Ground Swell Capital, LLC 13F holdings
Ground Swell Capital, LLC reported 135 positions with a total reported value of $92.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: ISHARES TR (52.6%), SPCX SPACE EXPLORATION TECHN CORP (15.7%), ASML ASML HLDG NV (3.6%), CBRS CEREBRAS SYSTEMS INC (2.1%), ENTG ENTEGRIS INC (1.4%). Against 2026-03-31 it opened 123 new positions and exited 103. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 135 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 114,803 | $48.7M | 52.6% |
| SPCX SPACE EXPLORATION TECHN CORP | 85,000 | $14.5M | 15.7% |
| ASML ASML HLDG NV | 1,653 | $3.3M | 3.6% |
| CBRS CEREBRAS SYSTEMS INC | 8,896 | $2.0M | 2.1% |
| ENTG ENTEGRIS INC | 7,003 | $1.3M | 1.4% |
| MRVL MARVELL TECHNOLOGY INC | 3,817 | $1.1M | 1.2% |
| LITE LUMENTUM HLDGS INC | 1,104 | $947.3K | 1.0% |
| BLK BLACKROCK ETF TRUST | 12,219 | $831.0K | 0.9% |
| VANGUARD INDEX FDS | 5,620 | $795.9K | 0.9% |
| NEE NEXTERA ENERGY INC | 15,113 | $782.9K | 0.8% |
| TSLA TESLA INC | 1,603 | $674.2K | 0.7% |
| PROSHARES TR | 7,362 | $630.5K | 0.7% |
| MKSI MKS INC. | 1,392 | $619.2K | 0.7% |
| ENPH ENPHASE ENERGY INC | 12,024 | $592.1K | 0.6% |
| AXIA ENERGIA SA | 54,818 | $578.3K | 0.6% |
| LRCX LAM RESEARCH CORP | 1,312 | $568.5K | 0.6% |
| VANGUARD CHARLOTTE FDS | 9,931 | $481.0K | 0.5% |
| SCHWAB STRATEGIC TR | 15,359 | $444.8K | 0.5% |
| IBKR INTERACTIVE BROKERS GROUP IN | 5,026 | $437.5K | 0.5% |
| ORKA ORUKA THERAPEUTICS INC | 4,320 | $411.1K | 0.4% |
| HPE HEWLETT PACKARD ENTERPRISE C | 3,432 | $396.9K | 0.4% |
| MONOLITHIC PWR SYS INC | 286 | $395.4K | 0.4% |
| EBC EASTERN BANKSHARES INC | 17,729 | $394.3K | 0.4% |
| ISHARES INC | 1,925 | $390.1K | 0.4% |
| LSCC LATTICE SEMICONDUCTOR CORP | 2,434 | $372.3K | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 123 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 85,000 | $14.5M | 15.7% |
| ASML ASML HLDG NV | 1,653 | $3.3M | 3.6% |
| CBRS CEREBRAS SYSTEMS INC | 8,896 | $2.0M | 2.1% |
| MRVL MARVELL TECHNOLOGY INC | 3,817 | $1.1M | 1.2% |
| LITE LUMENTUM HLDGS INC | 1,104 | $947.3K | 1.0% |
| BLK BLACKROCK ETF TRUST | 12,219 | $831.0K | 0.9% |
| NEE NEXTERA ENERGY INC | 15,113 | $782.9K | 0.8% |
| PROSHARES TR | 7,362 | $630.5K | 0.7% |
| MKSI MKS INC. | 1,392 | $619.2K | 0.7% |
| ENPH ENPHASE ENERGY INC | 12,024 | $592.1K | 0.6% |
| AXIA ENERGIA SA | 54,818 | $578.3K | 0.6% |
| LRCX LAM RESEARCH CORP | 1,312 | $568.5K | 0.6% |
| VANGUARD CHARLOTTE FDS | 9,931 | $481.0K | 0.5% |
| SCHWAB STRATEGIC TR | 15,359 | $444.8K | 0.5% |
| IBKR INTERACTIVE BROKERS GROUP IN | 5,026 | $437.5K | 0.5% |
| ORKA ORUKA THERAPEUTICS INC | 4,320 | $411.1K | 0.4% |
| HPE HEWLETT PACKARD ENTERPRISE C | 3,432 | $396.9K | 0.4% |
| MONOLITHIC PWR SYS INC | 286 | $395.4K | 0.4% |
| EBC EASTERN BANKSHARES INC | 17,729 | $394.3K | 0.4% |
| ISHARES INC | 1,925 | $390.1K | 0.4% |
| GNTX GENTEX CORP | 14,383 | $363.5K | 0.4% |
| ALGM ALLEGRO MICROSYSTEMS INC | 5,197 | $361.8K | 0.4% |
| AXSM AXSOME THERAPEUTICS INC. | 1,475 | $361.0K | 0.4% |
| CGON CG ONCOLOGY INC | 4,765 | $338.6K | 0.4% |
| CINCINNATI FINL CORP | 1,818 | $336.6K | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 103 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANECK ETF TRUST | 16,153 | $1.9M | 3.7% |
| QQQ INVESCO QQQ TR | 3,057 | $1.8M | 3.5% |
| NVDA NVIDIA CORPORATION | 8,922 | $1.6M | 3.1% |
| AAPL APPLE INC | 6,010 | $1.5M | 3.0% |
| DUOL DUOLINGO INC | 10,000 | $985.7K | 1.9% |
| STATE STR SPDR DOW JONES IND | 2,049 | $949.1K | 1.9% |
| EVRG EVERGY INC | 9,741 | $798.0K | 1.6% |
| CHTR CHARTER COMMUNICATIONS INC | 3,646 | $787.1K | 1.6% |
| STATE STR SPDR S&P MIDCAP 40 | 1,241 | $765.4K | 1.5% |
| META META PLATFORMS INC | 1,283 | $734.0K | 1.4% |
| ISRG INTUITIVE SURGICAL INC | 1,588 | $732.1K | 1.4% |
| SNDK SANDISK CORP | 1,129 | $717.3K | 1.4% |
| AMD ADVANCED MICRO DEVICES INC | 2,970 | $604.2K | 1.2% |
| RYAAY RYANAIR HOLDINGS PLC | 10,178 | $588.3K | 1.2% |
| IONS IONIS PHARMACEUTICALS INC | 7,285 | $547.0K | 1.1% |
| NVMI NOVA LTD | 1,226 | $532.4K | 1.1% |
| ORCL ORACLE CORP | 11,772 | $529.9K | 1.0% |
| SPDR SERIES TRUST | 4,112 | $516.4K | 1.0% |
| NBIX NEUROCRINE BIOSCIENCES INC | 3,767 | $496.3K | 1.0% |
| TER TERADYNE INC | 1,599 | $474.0K | 0.9% |
| CENTRAIS ELET BRAS SA | 40,669 | $469.3K | 0.9% |
| WHR WHIRLPOOL CORP | 11,096 | $454.4K | 0.9% |
| ALAB ASTERA LABS INC | 4,023 | $440.9K | 0.9% |
| APO APOLLO GLOBAL MGMT INC | 7,265 | $424.7K | 0.8% |
| ANAB ANAPTYSBIO INC | 7,610 | $422.1K | 0.8% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 24,943 | 114,803 | +360.3% | $48.7M |
| ENTG ENTEGRIS INC | 4,082 | 7,003 | +71.6% | $1.3M |
| TSLA TESLA INC | 1,527 | 1,603 | +5.0% | $674.2K |
| PMI PICARD MEDICAL INC | 14,821 | 66,334 | +347.6% | $10.8K |
| TLNC TALON CAP CORP | 13,044 | 13,813 | +5.9% | $144.9K |
| THEMES ETF TR | 10,198 | 11,336 | +11.2% | $46.3K |
| ZTEKF ZENTEK LTD | 12,018 | 20,120 | +67.4% | $9.4K |
| FOXX DEV HLDGS INC | 14,303 | 18,204 | +27.3% | $1.2K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 29,813 | 5,620 | -81.1% | $795.9K |
| LSCC LATTICE SEMICONDUCTOR CORP | 3,181 | 2,434 | -23.5% | $372.3K |
| NFE NEW FORTRESS ENERGY INC | 18,835 | 12,381 | -34.3% | $4.5K |
| GOSS GOSSAMER BIO INC | 15,356 | 10,000 | -34.9% | $1.6K |
CIK 1534450 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
