DOSSIER · 13F-HR · Q2 2026

Thompson David Blair

$200M in tracked AUM across 212 positions as of Q2 2026.

TD
CIK 0002150492 · last filed Jun 30, 2026
Total AUM
$200M
as of Q2 2026
Holdings
212
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Thompson David Blair 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
$6M30K3.0%
02
BRK/A
BERKSHIRE HATHAWAY INC DEL
$6M83.0%
03
AMZN
AMAZON COM INC
$5M21K2.5%
04
SPY
STATE STR SPDR S&P 500 ETF T
$5M6K2.4%
05
AVGO
BROADCOM INC
$4M11K2.1%
06
GOOGL
ALPHABET INC
$4M12K2.1%
07
FCX
FREEPORT MCMORAN INC
$4M58K1.8%
08
AIQ
GLOBAL X FDS
$3M51K1.7%
09
GDXJ
VANECK ETF TRUST
$3M34K1.7%
10
IVV
ISHARES TR
$3M4K1.5%

Filing history

2026Q2Jun 30
$200M 14.5%
212 positionsView →
2026Q1Mar 31
$175M 0.3%
168 positionsView →
2025Q4Dec 31
$175M 27.6%
173 positionsView →
2024Q4Dec 31
$137M
113 positionsLocked