Q2 2026 13F · SEC CIK 1977663
Daiichi Life International Holdings LLC
Investment managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $3.2M
- Reported positions
- 9
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1 qtrs
Daiichi Life International Holdings LLC is an investment manager that reported 9 positions worth $3.2M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Invesco Db Agriculture Fund (DBA, 26.3%), Ishares Gold Tr (IAU, 12.1%), Select Sector Spdr Tr (XLF, 10.9%).
Daiichi Life International Holdings LLC holdings all 9 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| DBAInvesco Db Agriculture Fund | 26.3% | — | $830K |
| IAUIshares Gold Tr | 12.1% | +25.6% | $381K |
| XLFSelect Sector Spdr Tr | 10.9% | — | $345K |
| XLVSelect Sector Spdr Tr | 10.7% | — | $336K |
| USOUnited Sts Oil Fd LP | 9.4% | — | $297K |
| QQQInvesco Qqq Tr | 9.2% | — | $292K |
| SOXXIshares Tr | 7.8% | — | $245K |
| CIBRFirst Tr Exchange-Traded Fd | 6.9% | — | $216K |
| INDAIshares Tr | 6.7% | — | $212K |
What Daiichi Life International Holdings LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- DBA Invesco Db Agriculture Fund26.3% of 13F
- XLF Select Sector Spdr Tr10.9% of 13F
- XLV Select Sector Spdr Tr10.7% of 13F
- USO United Sts Oil Fd LP9.4% of 13F
- QQQ Invesco Qqq Tr9.2% of 13F
- SOXX Ishares Tr7.8% of 13F
- CIBR First Tr Exchange-Traded Fd6.9% of 13F
- INDA Ishares Tr6.7% of 13F
Added to
- IAU Ishares Gold Tr+25.6% shares
Reduced
No position shrank by more than 5%.
Sold out
- IEO Ishares Trwas 24.6%
- XLE Select Sector Spdr Trwas 21.0%
- SLV Ishares Silver Trwas 17.3%
- ICOP Ishares Trwas 13.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $3.2M | 9 |
| Q1 2026 | $1.5M | 5 |
Questions about Daiichi Life International Holdings LLC's portfolio
What stocks does Daiichi Life International Holdings LLC own?
Daiichi Life International Holdings LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 9 positions worth $3.2M. The largest are Invesco Db Agriculture Fund (DBA) at 26.3%, Ishares Gold Tr (IAU) at 12.1%, Select Sector Spdr Tr (XLF) at 10.9%, Select Sector Spdr Tr (XLV) at 10.7% and United Sts Oil Fd LP (USO) at 9.4%.
What did Daiichi Life International Holdings LLC buy last quarter?
In Q2 2026, Daiichi Life International Holdings LLC added a new position in Invesco Db Agriculture Fund (DBA), a new position in Select Sector Spdr Tr (XLF), a new position in Select Sector Spdr Tr (XLV), a new position in United Sts Oil Fd LP (USO), a new position in Invesco Qqq Tr (QQQ) and Ishares Gold Tr (IAU) (+25.6% shares), compared with its Q1 2026 filing.
What did Daiichi Life International Holdings LLC sell last quarter?
In Q2 2026, Daiichi Life International Holdings LLC sold all of Ishares Tr (IEO), sold all of Select Sector Spdr Tr (XLE), sold all of Ishares Silver Tr (SLV) and sold all of Ishares Tr (ICOP), compared with its Q1 2026 filing.
When is Daiichi Life International Holdings LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Daiichi Life International Holdings LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.