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Cyber Hornet Etfs - Q1 2026 13F Filings

CY

Cyber Hornet Etfs LLC

CIK: 0001818014
Address:
$154.92 M
Portfolio Value
507
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/24/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. VRT Vertiv Holdings Co
+$270,215
2. SNDK Sandisk Corporation
+$266,520.64
3. APP Applovin Corporation
+$258,971.48
4. CRH Crh PLC
+$185,563.2
5. CIEN Ciena Corporation
+$159,572

Top Sells

Q1 2026
1. AAPL Apple
−$788,392.8
2. NVDA Nvidia Corporation
−$705,946.46
3. MSFT Microsoft Corporation
−$364,230.38
4. GOOG Alphabet
−$298,406.27
5. SPY Spdr S&P 500 Etf Trust
−$263,410.5

Asset Allocation

Stocks/ETFs
-7.56%
$154.92 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Cyber Hornet Etfs Q1 2026 Filing Summary

Cyber Hornet Etfs LLC filed its 13F report for Q1 2026 on May 08, 2026. The portfolio totaled 154.92 M reflecting a -7.56% change from the prior quarter, spanning 507 assets. The top 10 holdings comprised 36.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 8 new positions and 13 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Cyber Hornet Etfs’s Q1 2026 Filing

Cyber Hornet Etfs submitted their Form 13F-HR for the Q1 2026 period on 05/08/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Cyber Hornet Etfs reported a managed portfolio value of 154.92 M, consisting of 507 individual positions.

This page displays the raw filing documents. To see which stocks Cyber Hornet Etfs bought or sold during Q1 2026, please visit Cyber Hornet Etfs's Portfolio Analysis page.