DOSSIER · 13F-HR · Q2 2026

Hedges Asset Management LLC

$152M in tracked AUM across 108 positions as of Q2 2026.

HA
CIK 0001906202 · last filed Jun 30, 2026
Total AUM
$152M
as of Q2 2026
Holdings
108
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Hedges Asset Management 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
GBCI
GLACIER BANCORP INC NEW
$15M296K10.0%
02
GE
GE AEROSPACE
$7M19K4.8%
03
BA
BOEING CO
$6M28K3.9%
04
INTC
INTEL CORP
$5M34K3.1%
05
LUV
SOUTHWEST AIRLS CO
$4M83K2.8%
06
PENN
PENN ENTERTAINMENT INC
$4M189K2.6%
07
PSQ
PROSHARES TR
$4M152K2.5%
08
SHEL
SHELL PLC
$4M49K2.5%
09
GLPI
GAMING & LEISURE P
$3M78K2.3%
10
G0457F107
ARCOS DORADOS HLDGS INC
$3M350K1.8%

Filing history

2026Q2Jun 30
$152M 7.5%
108 positionsView →
2025Q4Dec 31
$142M 8.6%
108 positionsView →
2025Q3Sep 30
$131M 4.9%
102 positionsView →
2025Q2Jun 30
$124M 18.2%
101 positionsLocked
2025Q1Mar 31
$152M 0.5%
108 positionsLocked
2024Q4Dec 31
$152M 0.3%
110 positionsLocked
2024Q3Sep 30
$151M 8.5%
117 positionsLocked
2024Q2Jun 30
$139M 2.4%
111 positionsLocked
2024Q1Mar 31
$143M 11.5%
113 positionsLocked
2023Q4Dec 31
$128M 11.8%
106 positionsLocked
2023Q3Sep 30
$114M 3.0%
107 positionsLocked
2023Q2Jun 30
$118M 0.1%
106 positionsLocked
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