Ground Swell Capital, LLC — 13F Holdings & Portfolio
CIK 1534450 · latest 13F-HR filed 2026-04-21
Ground Swell Capital, LLC manages $50.7M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (35.15%), QQQ (3.48%), PPH (3.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 113 new positions, exited 78, added to 4, and trimmed 5.
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.
$50.7M
Long-equity book
122
Distinct positions
2026-03-31
Filed 2026-04-21
+113 / −78 / ↑4 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$1.2M +406.8%
- INTUITIVE SURGICAL INC$343.5K +88.4%
- ADVANCED MICRO DEVICES INC$176.1K +41.1%
- TERADYNE INC$158.2K +50.1%
Top Trims
- INVESCO QQQ TR-$29.0M -94.3%
- ONDAS INC-$213.8K -53.9%
- ISHARES TR-$188.6K -17.8%
- TESLA INC-$99.7K -14.9%
- TALON CAP CORP-$12.9K -8.7%
New Positions
- VANGUARD INDEX FDS$17.8M
- VANECK ETF TRUST$1.6M
- NVIDIA CORPORATION$1.6M
- ISHARES TR$1.1M
- DUOLINGO INC$985.7K
Exited Positions
- PINNACLE FINL PARTNERS INC$1.3M
- NXP SEMICONDUCTORS N V$1.1M
- ROKU INC$546.6K
- ALPHABET INC$541.9K
- PEPSICO INC$491.4K
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 | VANGUARD INDEX FDS | VOO | 922908363 | $17.8M | 35.15% | 29,813 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $1.8M | 3.48% | 3,057 | SH |
| 3 | VANECK ETF TRUST | PPH | 92189F692 | $1.6M | 3.17% | 15,445 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 3.07% | 8,922 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $1.5M | 3.01% | 6,010 | SH |
| 6 | ISHARES TR | SOXX | 464287523 | $1.1M | 2.11% | 3,261 | SH |
| 7 | DUOLINGO INC | DUOL | 26603R106 | $985.7K | 1.94% | 10,000 | SH |
| 8 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $949.1K | 1.87% | 2,049 | SH |
| 9 | ISHARES TR | TLT | 464287432 | $872.5K | 1.72% | 10,065 | SH |
| 10 | EVERGY INC | EVRG | 30034W106 | $798.0K | 1.57% | 9,741 | SH |
| 11 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $787.1K | 1.55% | 3,646 | SH |
| 12 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $765.4K | 1.51% | 1,241 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $734.0K | 1.45% | 1,283 | SH |
| 14 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $732.1K | 1.44% | 1,588 | SH |
| 15 | SANDISK CORP | SNDK | 80004C200 | $717.3K | 1.42% | 1,129 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $604.2K | 1.19% | 2,970 | SH |
| 17 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $588.3K | 1.16% | 10,178 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $567.7K | 1.12% | 1,527 | SH |
| 19 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | $547.0K | 1.08% | 7,285 | SH |
| 20 | NOVA LTD | NVMI | M7516K103 | $532.4K | 1.05% | 1,226 | SH |
| 21 | ORACLE CORP | ORCLPD | 68389X204 | $529.9K | 1.05% | 11,772 | SH |
| 22 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $496.3K | 0.98% | 3,767 | SH |
| 23 | ENTEGRIS INC | ENTG | 29362U104 | $478.6K | 0.94% | 4,082 | SH |
| 24 | TERADYNE INC | TER | 880770102 | $474.0K | 0.94% | 1,599 | SH |
| 25 | WHIRLPOOL CORP | WHRPA | 963320205 | $454.4K | 0.90% | 11,096 | SH |
| 26 | ISHARES TR | TIP | 464287176 | $453.4K | 0.89% | 4,108 | SH |
| 27 | ASTERA LABS INC | ALAB | 04626A103 | $440.9K | 0.87% | 4,023 | SH |
| 28 | APOLLO GLOBAL MGMT INC | APOPA | 03769M304 | $424.7K | 0.84% | 7,265 | SH |
| 29 | ANAPTYSBIO INC | ANAB | 032724106 | $422.1K | 0.83% | 7,610 | SH |
| 30 | MAZE THERAPEUTICS INC | MAZE | 578784100 | $406.2K | 0.80% | 13,609 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $340.9K | 0.67% | 1,776 | SH |
| 32 | CME GROUP INC | CME | 12572Q105 | $326.1K | 0.64% | 1,104 | SH |
| 33 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $316.8K | 0.62% | 1,515 | SH |
| 34 | RAMBUS INC DEL | RMBS | 750917106 | $310.8K | 0.61% | 3,613 | SH |
| 35 | GLOBAL X FDS | COPX | 37954Y830 | $306.1K | 0.60% | 4,009 | SH |
| 36 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $295.1K | 0.58% | 3,181 | SH |
| 37 | VANECK ETF TRUST | OIH | 92189H607 | $286.2K | 0.56% | 708 | SH |
| 38 | AGIOS PHARMACEUTICALS INC | AGIO | 00847X104 | $282.4K | 0.56% | 8,347 | SH |
| 39 | CENTRAIS ELET BRAS SA | AXIAPC | 15236F100 | $273.2K | 0.54% | 25,022 | SH |
| 40 | SPDR SERIES TRUST | SPYG | 78464A409 | $269.8K | 0.53% | 2,756 | SH |
| 41 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $263.7K | 0.52% | 1,841 | SH |
| 42 | RADNET INC | RDNT | 750491102 | $262.9K | 0.52% | 4,704 | SH |
| 43 | MOOG INC | MOG.A | 615394202 | $259.6K | 0.51% | 887 | SH |
| 44 | BIONTECH SE | BNTX | 09075V102 | $258.1K | 0.51% | 2,904 | SH |
| 45 | SPDR SERIES TRUST | XOP | 78468R556 | $246.6K | 0.49% | 1,356 | SH |
| 46 | PG&E CORP | PCGPX | 69331C306 | $246.3K | 0.49% | 5,730 | SH |
| 47 | STRATEGY INC | STRK | 594972887 | $245.1K | 0.48% | 3,467 | SH |
| 48 | GENERAL DYNAMICS CORP | GD | 369550108 | $241.3K | 0.48% | 703 | SH |
| 49 | MASIMO CORP | MASI | 574795100 | $234.6K | 0.46% | 1,319 | SH |
| 50 | NEWS CORP NEW | NWS | 65249B208 | $233.5K | 0.46% | 8,191 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $50.7M | 122 | 0001420506-26-000688 |
| 2025-12-31 | 2026-02-04 | $48.6M | 87 | 0001420506-26-000162 |