Q2 2026 13F · SEC CIK 1903573
FJ Investments, LLC
Asset managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.8B
- Reported positions
- 6
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.6 yrs
FJ Investments, LLC is an asset manager that reported 6 positions worth $1.8B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard S&p 500 ETF (VOO, 78.6%), Alphabet Inc (GOOGL, 9.9%), Vanguard Short-Term Treasury ETF Total (VGSH, 4.9%).
FJ Investments, LLC holdings all 6 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 |
|---|---|---|---|
| VOOVanguard S&p 500 ETF | 78.6% | -0.4% | $1.4B |
| GOOGLAlphabet Inc | 9.9% | +0.1% | $181.6M |
| VGSHVanguard Short-Term Treasury ETF Total | 4.9% | — | $90.2M |
| PARRPar Pac Holdings Inc | 3.0% | +0.0% | $55.6M |
| AMZNAmazon Com Inc Com | 1.9% | +0.0% | $34.8M |
| BRK-BBerkshire Hathaway Inc Del | 1.7% | +0.0% | $31.2M |
What FJ Investments, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- VGSH Vanguard Short-Term Treasury ETF Total4.9% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
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
- +26.6% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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 | $1.8B | 6 |
| Q1 2026 | $1.5B | 5 |
| Q4 2025 | $1.6B | 5 |
| Q3 2025 | $1.5B | 5 |
| Q2 2025 | $1.4B | 5 |
| Q1 2024 | $1.1B | 5 |
| Q4 2023 | $2.1B | 427 |
Questions about FJ Investments, LLC's portfolio
What stocks does FJ Investments, LLC own?
FJ Investments, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 6 positions worth $1.8B. The largest are Vanguard S&p 500 ETF (VOO) at 78.6%, Alphabet Inc (GOOGL) at 9.9%, Vanguard Short-Term Treasury ETF Total (VGSH) at 4.9%, Par Pac Holdings Inc (PARR) at 3.0% and Amazon Com Inc Com (AMZN) at 1.9%.
What did FJ Investments, LLC buy last quarter?
In Q2 2026, FJ Investments, LLC added a new position in Vanguard Short-Term Treasury ETF Total (VGSH), compared with its Q1 2026 filing.
What did FJ Investments, LLC sell last quarter?
FJ Investments, LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.
When is FJ Investments, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. FJ Investments, 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.