David Vogel's portfolio
In the Q2 2026 13F, filed August 14, 2026, Voloridge Investment Management reported 784 US stock positions worth $23.5B. The largest was Amazon.com (AMZN) at 1.7% of the portfolio. New positions: NVIDIA (NVDA), Intuit (INTU) and Texas Instruments (TXN). Added to: Amazon.com (AMZN) and Palantir Technologies (PLTR). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- NVIDIANVDA$332M
- IntuitINTU$209M
- Texas InstrumentsTXN$204M
- ChevronCVX$202M
- OracleORCL$135M
- Western DigitalWDC$128M
- AT&TT$127M
- Johnson & JohnsonJNJ$92M
- IntelINTC$79M
- American Airlines GroupAAL$78M
Added to
- Amazon.comAMZN$408M
- Palantir TechnologiesPLTR$318M
- AlphabetGOOG$311M
- Bank of AmericaBAC$305M
- PepsiCoPEP$292M
- Marsh & McLennan CompaniesMRSH$222M
- DowDOW$176M
- EOG ResourcesEOG$175M
- ZoetisZTS$174M
- TerawulfWULF$170M
Trimmed
- MicrosoftMSFT$191M
- CitigroupC$173M
- Electronic ArtsEA$170M
- Costco WholesaleCOST$162M
- Micron TechnologyMU$159M
- AlphabetGOOGL$143M
- FlexFLEX$134M
- Advanced Micro DevicesAMD$128M
- Illinois Tool WorksITW$125M
- VICI PropertiesVICI$115M
Sold out
None this quarter.
Holdings
784 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Amazon.comAMZN | 1.74% | $408M | 1,712,754 | Added |
| NVIDIANVDA | 1.41% | $332M | 1,657,992 | New |
| Palantir TechnologiesPLTR | 1.35% | $318M | 2,727,882 | Added |
| AlphabetGOOG | 1.32% | $311M | 879,677 | Added |
| Bank of AmericaBAC | 1.30% | $305M | 5,354,790 | Added |
| Nebius Group | 1.26% | $296M | 1,073,592 | Held |
| PepsiCoPEP | 1.24% | $292M | 2,156,186 | Added |
| Marsh & McLennan CompaniesMRSH | 0.94% | $222M | 1,330,728 | Added |
| IntuitINTU | 0.89% | $209M | 799,974 | New |
| Texas InstrumentsTXN | 0.87% | $204M | 685,165 | New |
| ChevronCVX | 0.86% | $202M | 1,217,423 | New |
| MicrosoftMSFT | 0.81% | $191M | 511,094 | Trimmed |
| Asml Hldg Nv | 0.80% | $188M | 94,457 | Held |
| DowDOW | 0.75% | $176M | 6,442,341 | Added |
| EOG ResourcesEOG | 0.75% | $175M | 1,352,222 | Added |
| ZoetisZTS | 0.74% | $174M | 2,416,056 | Added |
| CitigroupC | 0.73% | $173M | 1,234,672 | Trimmed |
| Electronic ArtsEA | 0.72% | $170M | 830,913 | Trimmed |
| TerawulfWULF | 0.72% | $170M | 6,882,819 | Added |
| Trane TechnologiesTT | 0.71% | $167M | 340,874 | Added |
| Costco WholesaleCOST | 0.69% | $162M | 172,825 | Trimmed |
| BPBP | 0.68% | $161M | 4,343,815 | Added |
| Micron TechnologyMU | 0.68% | $159M | 138,049 | Trimmed |
| Accenture Plc Ireland | 0.62% | $146M | 1,176,102 | Held |
| AlphabetGOOGL | 0.61% | $143M | 400,000 | Trimmed |
| Sherwin-WilliamsSHW | 0.60% | $140M | 406,586 | Added |
| Boston ScientificBSX | 0.59% | $140M | 3,275,326 | Added |
| CumminsCMI | 0.59% | $139M | 194,407 | Added |
| OracleORCL | 0.58% | $135M | 923,337 | New |
| FlexFLEX | 0.57% | $134M | 828,182 | Trimmed |
| CMECME | 0.55% | $129M | 583,582 | Added |
| Advanced Micro DevicesAMD | 0.54% | $128M | 220,000 | Trimmed |
| Western DigitalWDC | 0.54% | $128M | 200,000 | New |
| AT&TT | 0.54% | $127M | 6,138,738 | New |
| Illinois Tool WorksITW | 0.53% | $125M | 461,433 | Trimmed |
| ZscalerZS | 0.53% | $125M | 882,348 | Added |
| CopartCPRT | 0.50% | $117M | 4,149,985 | Added |
| VICI PropertiesVICI | 0.49% | $115M | 4,343,600 | Trimmed |
| Trade DeskTTD | 0.48% | $113M | 6,273,209 | Added |
| Applied DigitalAPLD | 0.48% | $113M | 3,033,280 | Added |
| Johnson Controls Internation | 0.47% | $111M | 758,484 | Held |
| BlackRockBLK | 0.45% | $106M | 110,145 | Added |
| Paypal Hldgs | 0.45% | $105M | 2,429,159 | Held |
| CenteneCNC | 0.44% | $104M | 1,623,938 | Added |
| Cardinal HealthCAH | 0.44% | $104M | 438,127 | Trimmed |
| Regeneron PharmaceuticalsREGN | 0.43% | $102M | 163,963 | Added |
| NetAppNTAP | 0.42% | $99M | 642,399 | Trimmed |
| Marriott InternationalMAR | 0.42% | $98M | 265,506 | Added |
| Aercap Holdings Nv | 0.42% | $98M | 673,242 | Held |
| HDFC BankHDB | 0.41% | $98M | 3,778,525 | Trimmed |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does David Vogel own?
In the Q2 2026 13F, Voloridge Investment Management reported 784 US stock positions worth $23.5B. The largest: Amazon.com (AMZN) 1.7%, NVIDIA (NVDA) 1.4%, Palantir Technologies (PLTR) 1.4%, Alphabet (GOOG) 1.3%, Bank of America (BAC) 1.3%.
What did David Vogel buy last quarter?
In Q2 2026: new position in NVIDIA (NVDA); new position in Intuit (INTU); new position in Texas Instruments (TXN); added to Amazon.com (AMZN); added to Palantir Technologies (PLTR); added to Alphabet (GOOG).
What did David Vogel sell last quarter?
In Q2 2026: cut Microsoft (MSFT); cut Citigroup (C); cut Electronic Arts (EA).
When is David Vogel's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.