Ground Swell Capital, LLC — 13F Holdings & Portfolio
CIK 1534450 · latest 13F-HR filed 2026-08-05
Ground Swell Capital, LLC manages $92.6M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (36.88%), IWM (12.93%), SPCX (9.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 134 new positions, exited 111, added to 7, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 205
FOLLY BEACH, SC 29439
$92.6M
Long-equity book
146
Distinct positions
2026-06-30
Filed 2026-08-05
+134 / −111 / ↑7 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENTEGRIS INC$781.0K +163.2%
- AXIA ENERGIA SA$305.1K +111.7%
- ISHARES TR$205.8K +90.4%
- TESLA INC$106.6K +18.8%
- LATTICE SEMICONDUCTOR CORP$77.2K +26.2%
Top Trims
- NEW FORTRESS ENERGY INC-$6.6K -59.5%
- PICARD MEDICAL INC-$4.6K -29.6%
- GOSSAMER BIO INC-$3.4K -67.4%
- FOXX DEV HLDGS INC-$67 -5.4%
New Positions
- ISHARES TR$34.1M
- SPACE EXPLORATION TECHN CORP$14.5M
- ISHARES TR$12.0M
- ASML HLDG NV$3.3M
- CEREBRAS SYSTEMS INC$2.0M
Exited Positions
- VANGUARD INDEX FDS$17.8M
- INVESCO QQQ TR$1.8M
- VANECK ETF TRUST$1.6M
- NVIDIA CORPORATION$1.6M
- APPLE INC$1.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $34.1M | 36.88% | 45,595 | SH |
| 2 | ISHARES TR | IWM | 464287655 | $12.0M | 12.93% | 39,841 | SH |
| 3 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $8.5M | 9.23% | 50,000 | SH |
| 4 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $6.0M | 6.46% | 35,000 | SH |
| 5 | ASML HLDG NV | ASML | N07059210 | $3.3M | 3.55% | 1,653 | SH |
| 6 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $2.0M | 2.12% | 8,896 | SH |
| 7 | ENTEGRIS INC | ENTG | 29362U104 | $1.3M | 1.36% | 7,003 | SH |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.1M | 1.23% | 3,817 | SH |
| 9 | LUMENTUM HLDGS INC | LITE | 55024U109 | $947.3K | 1.02% | 1,104 | SH |
| 10 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $831.0K | 0.90% | 12,219 | SH |
| 11 | ISHARES TR | IWD | 464287598 | $828.9K | 0.90% | 3,419 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $674.2K | 0.73% | 1,603 | SH |
| 13 | MKS INC. | MKSI | 55306N104 | $619.2K | 0.67% | 1,392 | SH |
| 14 | ENPHASE ENERGY INC | ENPH | 29355A107 | $592.1K | 0.64% | 12,024 | SH |
| 15 | AXIA ENERGIA SA | AXIA | 15236F100 | $578.3K | 0.62% | 54,818 | SH |
| 16 | LAM RESEARCH CORP | LRCX | 512807306 | $568.5K | 0.61% | 1,312 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $544.4K | 0.59% | 2,498 | SH |
| 18 | NEXTERA ENERGY INC | NEEPS | 65339F663 | $490.4K | 0.53% | 9,228 | SH |
| 19 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $481.0K | 0.52% | 9,931 | SH |
| 20 | ISHARES TR | EFA | 464287465 | $479.5K | 0.52% | 4,616 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $444.8K | 0.48% | 15,359 | SH |
| 22 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $437.5K | 0.47% | 5,026 | SH |
| 23 | ISHARES TR | PFF | 464288687 | $433.4K | 0.47% | 14,216 | SH |
| 24 | PROSHARES TR | TQQQ | 74347X831 | $420.5K | 0.45% | 5,191 | SH |
| 25 | ORUKA THERAPEUTICS INC | ORKA | 687604108 | $411.1K | 0.44% | 4,320 | SH |
| 26 | HEWLETT PACKARD ENTERPRISE C | HPEPC | 42824C208 | $396.9K | 0.43% | 3,432 | SH |
| 27 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $395.4K | 0.43% | 286 | SH |
| 28 | EASTERN BANKSHARES INC | EBC | 27627N105 | $394.3K | 0.43% | 17,729 | SH |
| 29 | ISHARES INC | URTH | 464286392 | $390.1K | 0.42% | 1,925 | SH |
| 30 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $372.3K | 0.40% | 2,434 | SH |
| 31 | GENTEX CORP | GNTX | 371901109 | $363.5K | 0.39% | 14,383 | SH |
| 32 | ALLEGRO MICROSYSTEMS INC | ALGM | 01749D105 | $361.8K | 0.39% | 5,197 | SH |
| 33 | AXSOME THERAPEUTICS INC. | AXSM | 05464T104 | $361.0K | 0.39% | 1,475 | SH |
| 34 | CG ONCOLOGY INC | CGON | 156944100 | $338.6K | 0.37% | 4,765 | SH |
| 35 | CINCINNATI FINL CORP | CINF | 172062101 | $336.6K | 0.36% | 1,818 | SH |
| 36 | ISHARES TR | MBB | 464288588 | $321.4K | 0.35% | 3,400 | SH |
| 37 | APPFOLIO INC | APPF | 03783C100 | $311.4K | 0.34% | 1,942 | SH |
| 38 | WW GRAINGER INC | GWW | 384802104 | $308.8K | 0.33% | 227 | SH |
| 39 | URBAN OUTFITTERS INC | URBN | 917047102 | $300.1K | 0.32% | 4,235 | SH |
| 40 | DIREXION SHARES ETF TRUST | MUU | 25461A528 | $299.9K | 0.32% | 286 | SH |
| 41 | NEXTERA ENERGY INC | NEEPT | 65339F119 | $292.5K | 0.32% | 5,885 | SH |
| 42 | EQUINIX INC | EQIX | 29444U700 | $280.4K | 0.30% | 269 | SH |
| 43 | THE CAMPBELLS COMPANY | CPB | 134429109 | $271.5K | 0.29% | 12,190 | SH |
| 44 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $270.8K | 0.29% | 712 | SH |
| 45 | CONSTRUCTION PARTNERS INC | ROAD | 21044C107 | $260.6K | 0.28% | 2,194 | SH |
| 46 | ISHARES TR | IYW | 464287721 | $252.5K | 0.27% | 1,001 | SH |
| 47 | VANGUARD INDEX FDS | VO | 922908629 | $251.5K | 0.27% | 3,122 | SH |
| 48 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $249.4K | 0.27% | 16,591 | SH |
| 49 | EAGLEROCK LD LLC | EROK | 27005A105 | $247.0K | 0.27% | 11,623 | SH |
| 50 | AXIS CAP HLDGS LTD | AXS | G0692U109 | $244.4K | 0.26% | 2,275 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $92.6M | 146 | 0001420506-26-001413 |
| 2026-03-31 | 2026-04-21 | $50.7M | 122 | 0001420506-26-000688 |
| 2025-12-31 | 2026-02-04 | $48.6M | 87 | 0001420506-26-000162 |