Ground Swell Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$50.7M
Q ending 2026-03-31
Prior quarter
$48.6M
Q ending 2025-12-31
Change
+4.3% QoQ · +9.1% YoY
Positions
122
reported holdings
Largest positions
Top 100 of 122 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $17.8M | 30K |
| Invesco Qqq Tr | QQQ | Shares | $1.8M | 3K |
| Vaneck Etf Trust | PPH | Shares | $1.6M | 15K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Ishares Tr | SOXX | Shares | $1.1M | 3K |
| Duolingo Inc | DUOL | Shares | $986K | 10K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $949K | 2K |
| Ishares Tr | TLT | Shares | $873K | 10K |
| Evergy Inc | EVRG | Shares | $798K | 10K |
| Charter Communications Inc | CHTR | Shares | $787K | 4K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $765K | 1K |
| Meta Platforms Inc | META | Shares | $734K | 1K |
| Intuitive Surgical Inc | ISRG | Shares | $732K | 2K |
| Sandisk Corp | SNDK | Shares | $717K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $604K | 3K |
| Ryanair Holdings Plc | RYAAY | Shares | $588K | 10K |
| Tesla Inc | TSLA | Shares | $568K | 2K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $547K | 7K |
| Nova Ltd | Shares | $532K | 1K | |
| Oracle Corp | ORCL 6.5 01/15/29 D | Shares | $530K | 12K |
| Neurocrine Biosciences Inc | NBIX | Shares | $496K | 4K |
| Entegris Inc | ENTG | Shares | $479K | 4K |
| Teradyne Inc | TER | Shares | $474K | 2K |
| Whirlpool Corp | WHR 8.5 02/15/29 A | Shares | $454K | 11K |
| Ishares Tr | TIP | Shares | $453K | 4K |
| Astera Labs Inc | ALAB | Shares | $441K | 4K |
| Apollo Global Mgmt Inc | APO 6.75 07/31/26 | Shares | $425K | 7K |
| Anaptysbio Inc | ANAB | Shares | $422K | 8K |
| Maze Therapeutics Inc | MAZE | Shares | $406K | 14K |
| Invesco Exchange Traded Fd T | RSP | Shares | $341K | 2K |
| Cme Group Inc | CME | Shares | $326K | 1K |
| Zebra Technologies Corporati | ZBRA | Shares | $317K | 2K |
| Rambus Inc Del | RMBS | Shares | $311K | 4K |
| Global X Fds | COPX | Shares | $306K | 4K |
| Lattice Semiconductor Corp | LSCC | Shares | $295K | 3K |
| Vaneck Etf Trust | OIH | Shares | $286K | 708 |
| Agios Pharmaceuticals Inc | AGIO | Shares | $282K | 8K |
| Centrais Elet Bras Sa | AXIA/PC | Shares | $273K | 25K |
| Spdr Series Trust | SPYG | Shares | $270K | 3K |
| Expeditors Intl Wash Inc | EXPD | Shares | $264K | 2K |
| Radnet Inc | RDNT | Shares | $263K | 5K |
| Moog Inc | MOG/A | Shares | $260K | 887 |
| Biontech Se | BNTX | Shares | $258K | 3K |
| Spdr Series Trust | XOP | Shares | $247K | 1K |
| Pg&E Corp | PCG 6 12/01/27 A | Shares | $246K | 6K |
| Strategy Inc | MSTR 8 PERP | Shares | $245K | 3K |
| General Dynamics Corp | GD | Shares | $241K | 703 |
| Masimo Corp | MASI* | Shares | $235K | 1K |
| News Corp New | NWS | Shares | $234K | 8K |
| Globalstar Inc | GSAT | Shares | $232K | 3K |
| Bwx Technologies Inc | BWXT | Shares | $229K | 1K |
| Vistra Corp | VST | Shares | $229K | 2K |
| Ishares Tr | PFF | Shares | $228K | 8K |
| Tradeweb Mkts Inc | TW | Shares | $224K | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $224K | 456 |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $223K | 193 |
| Archrock Inc | AROC | Shares | $218K | 6K |
| Icon Plc | Shares | $209K | 2K | |
| Yum China Hldgs Inc | YUMC | Shares | $206K | 4K |
| Mettler Toledo International | MTD | Shares | $204K | 162 |
| Vanguard Bd Index Fds | BND | Shares | $202K | 3K |
| Microchip Technology Inc. | MCHP 7.5 03/15/28 | Shares | $201K | 4K |
| Centrais Elet Bras Sa | L3XC | Shares | $196K | 16K |
| Ondas Inc | ONDS | Shares | $183K | 20K |
| Fluence Energy Inc | FLNC | Shares | $174K | 13K |
| Cipher Digital Inc | CIFR | Shares | $148K | 11K |
| Joby Aviation Inc | Shares | $139K | 17K | |
| Talon Cap Corp | Shares | $136K | 13K | |
| Upwork Inc | UPWK | Shares | $116K | 11K |
| Plug Pwr Inc | PLUG | Shares | $95K | 42K |
| Transocean Ltd | Shares | $80K | 12K | |
| Archer Aviation Inc | ACHR | Shares | $73K | 14K |
| Icl Group Ltd | Shares | $69K | 13K | |
| Diversified Healthcare Tr | DHC | Shares | $68K | 10K |
| Yext Inc | YEXT | Shares | $64K | 17K |
| Advisorshares Tr | MSOS | Shares | $61K | 17K |
| Jetblue Airways Corp | JBLU | Shares | $55K | 13K |
| Abcellera Biologics Inc | ABCL | Shares | $55K | 16K |
| Solid Power Inc | SLDP | Shares | $51K | 17K |
| Rocket Pharmaceuticals Inc | RCKT | Shares | $50K | 14K |
| Pinnacle Food Group Ltd | Shares | $35K | 12K | |
| Decent Hldg Inc | Shares | $31K | 10K | |
| Electra Battery Materials Co | ELBM | Shares | $27K | 48K |
| Coty Inc | COTY | Shares | $27K | 13K |
| Ballard Pwr Sys Inc New | BLDP | Shares | $26K | 11K |
| Elong Power Holding Ltd. | Shares | $25K | 12K | |
| T3 Defense Inc | DFNS | Shares | $20K | 28K |
| Microvast Holdings Inc | MVST | Shares | $17K | 11K |
| Olb Group Inc | OLB | Shares | $16K | 32K |
| Picard Medical Inc | PMI | Shares | $15K | 15K |
| Rackspace Technology Inc | RXT | Shares | $14K | 15K |
| Spring Vy Acquisition Corp I | Shares | $14K | 14K | |
| Castellum Inc | CTM | Shares | $12K | 21K |
| New Fortress Energy Inc | NFE | Shares | $11K | 19K |
| Armada Acquisition Corp Ii | Shares | $10K | 16K | |
| J & Friends Holdings Ltd | JF | Shares | $10K | 10K |
| Ryde Group Ltd | Shares | $9K | 17K | |
| Tuniu Corp | TOUR | Shares | $9K | 11K |
| Fbs Global Ltd | Shares | $9K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.