DOSSIER · 13F-HR · Q2 2026

Counterweight Ventures, LLC

$201M in tracked AUM across 81 positions as of Q2 2026.

CV
CIK 0002012467 · last filed Jun 30, 2026
Total AUM
$201M
as of Q2 2026
Holdings
81
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Counterweight Ventures, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IWF
ISHARES TR
$9M73K4.5%
02
IJR
ISHARES TR
$9M61K4.5%
03
NVDA
NVIDIA CORPORATION
$8M40K3.9%
04
AAPL
APPLE INC
$8M27K3.9%
05
RY
ROYAL BK CDA
$7M36K3.7%
06
AGG
ISHARES TR
$7M73K3.6%
07
GOOG
ALPHABET INC
$7M20K3.5%
08
PANW
PALO ALTO NETWORKS INC
$6M18K3.1%
09
VCIT
VANGUARD SCOTTSDALE FDS
$6M70K2.9%
10
JPST
J P MORGAN EXCHANGE TRADED F
$5M105K2.7%

Filing history

2026Q2Jun 30
$201M 12.6%
81 positionsView →
2026Q1Mar 31
$178M 0.0%
80 positionsView →
2025Q4Dec 31
$178M 4.3%
80 positionsView →
2025Q3Sep 30
$171M 11.7%
79 positionsView →
2025Q2Jun 30
$153M 9.7%
71 positionsLocked
2025Q1Mar 31
$140M 1.4%
70 positionsLocked
2024Q4Dec 31
$141M 0.1%
69 positionsLocked
2024Q3Sep 30
$141M 6.7%
70 positionsLocked
2024Q2Jun 30
$132M 6.6%
63 positionsLocked
2024Q1Mar 31
$124M 12.9%
64 positionsLocked
2023Q4Dec 31
$110M
61 positionsLocked