Aspen Grove Capital, LLC

CIK 0001806027 · AVON, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Aspen Grove Capital, LLC reported 214 positions worth $694.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: FWONK (9.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$694.5M
2026 Q2
Positions
214
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.8%
Est. Net Flow (Q)
2026 Q2
10 / 214 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FWONKLIBERTY MEDIA CORP DELSH$64.3M9.25%675,346
2SPYSTATE STR SPDR S&P 500 ETF TSH$59.3M8.54%79,367
3FWONALIBERTY MEDIA CORP DELSH$30.7M4.42%350,317
4IVVISHARES TRSH$30.4M4.37%40,563
5GOOGLALPHABET INCSH$28.6M4.12%80,154
6AXONAXON ENTERPRISE INCSH$27.6M3.97%49,200
7BKNGBOOKING HOLDINGS INCSH$26.6M3.83%149,398
8VEAVANGUARD TAX-MANAGED FDSSH$26.2M3.77%367,542
9VTIVANGUARD INDEX FDSSH$26.1M3.76%70,563
10METAMETA PLATFORMS INCSH$25.9M3.73%46,008

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Aspen Grove Capital, LLC hold as of Q2 2026?

Aspen Grove Capital, LLC reported 214 positions worth $694.5M in its Q2 2026 13F filing. Largest positions: FWONK (9.3%), SPY (8.5%), FWONA (4.4%), IVV (4.4%) and GOOGL (4.1%).

What did Aspen Grove Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Aspen Grove Capital, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.