Q3 2026 13F · SEC CIK 2027176

Rockingstone Advisors LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $248.6M
Reported positions: 112
Holdings vs S&P 500, 3 yrs: —
Assets under management: $280.1M

Rockingstone Advisors LLC is a wealth manager that reported 112 positions worth $248.6M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were J P Morgan Exchange Traded F (JPST, 4.9%), Crowdstrike Hldgs Inc (CRWD, 3.3%), Nvidia Corporation (NVDA, 3.0%).

Rockingstone Advisors LLC holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Rockingstone Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JPSTJ P Morgan Exchange Traded F	4.9%	4.6%	242,162	+7.7%	$12.2M
CRWDCrowdstrike Hldgs Inc	3.3%	2.5%	31,193	+289.1%	$8.3M
NVDANvidia Corporation	3.0%	2.7%	32,954	-0.9%	$7.5M
XLKSelect Sector Spdr Tr	2.9%	2.8%	36,563	-1.5%	$7.2M
NTRANatera Inc	2.8%	1.9%	16,937	-1.1%	$7.0M
TSEMTower Semiconductor Ltd	2.8%	3.4%	30,305	-5.9%	$6.9M
GOOGLAlphabet Inc	2.7%	2.8%	19,327	-1.5%	$6.6M
AAPLApple Inc	2.7%	2.3%	19,819	-0.3%	$6.6M
VTIVanguard Index Fds	2.6%	2.5%	17,075	+0.4%	$6.4M
IWMIshares Tr	2.5%	2.7%	22,718	+0.0%	$6.3M
SPYState Str Spdr S&p 500 ETF T	2.2%	2.2%	7,315	-0.2%	$5.6M
VGKVanguard Ftse Europe ETF	2.1%	2.2%	60,467	-0.1%	$5.2M
VOVanguard Index Fds	2.1%	2.2%	65,360	-2.7%	$5.1M
VEAVanguard Ftse Developed Markets Index Fu	2.0%	2.0%	71,700	+1.0%	$5.1M
MSFTMicrosoft Corp	2.0%	1.5%	9,859	-0.1%	$5.1M
AMZNAmazon Com Inc	1.9%	1.8%	19,390	+0.4%	$4.8M
PWRQuanta Svcs Inc	1.8%	2.1%	7,138	-1.2%	$4.6M
NAVNNavan Inc	1.8%	1.9%	218,035	+8.1%	$4.6M
CLSCelestica Inc	1.8%	1.8%	12,221	-2.2%	$4.4M
LLYEli Lilly & Co	1.7%	1.7%	3,617	+0.1%	$4.2M
CSTMConstellium SE	1.7%	2.2%	170,710	-0.6%	$4.1M
PMPhilip Morris Intl Inc	1.6%	1.5%	20,296	+0.2%	$3.9M
METAMeta Platforms Inc	1.5%	1.2%	5,266	-0.6%	$3.8M
JPMJpmorgan Chase & Co	1.5%	1.5%	11,497	-0.6%	$3.8M
IGVIshares Tr	1.5%	1.3%	34,604	+0.1%	$3.7M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.5%	7,295	+0.0%	$3.6M
IQLTIshares Tr	1.4%	1.4%	70,995	-0.3%	$3.5M
LINLinde PLC	1.4%	1.5%	7,305	+0.8%	$3.5M
GLDSpdr Gold Tr	1.3%	—	8,517	—	$3.2M
XLVSelect Sector Spdr Tr	1.3%	1.2%	19,237	-0.4%	$3.2M
VGSHVanguard Scottsdale Fds	1.3%	2.6%	55,670	-49.2%	$3.2M
SPOTSpotify Technology SA	1.3%	1.2%	6,557	+5.0%	$3.2M
CNQCanadian Nat Res Ltd Med Ter	1.2%	1.0%	61,796	-1.2%	$2.9M
MAMastercard Incorporated	1.2%	1.1%	5,218	+0.0%	$2.9M
CVXChevron Corporation	1.1%	—	13,507	—	$2.8M
TDGTransdigm Group Inc	1.1%	1.3%	2,486	+0.2%	$2.7M
ISRGIntuitive Surgical Inc	1.1%	1.0%	6,551	+3.0%	$2.7M
VYMVanguard Whitehall Fds	1.1%	1.1%	16,977	+0.0%	$2.6M
VWOVanguard Intl Equity Index F	1.1%	1.0%	44,057	+3.8%	$2.6M
SPGIS&p Global Inc	1.0%	1.1%	6,598	+0.8%	$2.6M
XLFSelect Sector Spdr Tr	1.0%	1.0%	46,978	+1.8%	$2.5M
LYVLive Nation Entertainment in	0.9%	1.0%	13,887	+0.0%	$2.4M
COSTCostco Wholesale Corporation	0.9%	0.9%	2,500	+0.2%	$2.3M
VPLVanguard Intl Equity Index F	0.9%	0.9%	19,140	-0.2%	$2.2M
EQTEqt Corp	0.9%	1.0%	45,502	+0.2%	$2.2M
VYMIVanguard Whitehall Fds	0.8%	0.8%	20,825	+0.0%	$2.1M
PHOInvesco Exchange Traded Fd T	0.8%	0.9%	30,899	-1.0%	$2.1M
EFVIshares Tr	0.8%	0.7%	24,175	+1.3%	$1.9M
VTVanguard Intl Equity Index F	0.7%	0.7%	10,927	-2.3%	$1.7M
UBERUber Technologies Inc	0.7%	0.7%	25,145	+0.8%	$1.7M

What Rockingstone Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.3% /yr; S&P 500 +20.1%
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.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$248.6M	112
Q2 2026	$249.1M	115
Q1 2026	$218.0M	113
Q4 2025	$219.5M	112
Q3 2025	$202.7M	107
Q2 2025	$190.2M	105
Q1 2025	$222.2M	101
Q4 2024	$226.4M	103
Q3 2024	$203.6M	99
Q2 2024	$194.8M	105
Q1 2024	$193.7M	103

Questions about Rockingstone Advisors LLC's portfolio

What stocks does Rockingstone Advisors LLC own?

Rockingstone Advisors LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 112 positions worth $248.6M. The largest are J P Morgan Exchange Traded F (JPST) at 4.9%, Crowdstrike Hldgs Inc (CRWD) at 3.3%, Nvidia Corporation (NVDA) at 3.0%, Select Sector Spdr Tr (XLK) at 2.9% and Natera Inc (NTRA) at 2.8%.

What did Rockingstone Advisors LLC buy last quarter?

In Q3 2026, Rockingstone Advisors LLC added Crowdstrike Hldgs Inc (CRWD) (+289.1% shares), Navan Inc (NAVN) (+8.1% shares) and J P Morgan Exchange Traded F (JPST) (+7.7% shares), compared with its Q2 2026 filing.

What did Rockingstone Advisors LLC sell last quarter?

In Q3 2026, Rockingstone Advisors LLC cut from its top 50 Teva Pharmaceutical Inds Ltd (TEVA), cut from its top 50 Omnicom Group Inc (OMC), Vanguard Scottsdale Fds (VGSH) (-49.2% shares) and Tower Semiconductor Ltd (TSEM) (-5.9% shares), compared with its Q2 2026 filing.

When is Rockingstone Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rockingstone Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Rockingstone Advisors LLC manage?

Rockingstone Advisors LLC reported $280.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $248.6M.