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Latest Ground Swell Capital, LLC Stock Portfolio

$92.58Million | No. of Holdings #142

Ground Swell Capital, LLC Performance

2026 Q2+0.59%
YTD-0.90%
2025-0.28%

About Ground Swell Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ground Swell Capital, LLC reported an equity portfolio of $92.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ground Swell Capital, LLC are IJR, , IJR. The fund has invested 36.9% of it's portfolio in ISHARES TR and 15.7% of portfolio in SPACE EXPLORATION TECHN CORP. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), INVESCO QQQ TR (QQQ) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in GOSSAMER BIO INC (GOSS), NEW FORTRESS ENERGY INC (NFE) and LATTICE SEMICONDUCTOR CORP (LSCC). Ground Swell Capital, LLC opened new stock positions in ISHARES TR (IJR), SPACE EXPLORATION TECHN CORP and ASML HLDG NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to PICARD MEDICAL INC, ENTEGRIS INC (ENTG) and ZENTEK LTD (ZTEK).
Ground Swell Capital, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$92.58Million
  as of Aug 05, 2026

Ground Swell Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ground Swell Capital, LLC made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was -1.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr34,145,600
space exploration techn corp14,523,100
ishares tr11,970,200
asml hldg nv3,288,540
cerebras systems inc1,966,020
marvell technology inc1,137,050
lumentum hldgs inc947,298
blackrock etf trust831,014
New stocks bought by Ground Swell Capital, LLC

Additions

Ticker% Inc.
picard medical inc347
axia energia sa119
ishares tr89.32
entegris inc71.56
zentek ltd67.42
foxx dev hldgs inc27.27
talon cap corp5.9
tesla inc4.98
Additions to existing portfolio by Ground Swell Capital, LLC

Reductions

Ticker% Reduced
gossamer bio inc-34.88
new fortress energy inc-34.27
lattice semiconductor corp-23.48
Ground Swell Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
electra battery materials co-26,978
plug pwr inc-95,451
olb group inc-15,955
vanguard index fds-17,814,800
t3 defense inc-19,860
ten-league intl hldgs ltd-5,353
castellum inc-12,433
ondas inc-182,671
Ground Swell Capital, LLC got rid off the above stocks

Sector Distribution

Ground Swell Capital, LLC has about 82.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
Sector%
Others82.5
Technology8.6
Consumer Cyclical2.4
Industrials1.6
Financial Services1.6

Market Cap. Distribution

Ground Swell Capital, LLC has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED82.3
LARGE-CAP10.3
MID-CAP4.9
MEGA-CAP1.4

Stocks belong to which Index?

About 9.2% of the stocks held by Ground Swell Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others90.8
S&P 5005.7
RUSSELL 20003.5
Top 5 Winners (%)%
LSCC
lattice semiconductor corp
57.3 %
ENTG
entegris inc
38.0 %
TSLA
tesla inc
12.8 %
talon cap corp
0.8 %
Top 5 Winners ($)$
ENTG
entegris inc
0.3 M
LSCC
lattice semiconductor corp
0.2 M
TSLA
tesla inc
0.1 M
talon cap corp
0.0 M
Top 5 Losers (%)%
picard medical inc
-76.6 %
GOSS
gossamer bio inc
-41.2 %
NFE
new fortress energy inc
-31.9 %
foxx dev hldgs inc
-23.6 %
ZTEK
zentek ltd
-9.3 %
Top 5 Losers ($)$
picard medical inc
0.0 M
axia energia sa
0.0 M
NFE
new fortress energy inc
0.0 M
GOSS
gossamer bio inc
0.0 M
ZTEK
zentek ltd
0.0 M

Ground Swell Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ground Swell Capital, LLC

Ground Swell Capital, LLC has 142 stocks in it's portfolio. About 76.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ENTG was the most profitable stock for Ground Swell Capital, LLC last quarter.

$92.58MTotal Value
256Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ground Swell Capital, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ground Swell Capital, LLC's holding in Ishares Tr over time
0.47%14,216
$433.4K
0.47%
increased 89.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ground Swell Capital, LLC's holding in Ishares Tr over time
0.35%3,400
$321.4K
0.35%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ground Swell Capital, LLC's holding in Ishares Tr over time
0.24%2,715
$223.4K
0.24%
new position
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Ground Swell Capital, LLC's holding in Advisorshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Ground Swell Capital, LLC's holding in Ishares Inc over time
0.42%1,925
$390.1K
0.42%
new position
ADCT
Adc Therapeutics Sa

Adc Therapeutics Sa

ADCT
Ground Swell Capital, LLC's holding in Adc Therapeutics Sa over time
0.02%20,408
$21.8K
0.02%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ground Swell Capital, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Ground Swell Capital, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off