Q2 2026 13F · SEC CIK 1527488

Tobam

Hedge fundFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $411.9M
Reported positions: 258
Top holdings a year, 3 yrs: +10.5%
Assets under management: $1.1B

Tobam is a hedge fund that reported 258 positions worth $411.9M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Nvidia Corporation (NVDA, 3.2%), Alphabet Inc (GOOGL, 2.9%), Apple Inc (AAPL, 2.2%). A portfolio copying its top holdings returned 10.5% a year over the last 3 years, against 22.3% for the S&P 500.

Tobam holdings largest 50 of 258 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.

Tobam 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	3.2%	3.3%	65,531	-8.8%	$13.1M
GOOGLAlphabet Inc	2.9%	3.0%	33,832	-15.0%	$12.1M
AAPLApple Inc	2.2%	2.0%	31,116	+1.7%	$9.0M
EDConsolidated Edison Inc	2.1%	2.1%	79,678	+10.1%	$8.8M
TMUST-Mobile US Inc	2.0%	1.8%	50,164	+53.3%	$8.4M
KRKroger Co	2.0%	1.9%	145,723	+42.6%	$8.1M
CHDChurch & Dwight Co Inc	2.0%	1.9%	82,962	+6.2%	$8.0M
EXCExelon Corp	1.9%	1.9%	172,217	+12.7%	$8.0M
KDPKeurig Dr Pepper Inc	1.9%	1.6%	234,648	+2.2%	$7.7M
CBOECboe Global Mkts Inc	1.9%	1.9%	31,510	+19.5%	$7.6M
HSYHershey Co	1.8%	1.9%	43,294	+25.2%	$7.6M
CAHCardinal Health Inc	1.8%	1.2%	31,916	+42.6%	$7.6M
VZVerizon Communications Inc	1.8%	1.9%	177,005	+18.7%	$7.5M
JNJJohnson & Johnson	1.8%	1.8%	29,447	+1.9%	$7.5M
AVGOBroadcom Inc	1.7%	1.5%	18,943	-0.1%	$7.2M
MSFTMicrosoft Corp	1.7%	1.8%	18,700	-2.5%	$7.0M
CORCencora Inc	1.7%	1.7%	24,337	+16.3%	$6.9M
AMZNAmazon Com Inc	1.6%	1.5%	28,293	+4.7%	$6.7M
TAt&t Inc	1.6%	2.0%	318,507	+22.9%	$6.6M
TSLATesla Inc	1.5%	1.1%	14,333	+24.8%	$6.0M
UTHRUnited Therapeutics Corp Del	1.4%	1.4%	10,875	+22.0%	$5.9M
GISGeneral Mills Inc	1.4%	1.5%	169,083	+8.3%	$5.9M
LLYEli Lilly & Co	1.4%	1.6%	4,850	-27.5%	$5.8M
AWKAmerican Wtr Wks Co Inc New Com	1.4%	0.7%	44,086	+116.5%	$5.8M
EWEdwards Lifesciences Corp	1.3%	1.5%	60,089	-17.8%	$5.4M
MSTRStrategy Inc	1.3%	1.7%	61,132	+14.7%	$5.3M
CNCCentene Corp Del	1.2%	1.0%	74,232	-39.5%	$4.8M
CLXClorox Company	1.1%	0.9%	47,277	+41.0%	$4.5M
ORCLOracle Corp	1.1%	1.4%	30,563	-15.3%	$4.5M
AMDAdvanced Micro Devices Inc	1.1%	—	7,669	—	$4.5M
GDDYGodaddy Inc	1.0%	—	50,121	—	$4.3M
FSLRFirst Solar Inc	0.9%	1.0%	15,977	-19.9%	$3.8M
UNHUnitedhealth Group Inc	0.9%	1.0%	8,536	-39.3%	$3.5M
GMGeneral Mtrs Co	0.9%	1.4%	45,990	-34.4%	$3.5M
MCKMckesson Corp	0.9%	0.9%	4,690	+13.5%	$3.5M
VVisa Inc	0.9%	0.7%	10,318	+12.5%	$3.5M
DXCMDexcom Inc	0.8%	1.0%	51,456	-19.1%	$3.5M
HDBHdfc Bank Ltd	0.8%	—	133,127	—	$3.4M
BF-BBrown Forman Cl B	0.8%	—	129,021	—	$3.4M
NFLXNetflix Inc.	0.8%	1.0%	44,710	+15.8%	$3.2M
FISVFiserv Inc	0.8%	1.1%	63,645	-15.3%	$3.1M
MKCMccormick & Co Inc	0.7%	—	60,980	—	$3.1M
FTNTFortinet Inc	0.7%	—	19,866	—	$3.1M
ALABAstera Labs Inc	0.7%	—	6,114	—	$3.0M
MAMastercard Incorporated	0.7%	—	5,484	—	$2.8M
TUTelus Corporation	0.6%	0.7%	177,067	+14.2%	$2.7M
BCEBce Inc	0.6%	0.7%	86,771	+11.6%	$2.7M
AMPAmeriprise Finl Inc	0.6%	—	5,676	—	$2.6M
LITELumentum Hldgs Inc	0.6%	—	2,922	—	$2.5M
MDLZMondelez International	0.6%	1.1%	43,117	-40.6%	$2.5M

What Tobam 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: +12.2% /yr; S&P 500 +11.7%
3 years: +10.5% /yr; S&P 500 +22.3%
5 years: +2.7% /yr; S&P 500 +10.6%

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	$411.9M	258
Q1 2026	$384.2M	250
Q4 2025	$407.2M	255
Q3 2025	$276.0M	247
Q2 2025	$256.2M	253
Q1 2025	$234.0M	251
Q4 2024	$327.7M	319
Q3 2024	$548.4M	319
Q2 2024	$637.8M	326
Q1 2024	$1.1B	377
Q4 2023	$1.1B	374
Q3 2023	$1.2B	373

Questions about Tobam's portfolio

What stocks does Tobam own?

Tobam's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 258 positions worth $411.9M. The largest are Nvidia Corporation (NVDA) at 3.2%, Alphabet Inc (GOOGL) at 2.9%, Apple Inc (AAPL) at 2.2%, Consolidated Edison Inc (ED) at 2.1% and T-Mobile US Inc (TMUS) at 2.0%.

What did Tobam buy last quarter?

In Q2 2026, Tobam added American Wtr Wks Co Inc New Com (AWK) (+116.5% shares), T-Mobile US Inc (TMUS) (+53.3% shares) and Kroger Co (KR) (+42.6% shares), compared with its Q1 2026 filing.

What did Tobam sell last quarter?

In Q2 2026, Tobam cut from its top 50 Meta Platforms Inc (META), cut from its top 50 American Tower Corp (AMT), cut from its top 50 Dollar Gen Corp (DG), cut from its top 50 Bristol-Myers Squibb Co (BMY), cut from its top 50 West Pharmaceutical Svsc Inc (WST), Mondelez International (MDLZ) (-40.6% shares), Centene Corp Del (CNC) (-39.5% shares) and Unitedhealth Group Inc (UNH) (-39.3% shares), compared with its Q1 2026 filing.

How has Tobam's portfolio performed?

A portfolio copying Tobam's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +12.2% against +11.7%. Over 5 years: +2.7% a year against +10.6%.

When is Tobam's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tobam'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 Tobam manage?

Tobam reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $411.9M.