Q2 2026 13F · SEC CIK 2027176

Rockingstone Advisors LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $249.1M
Reported positions: 115
Holdings vs S&P 500, 3 yrs: —
Assets under management: $280.1M

Rockingstone Advisors LLC is a wealth manager that reported 115 positions worth $249.1M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were J P Morgan Exchange Traded Fd (JPST, 4.6%), Tower Semiconductor Ltd (TSEM, 3.4%), State Street Technology Select Sector Sp (XLK, 2.8%).

Rockingstone Advisors LLC holdings largest 50 of 115 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.

Rockingstone Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JPSTJ P Morgan Exchange Traded Fd	4.6%	4.1%	224,847	+27.4%	$11.4M
TSEMTower Semiconductor Ltd	3.4%	2.7%	32,201	-3.2%	$8.4M
XLKState Street Technology Select Sector Sp	2.8%	2.2%	37,131	+1.3%	$7.1M
GOOGLAlphabet Inc	2.8%	2.6%	19,617	+1.2%	$7.0M
IWMIshares	2.7%	2.5%	22,716	+1.4%	$6.8M
NVDANvidia Corporation Com	2.7%	2.6%	33,255	+1.6%	$6.7M
VGSHVanguard Short-Term Treasury ETF Total	2.6%	2.8%	109,550	+6.7%	$6.4M
VTIVanguard Index Fds	2.5%	2.5%	17,000	+0.0%	$6.3M
CRWDCrowdstrike Hldgs Inc Class A	2.5%	1.4%	8,017	+0.4%	$6.1M
AAPLApple Inc	2.3%	2.3%	19,879	+2.0%	$5.8M
CSTMConstellium SE	2.2%	2.2%	171,808	-10.4%	$5.5M
SPYSpdr S&p 500 ETF Tr	2.2%	2.1%	7,330	+3.3%	$5.5M
VOVanguard Index Fds	2.2%	2.2%	67,142	+302.3%	$5.4M
VGKVanguard Intl Equity Index F	2.2%	2.2%	60,542	+4.3%	$5.4M
PWRQuanta Svcs Inc Com	2.1%	1.8%	7,228	-0.2%	$5.2M
VEAVanguard Tax-Managed Fds	2.0%	2.1%	71,024	+0.5%	$5.1M
NTRANatera Inc Com	1.9%	1.6%	17,117	+0.8%	$4.6M
NAVNNavan Inc	1.9%	—	201,650	—	$4.6M
AMZNAmazon Com Inc Com	1.8%	1.8%	19,320	+2.7%	$4.6M
CLSCelestica Inc	1.8%	1.6%	12,497	-0.6%	$4.6M
LLYLilly Eli & Co	1.7%	1.5%	3,612	+3.2%	$4.3M
JPMJpmorgan Chase & Co	1.5%	1.5%	11,562	+1.4%	$3.8M
LINLinde PLC	1.5%	1.6%	7,250	+1.2%	$3.8M
MSFTMicrosoft Corp	1.5%	1.7%	9,864	+0.9%	$3.7M
PMPhilip Morris Intl Inc Com	1.5%	1.5%	20,251	+0.3%	$3.7M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.5%	7,295	+3.5%	$3.7M
IQLTIshares Tr	1.4%	1.5%	71,195	+0.7%	$3.5M
TDGTransdigm Group Inc	1.3%	1.3%	2,482	+0.2%	$3.3M
TEVATeva Pharmaceutical Inds Ltd	1.3%	1.3%	95,105	+2.1%	$3.2M
IGVIshares Tr	1.3%	1.2%	34,578	+7.6%	$3.1M
XLVSelect Sector Spdr Tr	1.2%	1.6%	19,305	-17.3%	$3.1M
OMCOmnicom Group Inc	1.2%	1.4%	41,044	-1.1%	$3.0M
METAMeta Platforms Inc Class A	1.2%	1.3%	5,296	+4.9%	$3.0M
SPOTSpotify Technology S A	1.2%	1.4%	6,247	-1.2%	$2.9M
VYMVym	1.1%	1.1%	16,977	+1.0%	$2.7M
MAMastercard Inc.	1.1%	1.3%	5,217	-4.7%	$2.7M
SPGIS&P Global Inc.	1.1%	1.3%	6,548	-2.7%	$2.7M
LYVLive Nation Entertainment in	1.0%	0.9%	13,887	+6.5%	$2.5M
VWOVanguard Intl Equity Index F	1.0%	0.8%	42,435	+25.2%	$2.5M
ISRGIntuitive Surgical Inc	1.0%	1.3%	6,361	+0.0%	$2.5M
XLFSelect Sector Spdr Tr	1.0%	1.0%	46,138	+3.7%	$2.5M
CNQCanadian Nat Res Ltd Med Term Com	1.0%	1.4%	62,526	+0.2%	$2.5M
EQTEQT Corp	1.0%	1.3%	45,392	+0.8%	$2.4M
COSTCostco Whsl Corp New	0.9%	1.1%	2,495	+2.2%	$2.3M
VPLVanguard Ftse Pacific ETF	0.9%	0.8%	19,185	+10.0%	$2.2M
PHOInvesco Exchange Traded Fd T	0.9%	1.0%	31,209	+0.4%	$2.2M
VYMIVanguard International High Dividend Yie	0.8%	0.9%	20,825	+3.4%	$2.0M
EFVIshares Tr	0.7%	0.8%	23,875	+6.2%	$1.8M
UBERUber Technologies Inc	0.7%	0.8%	24,950	-2.5%	$1.8M
VTVanguard Total World Stock Index Fund Et	0.7%	—	11,187	—	$1.8M

What Rockingstone Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.3% /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.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$249.1M	115
Q1 2026	$218.0M	113
Q4 2025	$219.5M	112
Q3 2025	$202.7M	107
Q2 2025	$190.2M	105
Q1 2025	$222.2M	101
Q4 2024	$226.4M	103
Q3 2024	$203.6M	99
Q2 2024	$194.8M	105
Q1 2024	$193.7M	103

Questions about Rockingstone Advisors LLC's portfolio

What stocks does Rockingstone Advisors LLC own?

Rockingstone Advisors LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 115 positions worth $249.1M. The largest are J P Morgan Exchange Traded Fd (JPST) at 4.6%, Tower Semiconductor Ltd (TSEM) at 3.4%, State Street Technology Select Sector Sp (XLK) at 2.8%, Alphabet Inc (GOOGL) at 2.8% and Ishares (IWM) at 2.7%.

What did Rockingstone Advisors LLC buy last quarter?

In Q2 2026, Rockingstone Advisors LLC added Vanguard Index Fds (VO) (+302.3% shares), J P Morgan Exchange Traded Fd (JPST) (+27.4% shares) and Vanguard Intl Equity Index F (VWO) (+25.2% shares), compared with its Q1 2026 filing.

What did Rockingstone Advisors LLC sell last quarter?

In Q2 2026, Rockingstone Advisors LLC cut from its top 50 Baker Hughes Company Cl A (BKR), cut from its top 50 Booking Holdings Inc Com (BKNG), Select Sector Spdr Tr (XLV) (-17.3% shares) and Constellium SE (CSTM) (-10.4% shares), compared with its Q1 2026 filing.

When is Rockingstone Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rockingstone Advisors 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 Rockingstone Advisors LLC manage?

Rockingstone Advisors LLC reported $280.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $249.1M.