Steadtrust LLC
Steadtrust LLC, managed by Thomas Kowalczyk, reported 132 positions worth $197.74M in its 2026 Q2 13F filing: 17 new and 8 closed.
Estimated return
Since 2025 Q3 the disclosed positions returned an estimated +51.9% against +20.6% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q3 | +14.6% | +7.6% |
| 2025 Q4 | +8.9% | +3.1% |
| 2026 Q1 | +10.0% | -5.8% |
| 2026 Q2 | +10.7% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $11.44M | 5.80% | +0.5% |
| GLW | CORNING INC | $10.70M | 5.40% | -2.2% |
| XOM | EXXON MOBIL CORP | $10.34M | 5.20% | +0.2% |
| COHR | COHERENT CORP | $8.97M | 4.50% | -4.5% |
| AAPL | APPLE INC | $7.69M | 3.90% | -0.2% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.22M | 3.70% | NO CHANGE |
| DELL | DELL TECHNOLOGIES INC | $6.60M | 3.30% | -10.2% |
| HL | HECLA MINING COMPANY | $6.42M | 3.20% | +1.8% |
| PAAS | PAN AMERN SILVER CORP | $5.96M | 3.00% | +1.8% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.45M | 2.80% | -4.7% |
| GOOG | ALPHABET INC | $4.75M | 2.40% | +1.1% |
| MSFT | MICROSOFT CORP | $4.21M | 2.10% | -0.1% |
| WMB | WILLIAMS COS INC | $3.70M | 1.90% | NO CHANGE |
| JBL | JABIL INC | $3.52M | 1.80% | NO CHANGE |
| GOOGL | ALPHABET INC | $3.39M | 1.70% | NO CHANGE |
| DAR | DARLING INGREDIENTS INC | $3.22M | 1.60% | -11.1% |
| CDE | COEUR MNG INC | $2.98M | 1.50% | +11.1% |
| GS | GOLDMAN SACHS GROUP INC | $2.75M | 1.40% | NO CHANGE |
| BX | BLACKSTONE INC | $2.35M | 1.20% | NO CHANGE |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.30M | 1.20% | -12% |
| JBS | JBS N.V. | $2.26M | 1.10% | +8.2% |
| AGI | ALAMOS GOLD INC | $2.23M | 1.10% | +2.5% |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.21M | 1.10% | NO CHANGE |
| AER | AERCAP HOLDINGS NV | $2.11M | 1.10% | +1.9% |
| POWL | POWELL INDS INC | $1.96M | 0.99% | -0.3% |
| AMZN | AMAZON COM INC | $1.95M | 0.99% | NO CHANGE |
| QCOM | QUALCOMM INC | $1.94M | 0.98% | -4.3% |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1.69M | 0.86% | +27.5% |
| WMT | WALMART INC | $1.67M | 0.84% | -0.2% |
| ECG | EVERUS CONSTR GROUP | $1.63M | 0.83% | NO CHANGE |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.56M | 0.79% | +1% |
| LINC | LINCOLN EDL SVCS CORP | $1.51M | 0.76% | +6.1% |
| CRESY | CRESUD S A C I F Y A | $1.46M | 0.74% | -1.5% |
| LLY | ELI LILLY & CO | $1.44M | 0.73% | NO CHANGE |
| RIO | RIO TINTO PLC | $1.43M | 0.72% | NO CHANGE |
| INMD | INMODE LTD | $1.34M | 0.68% | +251.9% |
| EMB | ISHARES TR | $1.28M | 0.65% | NO CHANGE |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.23M | 0.62% | +0.6% |
| AROC | ARCHROCK INC | $1.22M | 0.62% | NO CHANGE |
| SOBO | SOUTH BOW CORP | $1.20M | 0.60% | +0.9% |
| VISN | VISTANCE NETWORKS INC | $1.15M | 0.58% | +0.7% |
| PANW | PALO ALTO NETWORKS INC | $1.14M | 0.58% | NO CHANGE |
| KMI | KINDER MORGAN INC DEL | $1.14M | 0.58% | -0.8% |
| BG | BUNGE GLOBAL SA | $1.10M | 0.56% | +0% |
| DRAM | ROUNDHILL ETF TRUST | $1.06M | 0.54% | NEW |
| CAG | CONAGRA BRANDS INC | $1.03M | 0.52% | +124.1% |
| AGNC | AGNC INVT CORP | $1.03M | 0.52% | +6.8% |
| NVDA | NVIDIA CORPORATION | $1.02M | 0.51% | +0.1% |
| YPF | YPF SOCIEDAD ANONIMA | $1.00M | 0.51% | +10% |
| KKR | KKR & CO INC | $991.22K | 0.50% | NO CHANGE |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.