DOSSIER · 13F-HR · Q2 2026

Roan Capital Partners

$121M in tracked AUM across 78 positions as of Q2 2026.

RC
CIK 0002124783 · last filed Jun 30, 2026
Total AUM
$121M
as of Q2 2026
Holdings
78
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Roan Capital Partners 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
SPYM
SPDR SERIES TRUST
$7M74K5.4%
02
DON
WISDOMTREE TR
$6M110K5.1%
03
SMLV
SPDR SERIES TRUST
$6M35K4.6%
04
SPSM
SPDR SERIES TRUST
$5M89K4.3%
05
SLYG
SPDR SERIES TRUST
$5M43K4.2%
06
SPYG
SPDR SERIES TRUST
$5M43K4.2%
07
GLDM
WORLD GOLD TR
$5M62K4.1%
08
SPSB
SPDR SERIES TRUST
$4M147K3.7%
09
SPIB
SPDR SERIES TRUST
$4M129K3.6%
10
SPLB
SPDR SERIES TRUST
$4M176K3.3%

Filing history

2026Q2Jun 30
$121M 11.4%
78 positionsView →
2026Q1Mar 31
$108M
77 positionsView →