Unconventional Investor, LLC reported 18 positions worth $42.37M for the quarter ended Jun 30, 2026, up 7.5% on the prior quarter. It opened 3 new positions, added to 3, trimmed 1 and exited 1. Its largest holding is Berkshire Hathaway Inc at 65.2% 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 |
|---|---|---|---|---|
| CVX Chevron Corp | +1,619 | – | $268.37K | 0.633% |
| PNC Pnc Financial Services Group, Inc. | +919 | – | $226.28K | 0.534% |
| MSFT Microsoft Corp | +584 | – | $217.79K | 0.514% |
| BRK-B Berkshire Hathaway Inc | +103 | +0.2% | $51.54K | 65.17% |
| NVDA Nvidia Corp | +101 | +0.9% | $20.21K | 5.42% |
| FXC Invesco CurrencyShares Canadian Dollar Trust | +2 | +0.0% | $137.87 | 1.16% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UP Wheels Up Experience Inc. | -833 | $8.61K | 0.022% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 55.2K | $27.61M | 65.17% | +103 | +0.2% | Added | 0% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 7 | $5.24M | 12.37% | 0 | 0.0% | Unchanged | 0% |
| 3 | NVDA Nvidia Corp | Technology | 11.5K | $2.30M | 5.42% | +101 | +0.9% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 4,621 | $1.34M | 3.16% | 0 | 0.0% | Unchanged | 0% |
| 5 | PL Planet Labs PBC | Technology | 35.4K | $1.17M | 2.77% | -14.6K | -29.2% | Reduced | 0.01% |
| 6 | ONTO Onto Innovation Inc. | Technology | 1,676 | $634.28K | 1.5% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 1,660 | $593.23K | 1.4% | 0 | 0.0% | Unchanged | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 532 | $497.67K | 1.17% | 0 | 0.0% | Unchanged | 0% |
| 9 | FXC Invesco CurrencyShares Canadian Dollar Trust | Others | 7,158 | $493.44K | 1.16% | +2 | +0.0% | Added | 0.65% |
| 10 | V Visa Inc. | Financial Services | 1,035 | $355.10K | 0.838% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 981 | $346.47K | 0.818% | 0 | 0.0% | Unchanged | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 910 | $297.87K | 0.703% | 0 | 0.0% | Unchanged | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 790 | $278.64K | 0.658% | 0 | 0.0% | Unchanged | 0% |
| 14 | CVX Chevron Corp | Energy | 1,619 | $268.37K | 0.633% | +1,619 | – | New | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 1,100 | $262.17K | 0.619% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Unconventional Investor.
As of its Q2 2026 13F filing, Unconventional Investor, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 65.2%, Berkshire Hathaway Inc (BRK-A) at 12.4%, Nvidia Corp (NVDA) at 5.4%, Apple Inc. (AAPL) at 3.2%, Planet Labs PBC (PL) at 2.8% of the reported portfolio.
Unconventional Investor, LLC reported a 13F portfolio worth $42.37M across 18 positions for Q2 2026. That is up 7.5% from the previous quarter.
Its largest purchases by value were Chevron Corp ($268.37K), Pnc Financial Services Group, Inc. ($226.28K), Microsoft Corp ($217.79K). It opened 3 new positions.
Its largest sales by value were Planet Labs PBC ($483.53K), Wheels Up Experience Inc. ($8.61K). It exited 1 positions entirely.
From the Form 13F-HR reports Unconventional Investor, 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.