Balboa Wealth Partners
Balboa Wealth Partners reported 476 positions worth $734.4M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: TSLA (6.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TSLA | SH | $50.4M | 6.86% | 119,742 | — | — | |
| ▸ 2 | NVDA | SH | $49.9M | 6.80% | 249,510 | — | — | |
| ▸ 3 | AMD | SH | $39.7M | 5.40% | 68,284 | — | — | |
| ▸ 4 | MSFT | SH | $21.1M | 2.87% | 56,576 | — | — | |
| ▸ 5 | AAPL | SH | $20.8M | 2.84% | 72,008 | — | — | |
| ▸ 6 | FTSM | SH | $19.7M | 2.69% | 330,361 | — | — | |
| ▸ 7 | MU | SH | $15.8M | 2.15% | 13,707 | — | — | |
| ▸ 8 | GOOG | SH | $14.9M | 2.03% | 42,276 | — | — | |
| ▸ 9 | SPY | SH | $12.6M | 1.72% | 16,875 | — | — | |
| ▸ 10 | AMZN | SH | $12.6M | 1.71% | 52,659 | — | — |
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Frequently Asked Questions
What stocks does Balboa Wealth Partners hold as of Q2 2026?
Balboa Wealth Partners reported 476 positions worth $734.4M in its Q2 2026 13F filing. Largest positions: TSLA (6.9%), NVDA (6.8%), AMD (5.4%), MSFT (2.9%) and AAPL (2.8%).
What did Balboa Wealth Partners buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Balboa Wealth Partners 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.