HOERTKORN RICHARD CHARLES

CIK 0001598177 · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

HOERTKORN RICHARD CHARLES reported 71 positions worth $149.2M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: MRVLEUR (13.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$149.2M
2026 Q2
Positions
71
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.8%
Est. Net Flow (Q)
2026 Q2
10 / 71 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MRVLEURMARVELL TECHNOLOGY, INC.SH$19.5M13.08%65,515
2GOOGLALPHABET, INC.SH$14.6M9.78%40,825
3AAPLAPPLE INCSH$11.2M7.51%38,699
4MSFTMICROSOFT CORPSH$10.0M6.72%26,872
5JPMJPMORGAN CHASE & COSH$9.4M6.30%28,721
6369604103GE AEROSPACESH$8.3M5.55%22,148
7INTCINTEL CORPSH$7.9M5.31%56,725
8GEVGE VERNOVA INC.SH$6.7M4.48%5,691
9BACBANK OF AMERICA CORPORATIONSH$6.4M4.27%111,887
10KMIKINDER MORGAN, INC.SH$5.7M3.83%178,915

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

Frequently Asked Questions

What stocks does HOERTKORN RICHARD CHARLES hold as of Q2 2026?

HOERTKORN RICHARD CHARLES reported 71 positions worth $149.2M in its Q2 2026 13F filing. Largest positions: MRVLEUR (13.1%), GOOGL (9.8%), AAPL (7.5%), MSFT (6.7%) and JPM (6.3%).

What did HOERTKORN RICHARD CHARLES buy in Q2 2026?

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

What did HOERTKORN RICHARD CHARLES 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.