DOSSIER · 13F-HR · Q2 2026

Ruggiero Investments, Inc.

$119M in tracked AUM across 89 positions as of Q2 2026.

RI
CIK 0002110677 · last filed Jun 30, 2026
Total AUM
$119M
as of Q2 2026
Holdings
89
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Ruggiero Investments, Inc. 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
NVDA
NVIDIA CORPORATION
$12M61K10.3%
02
SPY
STATE STR SPDR S&P 500 ETF T
$11M14K8.9%
03
QQQ
INVESCO QQQ TR
$9M13K7.8%
04
AAPL
APPLE INC
$8M27K6.6%
05
MSFT
MICROSOFT CORP
$5M13K4.1%
06
BIL
SPDR SERIES TRUST
$4M46K3.5%
07
AMZN
AMAZON COM INC
$4M17K3.4%
08
GOOGL
ALPHABET INC
$4M11K3.2%
09
DIA
STATE STR SPDR DOW JONES IND
$4M7K3.1%
10
TSLA
TESLA INC
$3M7K2.4%

Filing history

2026Q2Jun 30
$119M 14.8%
89 positionsView →
2026Q1Mar 31
$103M 6.6%
78 positionsView →
2025Q4Dec 31
$111M
79 positionsView →