Ground Swell Capital, LLC
Ground Swell Capital, LLC reported 145 US-listed holdings worth $92.6 million in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: iShares Core S&P 500 ETF (36.9%), Space Exploration Techn Corp. Class A Com STK (15.7%) and iShares Russell 2000 ETF (12.9%). Against the quarter before, it opened 134 positions, added to 8, trimmed 3 and sold out of 111.
Reported holdings$92.6M+82.7% on Q1 2026
Positions145+23 on Q1 2026
The largest ten76.6%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
OpenedAdded to
The 14 largest of its 145 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +37.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 134Added 8Trimmed 3Sold out 111
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 134
- iShares Core S&P 500 ETF IVV$34.1 million
- Space Exploration Techn Corp. Class A Com STK SPCX$14.5 million
- iShares Russell 2000 ETF IWM$12.0 million
- ASML Holding N.V. ASML$3.3 million
- Cerebras Systems Inc. Com Class A CBRS$2.0 million
- Marvell Technology, Inc. MRVL$1.1 million
- Lumentum Holdings Inc. LITE$947,298
- BlackRock ETF Trust DYNF$831,014
and 126 more in the table below
Added to 8
- Entegris Inc. ENTG+2,921 shares · +72%
- Centrais Elet Bras SA AXICY+29,796 shares · +119%
- iShares Trust PFF+6,707 shares · +89%
- Tesla, Inc. TSLA+76 shares · +5%
- Picard Medical Inc. PMI+51,513 shares · +348%
- Talon Cap Corp. TLNCU+769 shares · +6%
- Zentek Ltd ZTEKF+8,102 shares · +67%
- Foxx Dev Hldgs Inc. FOXXW+3,901 shares · +27%
Trimmed 3
- Lattice Semiconductor Corp. LSCC-747 shares · -23%
- New Fortress Energy Inc. NFE-6,454 shares · -34%
- Gossamer Bio, Inc. GOSS-5,356 shares · -35%
Sold out of 111
- Vanguard S&P 500 VOO$17.8 million last quarter
- Invesco QQQ Trust QQQ$1.8 million last quarter
- Vaneck ETF Trust PPH$1.6 million last quarter
- NVIDIA Corp. NVDA$1.6 million last quarter
- Apple Inc. AAPL$1.5 million last quarter
- iShares Trust SOXX$1.1 million last quarter
- Duolingo, Inc. DUOL$985,700 last quarter
- SPDR Dow Jones Indl Average DIA$949,076 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 45.6K | $34.1 million | 36.88% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 85.0K | $14.5 million | 15.69% | new |
| iShares Russell 2000 ETF IWM | 39.8K | $12.0 million | 12.93% | new |
| ASML Holding N.V. ASML | 1.7K | $3.3 million | 3.55% | new |
| Cerebras Systems Inc. Com Class A CBRS | 8.9K | $2.0 million | 2.12% | new |
| Entegris Inc. ENTG | 7.0K | $1.3 million | 1.36% | +2.9K |
| Marvell Technology, Inc. MRVL | 3.8K | $1.1 million | 1.23% | new |
| Lumentum Holdings Inc. LITE | 1.1K | $947,298 | 1.02% | new |
| BlackRock ETF Trust DYNF | 12.2K | $831,014 | 0.90% | new |
| iShares Russell 1000 Value Inde IWD | 3.4K | $828,868 | 0.90% | new |
| Tesla, Inc. TSLA | 1.6K | $674,222 | 0.73% | +76 |
| MKS Inc. MKSI | 1.4K | $619,162 | 0.67% | new |
| Enphase Energy, Inc. ENPH | 12.0K | $592,062 | 0.64% | new |
| Centrais Elet Bras SA AXICY | 54.8K | $578,330 | 0.62% | +29.8K |
| Lam Research Corp. LRCX | 1.3K | $568,529 | 0.61% | new |
| Vanguard Value ETF VTV | 2.5K | $544,389 | 0.59% | new |
| Nextera Energy Inc. NEEPRS | 9.2K | $490,376 | 0.53% | new |
| Vanguard Charlotte FDS BNDX | 9.9K | $480,958 | 0.52% | new |
| iShares Trust EFA | 4.6K | $479,510 | 0.52% | new |
| Schwab Strategic Trust SCHB | 15.4K | $444,797 | 0.48% | new |
| Interactive Brokers Group, Inc. IBKR | 5.0K | $437,463 | 0.47% | new |
| iShares Trust PFF | 14.2K | $433,446 | 0.47% | +6.7K |
| ProShares Trust TQQQ | 5.2K | $420,471 | 0.45% | new |
| Oruka Therapeutics Inc. ORKA | 4.3K | $411,134 | 0.44% | new |
| Hewlett Packard Enterprise C HPEPRC | 3.4K | $396,945 | 0.43% | new |
| Monolithic Power Systems, Inc. MPWR | 286 | $395,355 | 0.43% | new |
| Eastern Bankshares, Inc. EBC | 17.7K | $394,293 | 0.43% | new |
| iShares Inc. URTH | 1.9K | $390,082 | 0.42% | new |
| Lattice Semiconductor Corp. LSCC | 2.4K | $372,305 | 0.40% | -747 |
| Gentex Corp. GNTX | 14.4K | $363,458 | 0.39% | new |
| Allegro Microsystems, Inc. ALGM | 5.2K | $361,815 | 0.39% | new |
| Axsome Therapeutics, Inc. AXSM | 1.5K | $361,036 | 0.39% | new |
| CG Oncology, Inc. CGON | 4.8K | $338,553 | 0.37% | new |
| Cincinnati Financial Corp. CINF | 1.8K | $336,585 | 0.36% | new |
| iShares Trust MBB | 3.4K | $321,368 | 0.35% | new |
| Appfolio Inc. APPF | 1.9K | $311,400 | 0.34% | new |
| W.W. Grainger, Inc. GWW | 227 | $308,811 | 0.33% | new |
| Urban Outfitters Inc. URBN | 4.2K | $300,092 | 0.32% | new |
| Direxion SHS ETF Trust MUU | 286 | $299,937 | 0.32% | new |
| Nextera Energy Inc. NEEPRT | 5.9K | $292,485 | 0.32% | new |
| Equinix Inc. EQIX | 269 | $280,403 | 0.30% | new |
| Campbell's Co. CPB | 12.2K | $271,471 | 0.29% | new |
| Macom Technology Solutions Holdings, Inc. MTSI | 712 | $270,823 | 0.29% | new |
| Construction Partners, Inc. ROAD | 2.2K | $260,581 | 0.28% | new |
| iShares Trust IYW | 1.0K | $252,482 | 0.27% | new |
| Vanguard Mid Cap Index ETF VO | 3.1K | $251,540 | 0.27% | new |
| Grayscale Ethereum Mini Trust E ETH | 16.6K | $249,363 | 0.27% | new |
| Eaglerock Land LLC -CL A EROK | 11.6K | $246,989 | 0.27% | new |
| Axis Capital Holdings Ltd. AXS | 2.3K | $244,426 | 0.26% | new |
| Appian Corp. APPN | 10.6K | $242,809 | 0.26% | new |
| Accenture plc ACN | 1.9K | $241,662 | 0.26% | new |
| Jiade Limited JDZG | 4.8K | $240,950 | 0.26% | new |
| Victoria's Secret & Co. VSXY | 2.9K | $240,172 | 0.26% | new |
| Dollar General Corp. DG | 2.1K | $236,436 | 0.26% | new |
| First Trust Advisors LP QTEC | 691 | $231,271 | 0.25% | new |
| Bowlero Corp. LUCK | 30.4K | $227,676 | 0.25% | new |
| Avis Budget Group, Inc. CAR | 1.5K | $226,771 | 0.24% | new |
| Wesco International Inc. WCC | 654 | $225,911 | 0.24% | new |
| Williams Sonoma Inc. WSM | 959 | $223,543 | 0.24% | new |
| iShares Trust SCZ | 2.7K | $223,363 | 0.24% | new |
| Wyndham Hotels & Resorts, Inc. WH | 2.6K | $215,409 | 0.23% | new |
| Tetra Tech Inc. TTEK | 7.5K | $215,259 | 0.23% | new |
| Deckers Outdoor Corp. DECK | 2.1K | $210,793 | 0.23% | new |
| ProShares Trust QLD | 2.2K | $210,066 | 0.23% | new |
| Deutsche Bank A G DB | 6.2K | $208,434 | 0.23% | new |
| Topbuild Corp. BLD | 584 | $207,046 | 0.22% | new |
| Omnicom Group Inc. OMC | 2.8K | $205,672 | 0.22% | new |
| Vita Coco Company, Inc. COCO | 3.0K | $201,727 | 0.22% | new |
| Graniteshares ETF Trust COYY | 10.6K | $191,183 | 0.21% | new |
| Lunai Bioworks Inc. LNAI | 53.2K | $174,000 | 0.19% | new |
| Talon Cap Corp. TLNCU | 13.8K | $144,898 | 0.16% | +769 |
| DiamondRock Hospitality Co. DRH | 11.7K | $142,981 | 0.15% | new |
| AllianceBernstein Natl Mun I AFB | 10.5K | $119,634 | 0.13% | new |
| C3 Ai Inc. AI | 11.2K | $102,144 | 0.11% | new |
| Skillsoft Corp. SKIL | 19.0K | $98,508 | 0.11% | new |
| Oneconstruction Group Ltd ONEG | 79.6K | $94,707 | 0.10% | new |
| Selectquote Inc. SLQT | 88.9K | $74,776 | 0.08% | new |
| Getty Images Holdings Inc. GETY | 67.4K | $57,935 | 0.06% | new |
| Cia Energetica De Minas Gera CIG | 26.3K | $55,205 | 0.06% | new |
| Tidal Trust II RKLZ | 20.4K | $51,312 | 0.06% | new |
| Inventiva SA IVA | 12.8K | $48,395 | 0.05% | new |
| Lument Finance Trust Inc. LFT | 50.3K | $46,295 | 0.05% | new |
| Themes ETF Trust CRMG | 11.3K | $46,251 | 0.05% | new |
| Gerdau SA GGB | 11.0K | $44,448 | 0.05% | new |
| Site Ctrs Corp. SITC | 10.9K | $43,102 | 0.05% | new |
| Nthn Dynasty Mins NAK | 20.1K | $38,592 | 0.04% | new |
| Clipper Rlty Inc. CLPR | 13.8K | $37,492 | 0.04% | new |
| Myomo Inc. MYO | 34.9K | $36,269 | 0.04% | new |
| Mdxhealth SA MDXH | 88.1K | $36,180 | 0.04% | new |
| Trump Media & Technology Group Corp. WT Exp Exp 03/25/29 DJTWW | 10.0K | $31,954 | 0.03% | new |
| Franklin STR Pptys Corp. FSP | 60.7K | $31,236 | 0.03% | new |
| Nerdy Inc. NRDY | 31.6K | $28,965 | 0.03% | new |
| Fusemachines Inc FUSE | 26.9K | $28,212 | 0.03% | new |
| PS International Group Ltd PSIG | 21.8K | $27,744 | 0.03% | new |
| Canopy Growth Corp. CGC | 28.2K | $26,772 | 0.03% | new |
| Genenta Science S P A GNTA | 14.4K | $26,448 | 0.03% | new |
| Douglas Elliman Inc. Com DOUG | 13.7K | $24,222 | 0.03% | new |
| Soluna Holdings Inc. SLNH | 17.9K | $24,130 | 0.03% | new |
| Sos Limited SOS | 22.2K | $22,184 | 0.02% | new |
| Dingdong Cayman Ltd DDL | 11.5K | $22,147 | 0.02% | new |
| Auven Therapeutics Management ADCT | 20.4K | $21,837 | 0.02% | new |
| AMC Entertainment Holdings, Inc. AMC | 11.0K | $20,974 | 0.02% | new |
| Local Bounti Corp. LOCL | 16.1K | $20,744 | 0.02% | new |
| Nano X Imaging Ltd NNOX | 17.9K | $20,719 | 0.02% | new |
| EXPION360 Inc. XPON | 43.6K | $19,643 | 0.02% | new |
| Heidmar Maritime Hldgs Corp. HMR | 14.1K | $18,080 | 0.02% | new |
| Granite Point Mortgage Trust GPMT | 11.7K | $17,517 | 0.02% | new |
| Iqiyi Inc. IQ | 16.6K | $17,291 | 0.02% | new |
| Pulmonx Corp. LUNG | 12.4K | $16,082 | 0.02% | new |
| Waterdrop Inc. WDH | 13.7K | $15,462 | 0.02% | new |
| Smartrent Inc. SMRT | 11.3K | $13,404 | 0.01% | new |
| Viking Acquisition Corp. I VACIWS | 13.9K | $12,555 | 0.01% | new |
| Cocrystal Pharma Inc. COCP | 10.8K | $11,290 | 0.01% | new |
| Oxbridge Re Hldgs Ltd OXBR | 10.8K | $11,102 | 0.01% | new |
| Renatus Tactical Acquis RTACW | 14.6K | $11,065 | 0.01% | new |
| Picard Medical Inc. PMI | 66.3K | $10,846 | 0.01% | +51.5K |
| FG Merger II Corp. FGMCR | 11.6K | $10,099 | 0.01% | new |
| Gamesquare Hldgs Inc. GAME | 24.7K | $9,758 | 0.01% | new |
| the Arena Group Holdings Inc. PAAI | 11.7K | $9,698 | 0.01% | new |
| Standard Biotools Inc. LAB | 11.7K | $9,596 | 0.01% | new |
| Zentek Ltd ZTEKF | 20.1K | $9,416 | 0.01% | +8.1K |
| Beyond Meat, Inc. BYND | 12.4K | $9,328 | 0.01% | new |
| Southland Hldgs Inc. SLND | 13.9K | $9,214 | 0.01% | new |
| Theriva Biologics Inc. TOVX | 35.3K | $8,830 | 0.01% | new |
| Clps Incorporation CLPS | 10.0K | $8,480 | 0.01% | new |
| Future FinTech Group Inc FTFT | 11.8K | $7,783 | 0.01% | new |
| Smart Logistics Global Ltd SLGB | 12.1K | $7,601 | 0.01% | new |
| China Pharma Hldgs Inc. CPHI | 10.6K | $7,004 | 0.01% | new |
| Cloudastructure Inc. CSAI | 17.0K | $5,797 | 0.01% | new |
| Nexgel Inc. NXGL | 11.2K | $5,612 | 0.01% | new |
| Xtant Med Hldgs Inc. XTNT | 13.1K | $5,502 | 0.01% | new |
| Hyperscale Data Inc. GPUS | 34.1K | $4,791 | 0.01% | new |
| GCL Global Hldgs Ltd GCL | 10.6K | $4,779 | 0.01% | new |
| New Fortress Energy Inc. NFE | 12.4K | $4,496 | 0.00% | -6.5K |
| Qilian Intl Hldg Group Ltd BGM | 11.1K | $4,081 | 0.00% | new |
| Aleanna Inc. ANNAW | 12.5K | $3,738 | 0.00% | new |
| Aim Immunotech Inc. AIM | 12.2K | $3,471 | 0.00% | new |
| Curanex Pharmaceuticals Inc. CURX | 12.6K | $3,352 | 0.00% | new |
| Capstone Hldg Corp. CAPS | 10.4K | $2,654 | 0.00% | new |
| Murano Global Invts PLC MRNO | 10.0K | $2,409 | 0.00% | new |
| Netclass Technology Inc. NTCL | 16.3K | $2,287 | 0.00% | new |
| Cxapp Inc. Com Class A CXAI | 11.2K | $2,093 | 0.00% | new |
| Gossamer Bio, Inc. GOSS | 10.0K | $1,646 | 0.00% | -5.4K |
| Foxx Dev Hldgs Inc. FOXXW | 18.2K | $1,185 | 0.00% | +3.9K |
| Palladyne Ai Corp. PDYNW | 15.8K | $499 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.