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Latest Rockingstone Advisors LLC Stock Portfolio

$249Million | No. of Holdings #114

Rockingstone Advisors LLC Performance

2026 Q2+7.41%
YTD+5.24%
2025+20.01%

About Rockingstone Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rockingstone Advisors LLC reported an equity portfolio of $249.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Rockingstone Advisors LLC are BBAX, TSEM, XLB. The fund has invested 4.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.4% of portfolio in TOWER SEMICONDUCTOR LTD. <br><br> The fund managers got completely rid off BAKER HUGHES COMPANY (BKR), BOOKING HOLDINGS INC (BKNG) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SELECT SECTOR SPDR TR (XLB) and CONSTELLIUM SE (CSTM). Rockingstone Advisors LLC opened new stock positions in NAVAN INC, KLA CORP (KLAC) and GOLUB CAP BDC INC (GBDC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INTL EQUITY INDEX F (VEU).
Rockingstone Advisors LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$249Million
  as of Jul 14, 2026

Rockingstone Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rockingstone Advisors LLC made a return of 7.41% in the last quarter. In trailing 12 months, it's portfolio return was 16.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
navan inc4,611,740
kla corp389,206
golub cap bdc inc236,284
spdr series trust232,918
vanguard admiral fds inc226,896
ishares tr219,522
New stocks bought by Rockingstone Advisors LLC

Additions

Ticker% Inc.
vanguard index fds302
j p morgan exchange traded f27.35
vanguard intl equity index f25.18
ishares tr17.6
select sector spdr tr15.64
alibaba group hldg ltd14.87
select sector spdr tr13.5
ishares inc10.59
Additions to existing portfolio by Rockingstone Advisors LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-28.32
select sector spdr tr-17.3
constellium se-10.44
spdr series trust-8.99
ishares tr-7.81
j p morgan exchange traded f-7.08
mastercard incorporated-4.75
tower semiconductor ltd-3.23
Rockingstone Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
baker hughes company-3,558,970
adecoagro s a-258,044
booking holdings inc-2,020,950
spdr series trust-267,537
Rockingstone Advisors LLC got rid off the above stocks

Sector Distribution

Rockingstone Advisors LLC has about 60.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
Sector%
Others60.2
Technology9.8
Communication Services6.6
Healthcare5.9
Industrials4.6
Financial Services4.5
Consumer Defensive3.3
Consumer Cyclical2.4
Basic Materials1.5

Market Cap. Distribution

Rockingstone Advisors LLC has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED60.2
MEGA-CAP22.5
LARGE-CAP17

Stocks belong to which Index?

About 35.5% of the stocks held by Rockingstone Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.4
S&P 50033.1
RUSSELL 20002.4
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
95.2 %
CAT
caterpillar inc
50.3 %
TSEM
tower semiconductor ltd
47.8 %
XLB
select sector spdr tr
43.0 %
NTRA
natera inc
35.5 %
Top 5 Winners ($)$
CRWD
crowdstrike hldgs inc
3.0 M
TSEM
tower semiconductor ltd
2.8 M
XLB
select sector spdr tr
2.1 M
GOOG
alphabet inc
1.4 M
CSTM
constellium se
1.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.5 %
BABA
alibaba group hldg ltd
-22.3 %
CNQ
canadian nat res ltd med ter
-18.9 %
EQT
eqt corp
-16.4 %
LMT
lockheed martin corp
-15.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-8.7 M
CNQ
canadian nat res ltd med ter
-0.6 M
EQT
eqt corp
-0.5 M
ISRG
intuitive surgical inc
-0.4 M
SPOT
spotify technology s a
-0.2 M

Rockingstone Advisors LLC Holdings Map

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

Current Stock Holdings of Rockingstone Advisors LLC

Rockingstone Advisors LLC has 114 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for Rockingstone Advisors LLC last quarter.

$249.08MTotal Value
119Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Rockingstone Advisors LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockingstone Advisors LLC's holding in Ishares Tr over time
0.73%23,875
$1.83M
0.73%
increased 6.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockingstone Advisors LLC's holding in Ishares Tr over time
0.41%33,692
$1.03M
0.41%
decreased 7.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockingstone Advisors LLC's holding in Ishares Tr over time
0.28%7,092
$684.0K
0.28%
increased 1.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockingstone Advisors LLC's holding in Ishares Tr over time
0.23%3,991
$568.3K
0.23%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockingstone Advisors LLC's holding in Ishares Tr over time
0.14%4,245
$349.2K
0.14%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Rockingstone Advisors LLC's holding in Ishares Tr over time
1.42%71,195
$3.53M
1.42%
increased 0.67 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Rockingstone Advisors LLC's holding in Ishares Inc over time
0.09%8,147
$229.4K
0.09%
increased 1.24 percentadded
AGRO
Adecoagro S A

Adecoagro S A

AGRO
Rockingstone Advisors LLC's holding in Adecoagro S A over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Rockingstone Advisors LLC's holding in Wisdomtree Tr over time
0.24%11,200
$602.4K
0.24%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Rockingstone Advisors LLC's holding in Wisdomtree Tr over time
0.11%6,565
$267.1K
0.11%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Rockingstone Advisors LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.62%5,108
$1.55M
0.62%
decreased 0.49 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Rockingstone Advisors LLC's holding in Alibaba Group Hldg Ltd over time
0.09%2,217
$212.8K
0.09%
increased 14.87 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Rockingstone Advisors LLC's holding in J P Morgan Exchange Traded F over time
4.57%224,847
$11.37M
4.57%
increased 27.35 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Rockingstone Advisors LLC's holding in J P Morgan Exchange Traded F over time
0.4%21,705
$999.5K
0.4%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Rockingstone Advisors LLC's holding in J P Morgan Exchange Traded F over time
0.22%9,595
$541.9K
0.22%
decreased 28.32 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Rockingstone Advisors LLC's holding in Spdr Series Trust over time
0.36%5,870
$905.5K
0.36%
unchanged 0 percentunchanged