Q2 2026 13F · SEC CIK 1129919

Profund Advisors LLC

Mutual fund managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.6B
Reported positions: 1,175
Top holdings a year, 3 yrs: +35.8%
Assets under management: $5.2B

Profund Advisors LLC is a mutual fund manager that reported 1,175 positions worth $3.6B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Nvidia Corporation Com (NVDA, 12.0%), Micron Technology Inc (MU, 4.9%), Broadcom Inc (AVGO, 4.4%). A portfolio copying its top holdings returned 35.8% a year over the last 3 years, against 20.4% for the S&P 500.

Profund Advisors LLC holdings largest 50 of 1,175 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.

Profund Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	12.0%	11.7%	2,182,351	+19.2%	$436.7M
MUMicron Technology Inc	4.9%	1.7%	153,059	+12.7%	$176.7M
AVGOBroadcom Inc	4.4%	4.1%	426,133	+19.5%	$161.0M
AAPLApple Inc	4.0%	4.3%	507,454	+10.6%	$146.8M
AMDAdvanced Micro Devices Inc	3.6%	1.5%	225,124	+14.4%	$130.8M
MSFTMicrosoft Corp	2.7%	3.2%	260,957	+10.3%	$97.3M
INTCIntel Corp	2.6%	0.9%	674,183	+15.7%	$94.1M
AMZNAmazon Com Inc Com	2.5%	2.8%	378,594	+3.5%	$90.2M
AMATApplied Matls Inc	2.2%	1.2%	110,290	+15.1%	$79.7M
LRCXLam Research Corp	2.1%	1.2%	173,756	+15.3%	$75.3M
GOOGLAlphabet Inc	2.0%	1.9%	198,780	+10.0%	$71.0M
TSLATesla Inc Com	1.8%	2.0%	153,480	+5.1%	$64.6M
GOOGAlphabet Inc	1.7%	1.7%	176,091	+8.2%	$62.2M
METAMeta Platforms Inc Class A	1.7%	2.0%	106,678	+13.9%	$60.1M
KLACKla Corp	1.5%	0.9%	181,494	+1047.5%	$54.8M
CSCOCisco Sys Inc	1.2%	1.0%	384,516	+7.0%	$45.2M
WMTWalmart Inc	1.2%	1.6%	370,547	+6.0%	$42.0M
TXNTexas Instruments Inc	1.0%	0.8%	125,868	+15.5%	$37.5M
MRVLMarvell Technology Inc	1.0%	0.3%	121,305	+28.8%	$36.1M
COSTCostco Whsl Corp New	0.9%	1.2%	33,656	+6.1%	$31.5M
SNDKSandisk Corp	0.8%	—	12,377	—	$28.1M
QCOMQualcomm Inc	0.7%	0.6%	145,770	+13.8%	$26.9M
ADIAnalog Devices Inc	0.7%	0.7%	67,443	+15.0%	$26.8M
NFLXNetflix Inc Total	0.7%	1.3%	369,450	+3.2%	$26.4M
LINLinde PLC	0.6%	0.7%	44,756	+19.7%	$23.2M
PANWPalo Alto Networks Inc	0.6%	0.4%	67,899	+8.9%	$23.2M
PLTRPalantir Technologies Inclass Class A	0.6%	0.9%	191,897	+9.1%	$22.4M
AMGNAmgen Inc Com	0.5%	0.6%	51,320	+2.5%	$18.6M
WDCWestern Digital Corp	0.5%	—	28,588	—	$18.3M
STXSeagate Technology Hldngs Pl	0.5%	—	18,691	—	$18.0M
XOMExxon Mobil Corp	0.5%	0.8%	121,236	-7.9%	$16.6M
CRWDCrowdstrike Hldgs Inc Class A	0.4%	—	21,276	—	$16.2M
BKNGBooking Holdings Inc Com	0.4%	0.5%	83,742	+2584.9%	$14.9M
ASMLAsml Hldg NV	0.4%	0.3%	7,236	+9.8%	$14.4M
TMUST-Mobile US Inc	0.4%	0.6%	84,853	+10.4%	$14.2M
PEPPepsico Inc	0.4%	0.6%	103,967	+6.4%	$14.1M
GILDGilead Sciences	0.4%	0.6%	110,868	+3.2%	$14.0M
APPApplovin Corp	0.4%	0.3%	25,016	+8.1%	$12.9M
ARMArm Hldgs PLC Equity A Funsponsored ADR	0.3%	—	35,479	—	$12.6M
TSMTaiwan Semiconductor Manufac	0.3%	0.3%	25,300	-9.1%	$12.1M
CVXChevron Corp New	0.3%	0.6%	72,546	-9.4%	$12.0M
VRTXVertex Pharmaceuticals Inc	0.3%	0.4%	23,398	+1.1%	$11.6M
LLYLilly Eli & Co	0.3%	0.3%	9,538	-0.6%	$11.4M
ISRGIntuitive Surgical Inc	0.3%	0.5%	28,577	+5.9%	$11.4M
NEMNewmont Corp	0.3%	0.5%	115,506	-15.5%	$10.8M
TERTeradyne Inc	0.3%	—	21,708	—	$10.5M
NXPINxp Semiconductors N V	0.3%	—	34,916	—	$9.8M
DDOGDatadog Inc	0.3%	—	37,396	—	$9.7M
SHOPShopify Inc	0.3%	0.3%	84,041	+6.8%	$9.6M
SBUXStarbucks Corp Com	0.3%	—	92,943	—	$9.5M

What Profund Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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: +32.1% /yr; S&P 500 +20.1%
3 years: +35.8% /yr; S&P 500 +20.4%
5 years: +21.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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
Q2 2026	$3.6B	1,175
Q1 2026	$2.7B	1,092
Q4 2025	$3.3B	1,249
Q3 2025	$3.1B	1,053
Q2 2025	$2.8B	992
Q1 2025	$2.3B	984
Q4 2024	$2.7B	1,103
Q3 2024	$2.6B	1,132
Q2 2024	$2.7B	1,074
Q1 2024	$2.6B	1,148
Q4 2023	$2.3B	1,127
Q3 2023	$1.8B	968

Questions about Profund Advisors LLC's portfolio

What stocks does Profund Advisors LLC own?

Profund Advisors LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 1,175 positions worth $3.6B. The largest are Nvidia Corporation Com (NVDA) at 12.0%, Micron Technology Inc (MU) at 4.9%, Broadcom Inc (AVGO) at 4.4%, Apple Inc (AAPL) at 4.0% and Advanced Micro Devices Inc (AMD) at 3.6%.

What did Profund Advisors LLC buy last quarter?

In Q2 2026, Profund Advisors LLC added Booking Holdings Inc Com (BKNG) (+2584.9% shares), Kla Corp (KLAC) (+1047.5% shares) and Marvell Technology Inc (MRVL) (+28.8% shares), compared with its Q1 2026 filing.

What did Profund Advisors LLC sell last quarter?

In Q2 2026, Profund Advisors LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Agnico Eagle Mines Ltd (AEM), cut from its top 50 Alibaba Group Hldg Ltd (BABA), cut from its top 50 Constellation Energy Corp (CEG), cut from its top 50 Intuit (INTU), Newmont Corp (NEM) (-15.5% shares), Chevron Corp New (CVX) (-9.4% shares) and Taiwan Semiconductor Manufac (TSM) (-9.1% shares), compared with its Q1 2026 filing.

How has Profund Advisors LLC's portfolio performed?

A portfolio copying Profund Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +35.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +32.1% against +20.1%. Over 5 years: +21.2% a year against +11.6%.

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

13F filings are due 45 days after each quarter ends. Profund Advisors 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.

How much money does Profund Advisors LLC manage?

Profund Advisors LLC reported $5.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.6B.