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Osprey Private Wealth - Q2 2026 13F Filings

OS

Osprey Private Wealth LLC

CIK: 0002041805
Address: New York New York 140 East 45Th Street Suite 15B
$387.21 M
Portfolio Value
88
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/03/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. APH Amphenol Corporation
+$3.68 M
2. AVGO Broadcom
+$3.08 M
3. UNH Unitedhealth Group Incorporated
+$2.37 M
4. AMZN Amazoncom
+$2.17 M
5. NVDA Nvidia Corporation
+$2.06 M

Top Sells

Q2 2026
1. ACN Accenture PLC
−$2.9 M
2. DHR Danaher Corporation
−$2.4 M
3. HON Honeywell International
−$2.01 M
4. XOM Exxon Mobil Corporation
−$1.8 M
5. GOOG Alphabet
−$924,311.27

Asset Allocation

Stocks/ETFs
+11.35%
$373.62 M 96.49%
Options
$0 0.00%
Debt
$0 0.00%
Other
+38.68%
$13.6 M 3.51%

Sector Allocation (Stocks)

Osprey Private Wealth Q2 2026 Filing Summary

Osprey Private Wealth LLC filed its 13F report for Q2 2026 on August 03, 2026. The portfolio totaled 387.21 M reflecting a +12.12% change from the prior quarter, spanning 88 assets. The top 10 holdings comprised 45.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 11 new positions and 2 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Osprey Private Wealth’s Q2 2026 Filing

Osprey Private Wealth submitted their Form 13F-HR for the Q2 2026 period on 08/03/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Osprey Private Wealth reported a managed portfolio value of 387.21 M, consisting of 88 individual positions.

This page displays the raw filing documents. To see which stocks Osprey Private Wealth bought or sold during Q2 2026, please visit Osprey Private Wealth's Portfolio Analysis page.