StockDriftsStockDriftsTop 50 Rockingstone Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 4.91% | 242.2K | $12.2M | +7.70%(+17.32K) | $50.48(-0.28%) | 2026-09-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 3.32% | 31.2K | $8.3M | -2.73%(-875) | $300.63(-24.13%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.03% | 33.0K | $7.5M | -0.91%(-301) | $16.20(+1240.33%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.88% | 36.6K | $7.2M | -1.53%(-568) | $66.56(+179.37%) | 2026-09-30 | |
| NTRA | NATERA INC | 2.82% | 16.9K | $7.0M | -1.05%(-180) | $147.77(+170.30%) | 2026-09-30 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 2.77% | 30.3K | $6.9M | -5.89%(-1.90K) | $94.86(+111.15%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.67% | 19.3K | $6.6M | -1.48%(-290) | $100.56(+242.26%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.65% | 19.8K | $6.6M | -0.30%(-60) | $144.89(+136.68%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 2.57% | 17.1K | $6.4M | +0.44%(+75) | $194.65(+92.93%) | 2026-09-30 | |
| IWM | ISHARES TR | 2.54% | 22.7K | $6.3M | +0.01%(+2) | $187.16(+44.94%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.77% | +89.62% | — | — | +114.96% |
| Top 20 Holdings Unweighted | +25.40% | +97.20% | — | — | +127.46% |
Rockingstone Advisors LLC reports $248.60M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are JPST (4.9%), CRWD (3.3%) and NVDA (3.0%). The top 20 holdings account for 49.72% of reported assets. Its disclosed equity book has returned +89.62% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rockingstone Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2027176). View Rockingstone Advisors LLC’s 13F filings on SEC