DOSSIER · 13F-HR · Q2 2026

Shepherd Street Advisors LLC

$114M in tracked AUM across 86 positions as of Q2 2026.

SS
CIK 0002110060 · last filed Jun 30, 2026
Total AUM
$114M
as of Q2 2026
Holdings
86
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Shepherd Street Advisors 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
NVDA
NVIDIA CORPORATION
$8M39K7.3%
02
ITOT
ISHARES TR
$5M31K4.6%
03
AMAT
APPLIED MATLS INC
$5M9K4.3%
04
VTI
VANGUARD INDEX FDS
$5M13K4.2%
05
AAPL
APPLE INC
$5M14K4.1%
06
VEA
VANGUARD TAX-MANAGED FDS
$4M58K3.6%
07
AMZN
AMAZON COM INC
$4M15K3.3%
08
ISTB
ISHARES TR
$3M65K2.8%
09
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$3M7K2.7%
10
WFC
WELLS FARGO & CO
$3M32K2.5%

Filing history

2026Q2Jun 30
$114M 12.3%
86 positionsView →
2026Q1Mar 31
$101M 2.7%
86 positionsView →
2025Q4Dec 31
$104M
88 positionsView →