13F Insight
DOSSIER · 13F-HR · Q2 2026

Ground Swell Capital, LLC

$93M in tracked AUM across 146 positions as of Q2 2026.

GS
CIK 0001534450 · last filed Jun 30, 2026
Total AUM
$93M
as of Q2 2026
Holdings
146
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Ground Swell Capital, 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
IVV
ISHARES TR
$34M46K36.9%02
SPCX
SPACE EXPLORATION TECHN CORP
$15M85K15.7%03
IWM
ISHARES TR
$12M40K12.9%04
N07059210
ASML HLDG NV
$3M2K3.6%05
CBRS
CEREBRAS SYSTEMS INC
$2M9K2.1%06
ENTG
ENTEGRIS INC
$1M7K1.4%07
MRVL
MARVELL TECHNOLOGY INC
$1M4K1.2%08
LITE
LUMENTUM HLDGS INC
$947K1K1.0%09
DYNF
BLACKROCK ETF TRUST
$831K12K0.9%10
IWD
ISHARES TR
$829K3K0.9%

Filing history

2026Q2Jun 30
$93M▲ 82.7%
146 positionsView →2026Q1Mar 31
$51M▲ 4.3%
122 positionsView →2025Q4Dec 31
$49M▲ 107.5%
87 positionsView →2025Q3Sep 30
$23M▼ 62.8%
79 positionsView →2025Q2Jun 30
$63M▲ 35.5%
141 positionsLocked2025Q1Mar 31
$46M▼ 30.1%
155 positionsLocked2024Q4Dec 31
$66M▼ 41.5%
147 positionsLocked2024Q3Sep 30
$114M▼ 12.0%
155 positionsLocked2024Q2Jun 30
$129M▲ 17.2%
173 positionsLocked2024Q1Mar 31
$110M▲ 305.4%
73 positionsLocked2023Q4Dec 31
$27M▼ 55.5%
68 positionsLocked2023Q3Sep 30
$61M▲ 47.0%
76 positionsLocked
Showing 12 of 25