Q2 2026 13F · SEC CIK 1688539
Cabana LLC
Mutual fund managerFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $13.3M
- Reported positions
- 12
- Top holdings a year, 3 yrs
- +13.0%
- Assets under management
- $471.8M
Cabana LLC is a mutual fund manager that reported 12 positions worth $13.3M in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were Select Sector Spdr Tr (XLV, 18.5%), Invesco Exch Traded Fd Tr II (QQQM, 16.1%), Select Sector Spdr Tr (XLK, 12.7%). A portfolio copying its top holdings returned 13.0% a year over the last 3 years, against 20.4% for the S&P 500.
Cabana LLC holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| XLVSelect Sector Spdr Tr | 18.5% | -1.6% | $2.5M |
| QQQMInvesco Exch Traded Fd Tr II | 16.1% | -15.2% | $2.1M |
| XLKSelect Sector Spdr Tr | 12.7% | -11.5% | $1.7M |
| XLUSelect Sector Spdr Tr | 10.8% | -4.4% | $1.4M |
| IEFIshares Tr | 10.6% | -2.5% | $1.4M |
| XLESelect Sector Spdr Tr | 10.3% | -1.5% | $1.4M |
| DVYIshares Tr | 6.4% | -5.7% | $851K |
| MGCVanguard World Fd | 5.0% | +0.3% | $664K |
| VYMVanguard Whitehall Fds | 3.2% | +0.6% | $429K |
| HYGIshares Tr | 2.5% | -13.7% | $338K |
| HYMBSpdr Series Trust | 2.2% | -9.6% | $297K |
| XLFSelect Sector Spdr Tr | 1.5% | — | $205K |
What Cabana LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- XLF Select Sector Spdr Tr1.5% of 13F
Added to
No position grew by more than 5%.
Reduced
- QQQM Invesco Exch Traded Fd Tr II-15.2% shares
- HYG Ishares Tr-13.7% shares
- XLK Select Sector Spdr Tr-11.5% shares
- HYMB Spdr Series Trust-9.6% shares
- DVY Ishares Tr-5.7% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +20.5% /yr
- S&P 500 +20.1%
- 3 years
- +13.0% /yr
- S&P 500 +20.4%
- 5 years
- +3.3% /yr
- S&P 500 +10.8%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $13.3M | 12 |
| Q1 2026 | $12.7M | 11 |
| Q4 2025 | $13.3M | 13 |
| Q3 2025 | $16.4M | 15 |
| Q2 2025 | $17.4M | 15 |
| Q1 2025 | $16.1M | 13 |
| Q4 2024 | $20.2M | 14 |
| Q3 2024 | $18.0M | 12 |
| Q2 2024 | $21.8M | 13 |
| Q1 2024 | $23.5M | 18 |
| Q4 2023 | $21.9M | 19 |
| Q2 2023 | $25.9M | 15 |
Questions about Cabana LLC's portfolio
What stocks does Cabana LLC own?
Cabana LLC's latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 12 positions worth $13.3M. The largest are Select Sector Spdr Tr (XLV) at 18.5%, Invesco Exch Traded Fd Tr II (QQQM) at 16.1%, Select Sector Spdr Tr (XLK) at 12.7%, Select Sector Spdr Tr (XLU) at 10.8% and Ishares Tr (IEF) at 10.6%.
What did Cabana LLC buy last quarter?
In Q2 2026, Cabana LLC added a new position in Select Sector Spdr Tr (XLF), compared with its Q1 2026 filing.
What did Cabana LLC sell last quarter?
In Q2 2026, Cabana LLC Invesco Exch Traded Fd Tr II (QQQM) (-15.2% shares), Ishares Tr (HYG) (-13.7% shares) and Select Sector Spdr Tr (XLK) (-11.5% shares), compared with its Q1 2026 filing.
How has Cabana LLC's portfolio performed?
A portfolio copying Cabana LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.5% against +20.1%. Over 5 years: +3.3% a year against +10.8%.
When is Cabana LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Cabana LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Cabana LLC manage?
Cabana LLC reported $471.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $13.3M.