Q2 2026 13F · SEC CIK 2150492

Thompson David Blair

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $200.0M
Reported positions: 212
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Thompson David Blair is an investment manager that reported 212 positions worth $200.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 3.0%), Berkshire Hathaway Inc Del (BRK-A, 3.0%), Amazon Com Inc (AMZN, 2.5%).

Thompson David Blair holdings largest 50 of 212 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.

Thompson David Blair 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	3.0%	3.0%	30,428	+0.9%	$6.1M
BRK-ABerkshire Hathaway Inc Del	3.0%	3.3%	8	+0.0%	$6.0M
AMZNAmazon Com Inc	2.5%	2.5%	21,097	-1.1%	$5.0M
SPYState Str Spdr S&p 500 ETF T	2.4%	2.5%	6,298	-7.3%	$4.7M
AVGOBroadcom Inc	2.1%	2.4%	11,045	-19.1%	$4.2M
GOOGLAlphabet Inc	2.1%	2.0%	11,631	-3.3%	$4.2M
FCXFreeport Mcmoran Inc	1.8%	1.2%	58,443	+64.7%	$3.7M
AIQGlobal X Fds	1.7%	—	50,626	—	$3.3M
GDXJVaneck ETF Trust	1.7%	2.4%	33,790	-1.2%	$3.3M
IVVIshares Tr	1.5%	1.6%	4,099	-4.5%	$3.1M
MUMicron Technology Inc	1.5%	1.0%	2,605	-51.3%	$3.0M
OIHVaneck ETF Trust	1.5%	4.3%	7,818	-57.5%	$2.9M
DGROIshares Tr	1.4%	1.3%	38,080	+14.9%	$2.9M
SILJAmplify ETF Tr	1.4%	1.9%	111,167	-2.1%	$2.9M
TSLATesla Inc	1.4%	0.9%	6,838	+55.8%	$2.9M
AAPLApple Inc	1.4%	1.3%	9,798	+6.1%	$2.8M
DIVOAmplify ETF Tr	1.3%	1.4%	58,321	+4.1%	$2.7M
JPMJpmorgan Chase & Co	1.2%	1.1%	7,402	+9.6%	$2.4M
PGProcter & Gamble Co	1.2%	1.2%	16,132	+12.9%	$2.4M
MSFTMicrosoft Corp	1.1%	1.1%	6,083	+12.4%	$2.3M
HEGDSwan Hedged	1.1%	1.2%	82,627	-5.8%	$2.2M
AMATApplied Matls Inc	1.1%	0.9%	2,960	-34.3%	$2.1M
METAMeta Platforms Inc	1.0%	1.3%	3,704	-3.0%	$2.1M
UBERUber Technologies Inc	1.0%	0.9%	27,729	+30.9%	$2.0M
UNHUnitedhealth Group Inc	0.9%	0.7%	4,388	-5.2%	$1.8M
QQQInvesco Qqq Tr	0.9%	0.7%	2,459	+10.2%	$1.8M
VICRVicor Corp	0.9%	0.7%	4,686	-37.8%	$1.8M
GDXVaneck ETF Trust	0.9%	1.3%	23,483	-4.0%	$1.8M
SUBIshares Tr	0.9%	1.0%	16,628	-1.4%	$1.8M
USMVIshares Tr	0.9%	1.0%	17,668	-2.1%	$1.7M
NEMNewmont Corp	0.8%	0.7%	17,513	+47.0%	$1.6M
ORBXGlobal X Fds	0.8%	—	29,889	—	$1.6M
JNJJohnson & Johnson	0.8%	1.0%	6,335	-8.8%	$1.6M
BILSpdr Series Trust	0.8%	0.9%	17,348	-2.8%	$1.6M
SPYINeos ETF Trust	0.8%	0.7%	29,726	+16.5%	$1.6M
FETHFidelity Ethereum Fd	0.8%	1.2%	96,504	-2.4%	$1.5M
TSMTaiwan Semiconductor Manufac	0.7%	—	3,036	—	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.9%	2,896	-9.5%	$1.4M
VUGVanguard Index Fds	0.7%	—	16,613	—	$1.4M
DBLDoubleline Opportunistic Cr	0.7%	1.0%	97,976	-14.4%	$1.4M
COPConocophillips	0.7%	1.1%	13,042	-7.0%	$1.4M
GPIQGoldman Sachs ETF Tr	0.7%	0.7%	22,223	-6.0%	$1.3M
JEPQJ P Morgan Exchange Traded F	0.7%	0.7%	21,333	-7.8%	$1.3M
BOXXEa Series Trust	0.6%	—	11,008	—	$1.3M
AMDAdvanced Micro Devices Inc	0.6%	—	2,193	—	$1.3M
PLTRPalantir Technologies Inc	0.6%	—	10,798	—	$1.3M
TFFITidal Trust II	0.6%	0.7%	63,433	+0.5%	$1.2M
FILLIshares Inc	0.6%	—	44,590	—	$1.2M
GMUBGoldman Sachs ETF Tr	0.6%	0.9%	22,939	-24.0%	$1.2M
DVNDevon Energy Corp New	0.6%	—	28,182	—	$1.2M

What Thompson David Blair bought and sold in Q2 2026, against Q1 2026.

New positions

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

Added to

FCX Freeport Mcmoran Inc+64.7% shares
TSLA Tesla Inc+55.8% shares
NEM Newmont Corp+47.0% shares
UBER Uber Technologies Inc+30.9% shares
SPYI Neos ETF Trust+16.5% shares
DGRO Ishares Tr+14.9% shares
PG Procter & Gamble Co+12.9% shares
MSFT Microsoft Corp+12.4% shares

Reduced

OIH Vaneck ETF Trust-57.5% shares
MU Micron Technology Inc-51.3% shares
VICR Vicor Corp-37.8% shares
AMAT Applied Matls Inc-34.3% shares
GMUB Goldman Sachs ETF Tr-24.0% shares
AVGO Broadcom Inc-19.1% shares
DBL Doubleline Opportunistic Cr-14.4% shares
BRK-B Berkshire Hathaway Inc Del-9.5% shares

Left the top 50

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: —
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.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$200.0M	212
Q1 2026	$174.7M	168

Questions about Thompson David Blair's portfolio

What stocks does Thompson David Blair own?

Thompson David Blair's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 212 positions worth $200.0M. The largest are Nvidia Corporation (NVDA) at 3.0%, Berkshire Hathaway Inc Del (BRK-A) at 3.0%, Amazon Com Inc (AMZN) at 2.5%, State Str Spdr S&p 500 ETF T (SPY) at 2.4% and Broadcom Inc (AVGO) at 2.1%.

What did Thompson David Blair buy last quarter?

In Q2 2026, Thompson David Blair added Freeport Mcmoran Inc (FCX) (+64.7% shares), Tesla Inc (TSLA) (+55.8% shares) and Newmont Corp (NEM) (+47.0% shares), compared with its Q1 2026 filing.

What did Thompson David Blair sell last quarter?

In Q2 2026, Thompson David Blair cut from its top 50 Global X Fds (CLIP), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Ishares Tr (IEI), cut from its top 50 Cheniere Energy Inc (LNG), cut from its top 50 Viper Energy Inc (VNOM), Vaneck ETF Trust (OIH) (-57.5% shares), Micron Technology Inc (MU) (-51.3% shares) and Vicor Corp (VICR) (-37.8% shares), compared with its Q1 2026 filing.

When is Thompson David Blair's next 13F filing due?

13F filings are due 45 days after each quarter ends. Thompson David Blair's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.