DOSSIER · 13F-HR · Q1 2026

STEEL GROVE CAPITAL ADVISORS, LLC

STEEL GROVE's asset manager based in London, UK $949M in tracked AUM across 221 positions as of Q1 2026.

SG
STEEL GROVE·London, UK·Asset Manager
CIK 0001166308 · last filed Mar 31, 2026
Total AUM
$949M
18.2%
vs prior
Holdings
221
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
Top sector
Tech
10% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

STEEL GROVE CAPITAL ADVISORS, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD S&P 500 ETF
$217M363K22.9%
02
QQQ
INVESCO QQQ TRUST SERIES I
$149M258K15.7%
03
NVDA
NVIDIA CORPORATION COM
$81M467K8.6%
04
GOOGL
ALPHABET INC CAP STK CL A
$53M185K5.6%
05
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$39M85K4.1%
06
DSTL
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
$36M620K3.8%
07
META
META PLATFORMS INC CL A
$25M43K2.6%
08
IBIT
ISHARES BITCOIN TRUST ETF
$17M453K1.8%
09
IVV
ISHARES CORE S&P 500 ETF
$17M26K1.8%
10
UYLD
ANGEL OAK ULTRASHORT INCOME ETF
$14M273K1.5%

Filing history

Filing history loading…