Ground Swell Capital, LLC
CIK 0001534450 · FOLLY BEACH, SC · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$92.6M
2026 Q2
Positions
145
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
36.9%
SPCX
SPACE EXPLORATION TECHN CORP
15.7%
IWM
ISHARES TR
12.9%
ASML
ASML HLDG NV
3.6%
CBRS
CEREBRAS SYSTEMS INC
2.1%
ENTG
ENTEGRIS INC
1.4%
MRVL
MARVELL TECHNOLOGY INC
1.2%
LITE
LUMENTUM HLDGS INC
1.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.