Rydar Equities, Inc.

CIK 0002065487 · WEATHERFORD, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

Rydar Equities, Inc. reported 107 positions worth $177.6M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: AAPL (8.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$177.6M
2026 Q2
Positions
107
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.5%
Est. Net Flow (Q)
2026 Q2
10 / 107 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$14.7M8.26%44,366
2AMZNAMAZON COM INCSH$9.5M5.36%38,150
3GOOGLALPHABET INCSH$8.3M4.70%23,453
4GSGOLDMAN SACHS GROUP INCSH$6.4M3.58%5,887
5NVDANVIDIA CORPORATIONSH$6.0M3.37%28,924
6JPMJPMORGAN CHASE & COSH$5.9M3.32%17,188
7MSFTMICROSOFT CORPSH$4.8M2.68%12,135
8MSMORGAN STANLEYSH$4.0M2.26%18,406
9PAAPLAINS ALL AMERN PIPELINE LSH$3.6M2.03%149,464
10SPYSTATE STR SPDR S&P 500 ETF TSH$3.4M1.94%4,602

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

Frequently Asked Questions

What stocks does Rydar Equities, Inc. hold as of Q2 2026?

Rydar Equities, Inc. reported 107 positions worth $177.6M in its Q2 2026 13F filing. Largest positions: AAPL (8.3%), AMZN (5.4%), GOOGL (4.7%), GS (3.6%) and NVDA (3.4%).

What did Rydar Equities, Inc. buy in Q2 2026?

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

What did Rydar Equities, 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.