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Sanchez Gaunt Capital Management - Q2 2026 13F Filings

SA

Sanchez Gaunt Capital Management, LLC

CIK: 0002113492
Address: Nevada Reno 9160 Double Diamond Parkway #100
$179.08 M
Portfolio Value
189
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. IVV Ishares Core S&P 500 Etf
+$2.46 M
2. BOTZ Global X Robotics & Artificial Intelligence Etf
+$1.38 M
3. PAVE Global X Us Infrastructure Development Etf
+$730,432
4. TSLA Tesla
+$692,315.3
5. FSLR First Solar
+$651,766

Top Sells

Q2 2026
1. CSCO Cisco Systems
−$757,259.91
2. QUAL Ishares Msci Usa Quality Factor Etf
−$742,542.17
3. META Meta Platforms
−$742,415.67
4. XHB Spdr S&P Homebuilders Etf
−$666,158
5. BTI British American Tobacco PLC
−$644,809

Asset Allocation

Stocks/ETFs
+11.80%
$179.08 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Sanchez Gaunt Capital Management Q2 2026 Filing Summary

Sanchez Gaunt Capital Management, LLC filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 179.08 M reflecting a +11.80% change from the prior quarter, spanning 189 assets. The top 10 holdings comprised 26.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 17 new positions and 12 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Sanchez Gaunt Capital Management’s Q2 2026 Filing

Sanchez Gaunt Capital Management submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Sanchez Gaunt Capital Management reported a managed portfolio value of 179.08 M, consisting of 189 individual positions.

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