Guild Investment Management, Inc.
Guild Investment Management, Inc. reported 59 positions worth $146.4M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: CLIP (9.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CLIP | SH | $14.1M | 9.60% | 140,100 | — | — | |
| ▸ 2 | PHYS | SH | $11.1M | 7.58% | 367,845 | — | — | |
| ▸ 3 | BIL | SH | $10.3M | 7.02% | 112,179 | — | — | |
| ▸ 4 | VTIP | SH | $8.3M | 5.67% | 165,305 | — | — | |
| ▸ 5 | NVDA | SH | $8.3M | 5.64% | 41,251 | — | — | |
| ▸ 6 | RSPG | SH | $5.8M | 3.93% | 58,760 | — | — | |
| ▸ 7 | DELL | SH | $5.3M | 3.64% | 12,340 | — | — | |
| ▸ 8 | GLIN | SH | $5.2M | 3.55% | 111,790 | — | — | |
| ▸ 9 | GOOG | SH | $4.9M | 3.37% | 13,955 | — | — | |
| ▸ 10 | OUNZ | SH | $4.9M | 3.36% | 127,390 | — | — |
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Frequently Asked Questions
What stocks does Guild Investment Management, Inc. hold as of Q2 2026?
Guild Investment Management, Inc. reported 59 positions worth $146.4M in its Q2 2026 13F filing. Largest positions: CLIP (9.6%), PHYS (7.6%), BIL (7.0%), VTIP (5.7%) and NVDA (5.6%).
What did Guild Investment Management, Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Guild Investment Management, Inc. 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.