Q3 2026 13F · SEC CIK 2057936
RD Finance Ltd
Investment managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $107.6M
- Reported positions
- 26
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 3 qtrs
RD Finance Ltd is an investment manager that reported 26 positions worth $107.6M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Ishares Tr (SGOV, 19.2%), Microsoft Corp (MSFT, 9.4%), Alphabet Inc (GOOGL, 7.9%).
RD Finance Ltd holdings all 26 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 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 |
|---|---|---|---|
| SGOVIshares Tr | 19.2% | — | $20.7M |
| MSFTMicrosoft Corp | 9.4% | +0.0% | $10.1M |
| GOOGLAlphabet Inc | 7.9% | +0.0% | $8.5M |
| TSMTaiwan Semiconductor Manufac | 7.1% | +116.1% | $7.6M |
| AVGOBroadcom Inc | 6.0% | +17.1% | $6.5M |
| AMZNAmazon Com Inc | 5.6% | -50.7% | $6.0M |
| NFLXNetflix Inc. | 4.9% | +0.0% | $5.3M |
| UBERUber Technologies Inc | 4.9% | +0.0% | $5.2M |
| MUMicron Technology Inc | 4.8% | — | $5.2M |
| WDCWestern Digital Corp Com | 4.4% | — | $4.7M |
| BKNGBooking Holdings Inc | 4.4% | +23.2% | $4.7M |
| ORCLOracle Corp | 3.7% | +94.9% | $4.0M |
| NVDANvidia Corporation | 2.9% | -82.2% | $3.1M |
| BABAAlibaba Group Hldg Ltd | 2.5% | +0.0% | $2.7M |
| AMATApplied Matls Inc | 1.9% | — | $2.0M |
| QQQInvesco Qqq Tr | 1.7% | — | $1.8M |
| HSAIHesai Group | 1.4% | +0.0% | $1.5M |
| VRTVertiv Holdings Co | 1.1% | +0.0% | $1.2M |
| KLACKla Corp | 1.0% | — | $1.1M |
| ASMLAsml Hldg NV | 0.9% | — | $987K |
| PWRQuanta Svcs Inc | 0.9% | +0.0% | $938K |
| LRCXLam Research Corp | 0.8% | — | $858K |
| SNDKSandisk Corp | 0.8% | — | $858K |
| COHRCoherent Corp | 0.7% | — | $780K |
| MYRGMyr Group Inc Del | 0.6% | +97.5% | $652K |
| NXTNextpower Inc | 0.5% | +0.0% | $538K |
What RD Finance Ltd bought and sold in Q3 2026, against Q2 2026.
New positions
- SGOV Ishares Tr19.2% of 13F
- MU Micron Technology Inc4.8% of 13F
- WDC Western Digital Corp Com4.4% of 13F
- AMAT Applied Matls Inc1.9% of 13F
- QQQ Invesco Qqq Tr1.7% of 13F
- KLAC Kla Corp1.0% of 13F
- ASML Asml Hldg NV0.9% of 13F
- LRCX Lam Research Corp0.8% of 13F
Added to
- TSM Taiwan Semiconductor Manufac+116.1% shares
- MYRG Myr Group Inc Del+97.5% shares
- ORCL Oracle Corp+94.9% shares
- BKNG Booking Holdings Inc+23.2% shares
- AVGO Broadcom Inc+17.1% shares
Reduced
- NVDA Nvidia Corporation-82.2% shares
- AMZN Amazon Com Inc-50.7% shares
Sold out
- META Meta Platforms Incwas 5.0%
- CRM Salesforce Incwas 3.2%
- QCOM Qualcomm Incwas 2.9%
- MELI Mercadolibre Incwas 2.8%
- ADBE Adobe Incwas 1.6%
- ETN Eaton Corp PLCwas 1.6%
- LYFT Lyft Incwas 1.5%
- JD Jd.com Incwas 1.0%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +14.5% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
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 |
|---|---|---|
| Q3 2026 | $107.6M | 26 |
| Q2 2026 | $101.3M | 27 |
| Q1 2026 | $88.1M | 29 |
| Q4 2025 | $98.9M | 25 |
| Q3 2025 | $93.4M | 15 |
| Q2 2025 | $76.5M | 22 |
| Q1 2025 | $124.7M | 28 |
Questions about RD Finance Ltd's portfolio
What stocks does RD Finance Ltd own?
RD Finance Ltd's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 26 positions worth $107.6M. The largest are Ishares Tr (SGOV) at 19.2%, Microsoft Corp (MSFT) at 9.4%, Alphabet Inc (GOOGL) at 7.9%, Taiwan Semiconductor Manufac (TSM) at 7.1% and Broadcom Inc (AVGO) at 6.0%.
What did RD Finance Ltd buy last quarter?
In Q3 2026, RD Finance Ltd added a new position in Ishares Tr (SGOV), a new position in Micron Technology Inc (MU), a new position in Western Digital Corp Com (WDC), a new position in Applied Matls Inc (AMAT), a new position in Invesco Qqq Tr (QQQ), Taiwan Semiconductor Manufac (TSM) (+116.1% shares), Myr Group Inc Del (MYRG) (+97.5% shares) and Oracle Corp (ORCL) (+94.9% shares), compared with its Q2 2026 filing.
What did RD Finance Ltd sell last quarter?
In Q3 2026, RD Finance Ltd sold all of Meta Platforms Inc (META), sold all of Salesforce Inc (CRM), sold all of Qualcomm Inc (QCOM), sold all of Mercadolibre Inc (MELI), sold all of Adobe Inc (ADBE), Nvidia Corporation (NVDA) (-82.2% shares) and Amazon Com Inc (AMZN) (-50.7% shares), compared with its Q2 2026 filing.
When is RD Finance Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. RD Finance Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.