | $92.08K | 0.137% |
| ASTS AST SpaceMobile, Inc. | +1,000 | +312.5% | $85.13K | 0.167% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -845 | -31.6% | $824.35K | 2.65% |
| DCTH Delcath Systems, Inc. | -17.1K | -93.1% | $226.02K | 0.025% |
| VOYG Voyager Technologies, Inc. | -5,585 | -50.4% | $191.12K | 0.28% |
| NVDA Nvidia Corp | -813 | -3.5% | $158.40K | 6.53% |
| INOD Innodata Inc | -2,250 | -41.1% | $154.98K | 0.33% |
| VRT Vertiv Holdings Co | -460 | -10.9% | $138.24K | 1.69% |
| NBIS Nebius Group N.V. | -510 | -20.5% | $109.97K | 0.633% |
| AMZN Amazon Com Inc | -369 | -4.6% | $89.55K | 2.74% |
| TH Target Hospitality Corp. | -3,985 | -30.3% | $73.60K | 0.251% |
| JEF Jefferies Financial Group Inc. | -1,520 | -100.0% | $63.34K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LUCD Lucid Diagnostics Inc. | +183.4K | $196.26K | 0.292% |
| CBRS Cerebras Systems Inc. | +665 | $136.23K | 0.202% |
| LGND Ligand Pharmaceuticals Inc | +355 | $113.44K | 0.169% |
| AIOT Powerfleet, Inc. | +21.1K | $92.08K | 0.137% |
| SPCX Space Exploration Technologies Corp | +525 | $85.05K | 0.126% |
| IONS Ionis Pharmaceuticals Inc | +850 | $69.53K | 0.103% |
| ALAB Astera Labs, Inc. | +150 | $60.96K | 0.091% |
| PNFP Pinnacle Financial Partners, Inc. | +529 | $52.64K | 0.078% |
| III Information Services Group Inc. | +12.5K | $51.33K | 0.076% |
| LAKE Lakeland Industries Inc | +3,720 | $45.98K | 0.068% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JEF Jefferies Financial Group Inc. | -1,520 | $63.34K | 0.11% |
| PYPL PayPal Holdings, Inc. | -1,100 | $49.87K | 0.086% |
| DXCM Dexcom Inc | -228 | $14.19K | 0.025% |
| LULU lululemon athletica inc. | -29 | $4.52K | <0.01% |
| TEAM Atlassian Corp | -15 | $1.02K | <0.01% |
| MICC Magnum Ice Cream Co N.V. | -25 | $358.00 | <0.01% |
| TTD Trade Desk, Inc. | -9 | $198.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBTM JBT MAREL Corp | Industrials | 114.6K | $16.71M | 24.83% | 0 | 0.0% | Unchanged | 0.22% |
| 2 | NVDA Nvidia Corp | Technology | 22.6K | $4.40M | 6.53% | -813 | -3.5% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 8,383 | $2.59M | 3.84% | -95 | -1.1% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 7,589 | $1.84M | 2.74% | -369 | -4.6% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 1,832 | $1.79M | 2.65% | -845 | -31.6% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 4,385 | $1.71M | 2.54% | -3 | -0.1% | Reduced | 0% |
| 7 | ANET Arista Networks, Inc. | Technology | 9,231 | $1.48M | 2.19% | -118 | -1.3% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 3,960 | $1.43M | 2.12% | -38 | -1.0% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 4,260 | $1.42M | 2.12% | -5 | -0.1% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 3,665 | $1.32M | 1.96% | 0 | 0.0% | Unchanged | 0% |
| 11 | PANW Palo Alto Networks Inc | Technology | 3,610 | $1.26M | 1.87% | -46 | -1.3% | Reduced | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 1,228 | $1.18M | 1.76% | -38 | -3.0% | Reduced | 0% |
| 13 | VRT Vertiv Holdings Co | Industrials | 3,776 | $1.13M | 1.69% | -460 | -10.9% | Reduced | 0% |
| 14 | KMI Kinder Morgan, Inc. | Energy | 34.9K | $1.12M | 1.66% | +3,700 | +11.9% | Added | 0% |
| 15 | IBM International Business Machines Corp | Technology | 3,213 | $930.23K | 1.38% | -75 | -2.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Tripletail Wealth Management.
As of its Q2 2026 13F filing, Tripletail Wealth Management, LLC’s five largest positions were JBT MAREL Corp (JBTM) at 24.8%, Nvidia Corp (NVDA) at 6.5%, Apple Inc. (AAPL) at 3.8%, Amazon Com Inc (AMZN) at 2.7%, Micron Technology Inc (MU) at 2.7% of the reported portfolio.
Tripletail Wealth Management, LLC reported a 13F portfolio worth $67.32M across 219 positions for Q2 2026. That is up 16.5% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($263.23K), Advanced Micro Devices Inc ($256.32K), Lucid Diagnostics Inc. ($196.26K). It opened 24 new positions.
Its largest sales by value were Micron Technology Inc ($824.35K), Delcath Systems, Inc. ($226.02K), Voyager Technologies, Inc. ($191.12K). It exited 7 positions entirely.
From the Form 13F-HR reports Tripletail Wealth Management, 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.