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Latest Battery Global Advisors, LLC Stock Portfolio

$199Million | No. of Holdings #157

Battery Global Advisors, LLC Performance

2026 Q2-0.07%
YTD-9.70%
2025+23.48%

About Battery Global Advisors, LLC and 13F Hedge Fund Stock Holdings

Battery Global Advisors, LLC is a hedge fund based in Boston, MA. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Battery Global Advisors, LLC reported an equity portfolio of $199.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Battery Global Advisors, LLC are VB, VB, VEA. The fund has invested 31.6% of it's portfolio in VANGUARD TOTAL US STOCK MARKET ETF and 10.2% of portfolio in VANGUARD S&P 500 ETF. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD) and HONEYWELL INTERNATIONAL (HON) stocks. They significantly reduced their stock positions in MSG NETWORKS (MSGS), PAYONEER GLOBAL INC (PAYO) and INTUIT COM (INTU). Battery Global Advisors, LLC opened new stock positions in DUPONT DE NEMOURS INC (DD), TRULIEVE CANNABIS (TCNNF) and VERSIGENT LTD. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SECTOR (VAW), VANGUARD S&P 500 GROWTH ETF (IVOG) and VANGUARD GROWTH INDEX FUND ETF (VB).
Battery Global Advisors, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$199Million
  as of Aug 12, 2026

Battery Global Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Battery Global Advisors, LLC made a return of -0.07% in the last quarter. In trailing 12 months, it's portfolio return was 7.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc18,447
trulieve cannabis10,931
versigent ltd1,554
honeywell international inc448
honeywell aerospace inc reg shs442
New stocks bought by Battery Global Advisors, LLC

Additions

Ticker% Inc.
vanguard sector700
vanguard s&p 500 growth etf500
vanguard growth index fund etf499
invesco s&p 500 equal weight etf12.72
barclays select mlp etn4.86
kraneshares california carbon allowance etf2.35
american water works1.85
ishares gold trust1.72
Additions to existing portfolio by Battery Global Advisors, LLC

Reductions

Ticker% Reduced
msg networks-50.00
payoneer global inc-17.3
intuit com-4.16
vanguard total us stock market etf-2.83
vanguard ftse developed markets etf-1.7
Battery Global Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dupont de nemours inc-18,686
honeywell international-904
Battery Global Advisors, LLC got rid off the above stocks

Sector Distribution

Battery Global Advisors, LLC has about 77.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
Sector%
Others77.8
Technology16.8
Communication Services1.7
Financial Services1.1

Market Cap. Distribution

Battery Global Advisors, LLC has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED77.8
LARGE-CAP8.9
MID-CAP8.7
MEGA-CAP4.5

Stocks belong to which Index?

About 21.1% of the stocks held by Battery Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79
S&P 50012.4
RUSSELL 20008.7
Top 5 Winners (%)%
CR
crane hldgs co com
449.6 %
INTC
intel
216.4 %
HUM
humana inc
128.4 %
OGN
organon & co
126.1 %
CRWD
crowdstrike
95.5 %
Top 5 Winners ($)$
VB
vanguard total us stock market etf
8.5 M
PAYO
payoneer global inc
6.0 M
VB
vanguard s&p 500 etf
2.6 M
VEA
vanguard ftse developed markets etf
2.0 M
VEU
vanguard ftse emerging markets etf
0.9 M
Top 5 Losers (%)%
VAW
vanguard sector
-73.1 %
VB
vanguard growth index fund etf
-70.4 %
IVOG
vanguard s&p 500 growth etf
-69.7 %
ZTS
zoetis inc com
-39.3 %
INTU
intuit com
-38.8 %
Top 5 Losers ($)$
VB
vanguard growth index fund etf
-15.0 M
INTU
intuit com
-6.9 M
IVOG
vanguard s&p 500 growth etf
-1.3 M
IAU
ishares gold trust
-1.3 M
VAW
vanguard sector
-1.0 M

Battery Global Advisors, LLC Holdings Map

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

Current Stock Holdings of Battery Global Advisors, LLC

Battery Global Advisors, LLC has 157 stocks in it's portfolio. About 83.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Battery Global Advisors, LLC last quarter.

$199.80MTotal Value
159Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Battery Global Advisors, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Battery Global Advisors, LLC's holding in Ishares Msci Acwi Etf over time
0.14%1,746
$274.0K
0.14%
increased 0.34 percentadded
ACWV
Ishares Msci Israel Etf

Ishares Msci Israel Etf

ACWV
Battery Global Advisors, LLC's holding in Ishares Msci Israel Etf over time
0%56.00
$6.8K
0%
unchanged 0 percentunchanged
AFK
Vaneck Semiconductor

Vaneck Semiconductor

AFK
Battery Global Advisors, LLC's holding in Vaneck Semiconductor over time
0.09%273
$179.1K
0.09%
unchanged 0 percentunchanged