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Revere Asset Management - Q2 2026 13F Filings

RE

Revere Asset Management, INC

CIK: 0001849529
Address: Texas Dallas 17103 Preston Road #225N
$260.58 M
Portfolio Value
37
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 09/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. UPRO Proshares Ultrapro S&P500
+$29.99 M
2. SPLG Spdr Portfolio S&P 500 Etf
+$13.67 M
3. FTNT Fortinet
+$9.97 M
4. TWLO Twilio
+$8.94 M
5. STM Stmicroelectronics Nv
+$8.44 M

Top Sells

Q2 2026
1. SDS Proshares Ultrashort S&P 500
−$36.09 M
2. SGOV Ishares 0-3 Month Treasury Bond Etf
−$10.82 M
3. SPXU Proshares Ultrapro Short S&P500
−$9.83 M
4. SPXS Direxion Daily S&P 500 Bear 3X Shares
−$9.42 M
5. NVDD Direxion Daily Nvda Bear 1X Shares
−$1.14 M

Asset Allocation

Stocks/ETFs
+33.48%
$260.58 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Revere Asset Management Q2 2026 Filing Summary

Revere Asset Management, INC filed its 13F report for Q2 2026 on September 14, 2026. The portfolio totaled 260.58 M reflecting a +33.48% change from the prior quarter, spanning 37 assets. The top 10 holdings comprised 89.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 22 new positions and 12 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Revere Asset Management’s Q2 2026 Filing

Revere Asset Management submitted their Form 13F-HR for the Q2 2026 period on 09/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Revere Asset Management reported a managed portfolio value of 260.58 M, consisting of 37 individual positions.

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