DOSSIER · 13F-HR · Q2 2026

PROFUND ADVISORS LLC

$3.6B in tracked AUM across 1,175 positions as of Q2 2026.

PA
CIK 0001129919 · last filed Jun 30, 2026
Total AUM
$3.6B
as of Q2 2026
Holdings
1,175
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Profund Advisors' $2.72B Q1 2026 filing is one of the most concentrated technology hedge funds in the dataset — the top 10 positions are NVIDIA ($319M, 11.7%), Apple ($116M, 4.3%), Broadcom ($110M, 4.1%), Microsoft ($88M, 3.2%), Amazon ($76M, 2.8%), Tesla ($54M, 2.0%), Meta ($54M, 2.0%), Alphabet ($99M combined, 3.6%), Micron ($46M, 1.7%), and Walmart ($43M, 1.6%) — but the Q1 changes reveal a major rotation underway. The manager slashed NVIDIA by $95M (-17.6% shares), Microsoft by $52M (-18.3%), Broadcom by $39M (-17.3%), Apple by $36M (-18.4%), Meta by $27M (-22.9%), Amazon by $25M (-16.7%), Alphabet GOOGL by $19M (-20.8%), and Palantir by $13M (-19.0%) — a synchronized $351M reduction in the AI-and-megacap core that dominated 2024-2025. The offset was new energy exposure (ExxonMobil +$9.9M, Chevron opened at $16.6M) and healthcare additions (Walmart initiated at $43M, Intuitive Surgical opened at $12.4M, Agnico Eagle Mines opened at $11M, Johnson & Johnson opened at $8.0M, ASML opened at $8.7M). The portfolio's 1,092 holdings read like a diversified tech hedge fund but the Q1 delta is unmistakable: the manager is reducing exposure to the crowded AI-and-semiconductor complex — names that had delivered the portfolio's strongest 2024-2025 returns — and redeploying into energy, healthcare, and basic materials that offer uncorrelated return drivers. At a whaleScore of 54.50, this is a high-conviction, high-turnover hedge fund whose Q1 positioning suggests a view that the AI trade is becoming overcrowded and that energy and healthcare offer better risk-adjusted opportunity at current valuations.

The sell list is remarkable for its scale and uniformity. Every name in the portfolio's AI-and-megacap core was reduced by roughly the same percentage — 16-23% in share count — across a spread of positions that ranged from $13M (Palantir) to $95M (NVIDIA) in absolute terms. NVIDIA's reduction of $95M and 391,210 shares is the single largest dollar cut in the filing and brings the position down from 12.6% to 11.7% of AUM — still the largest holding, but no longer by as wide a margin. Microsoft was cut by $52M (-18.3% shares), Broadcom by $39M (-17.3%), Apple by $36M (-18.4%), and Amazon by $25M (-16.7%). The pattern is too coordinated to be coincidence: a manager concluding that the risk-reward on crowded AI-and-growth names has shifted and trimming across the board rather than exiting individual positions. That is the behavior of a desk that has reached a portfolio-level decision.

The adds tell the same story in reverse. Energy received two significant new positions: ExxonMobil was increased by $9.9M (+27% shares) and Chevron opened from scratch at $16.6M — together a $26.5M new energy allocation. XOM is a supermajor E&P-and-integrated name, CVX is another supermajor with a different upstream-and-downstream mix; the pairing is deliberate. Healthcare received three new openings: Intuitive Surgical ($12.4M, robotic surgery), Agnico Eagle Mines ($11.0M, gold mining), and Johnson & Johnson ($8.0M, diversified healthcare). ASML ($8.7M, semiconductor equipment) opened as a new position in the semiconductor supply chain — a different layer of the AI trade than the fabless chip names being reduced. Walmart ($43.2M) opened as the portfolio's largest new position and represents a deliberate consumer-defensive bet that is entirely uncorrelated to the tech core. The common thread across these opens is names that benefited from different macroeconomic drivers than the AI-semiconductor complex — energy from commodity prices, healthcare from aging demographics and medical innovation, gold from monetary debasement fears, and Walmart from consumer-staples resilience.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

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
NVDA
NVIDIA CORPORATION
$437M2.2M12.0%
02
MU
MICRON TECHNOLOGY INC
$177M153K4.9%
03
AVGO
BROADCOM INC
$161M426K4.4%
04
AAPL
APPLE INC
$147M507K4.0%
05
AMD
ADVANCED MICRO DEVICES INC
$131M225K3.6%
06
MSFT
MICROSOFT CORP
$97M261K2.7%
07
INTC
INTEL CORP
$94M674K2.6%
08
AMZN
AMAZON COM INC
$90M379K2.5%
09
AMAT
APPLIED MATLS INC
$80M110K2.2%
10
LRCX
LAM RESEARCH CORP
$75M174K2.1%

Filing history

2026Q2Jun 30
$3.6B 33.5%
1,175 positionsView →
2026Q1Mar 31
$2.7B 17.2%
1,092 positionsView →
2025Q4Dec 31
$3.3B 7.0%
1,249 positionsView →
2025Q3Sep 30
$3.1B 10.8%
1,053 positionsView →
2025Q2Jun 30
$2.8B 20.7%
992 positionsLocked
2025Q1Mar 31
$2.3B 16.0%
984 positionsLocked
2024Q4Dec 31
$2.7B 3.6%
1,103 positionsLocked
2024Q3Sep 30
$2.6B 2.0%
1,132 positionsLocked
2024Q2Jun 30
$2.7B 5.0%
1,074 positionsLocked
2024Q1Mar 31
$2.6B 10.3%
1,148 positionsLocked
2023Q4Dec 31
$2.3B 28.7%
1,127 positionsLocked
2023Q3Sep 30
$1.8B 3.0%
968 positionsLocked
Showing 12 of 89