Battery Global Advisors, LLC

CIK 1582272 · View on SEC EDGAR ↗

Portfolio value
$199.8M
#6,472 of 9,443 by 13F value · top 68.5%
Positions
157
As of
June 30, 2026

Portfolio value QoQ: +7.3% 13F does not disclose cash

Top 10 holdings weight
83.52%
Top 25 holdings weight
94.03%
Positions above 1%
11
Effective number of positions
7.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.33% Est. buys $7,218,921 · sells $6,417,049

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 62.1% still held

New positions
5
Increased
30
Decreased
5
Closed
2
On this page

Sector breakdown

Financial Services
9.1%
Technology
8.0%
Communication Services
1.7%
Industrials
0.8%
Healthcare
0.7%
Real Estate
0.6%
Financials
0.5%
Consumer Discretionary
0.2%
Energy
0.2%
Materials
0.2%
Retail
0.2%
Communications
0.1%
Consumer products
0.1%
Telecommunication
0.1%
Consumer Staples
0.0%
Utilities
0.0%
Other/Unmapped
77.5%

Full portfolio 157 positions

Type Streak 8Q trend
VTI $63,165,236 31.61% 170,698 $6,808,944 Down ×1
VOO $20,409,933 10.22% 29,717 $2,919,644 Up ×2
VEA $19,468,778 9.74% 273,246 $1,656,652 Down ×1
PAYO Payoneer Global Inc. - Common Stock $17,023,742 8.52% 2,390,975 $3,060,333 Down ×1
INTU Intuit Inc. - Common Stock $10,245,227 5.13% 39,254 $-7,463,217 Down ×1
VWO $10,076,570 5.04% 168,815 $1,028,342 Up ×2
IAU $7,742,917 3.88% 102,542 $-1,143,975 Up ×2
SPDW $7,687,352 3.85% 152,557 $723,121
VUG $6,326,392 3.17% 73,443 $979,854 Up ×1
RSP $4,735,381 2.37% 22,256 $946,162 Up ×2
TPYP Tortoise North American Pipeline ETF $2,867,509 1.44% 68,388 $-29,407
AAPL Apple Inc. - Common Stock $1,925,837 0.96% 6,656 $237,387 Up ×1
VV $1,678,158 0.84% 4,880 $219,886
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,608,699 0.81% 2,108 $785,715
GOOGL Alphabet Inc. - Class A Common Stock $1,500,954 0.75% 4,200 $293,202
GOOG Alphabet Inc. - Class C Capital Stock $1,476,613 0.74% 4,179 $277,871
MSFT Microsoft Corporation - Common Stock $1,471,036 0.74% 3,944 $12,144 Up ×2
VBK $1,345,776 0.67% 3,680 $233,496
KCCA $1,340,940 0.67% 78,856 $199,134 Up ×2
VTV $1,332,206 0.67% 6,113 $132,835
SPEM $1,157,611 0.58% 22,356 $108,876
VBR $1,104,390 0.55% 4,545 $116,989
SPY SPY $911,884 0.46% 1,218 $119,378
ATMP $676,202 0.34% 19,587 $33,416 Up ×1
VT $591,702 0.30% 3,770 $70,236
VOOG $574,044 0.29% 6,948 $101,939 Up ×1
JPM JP Morgan Chase & Co. Common Stock $562,613 0.28% 1,719 $57,185 Up ×2
EQIX Equinix, Inc. - Common Stock $502,194 0.25% 482 $29,942
GLW Corning Incorporated Common Stock $489,148 0.24% 1,915 $228,765
CI The Cigna Group Common Stock $462,040 0.23% 1,676 $14,967
BK The Bank of New York Mellon Corporation Common Stock $450,026 0.23% 3,112 $80,849
DLR Digital Realty Trust, Inc. Common Stock $405,340 0.20% 2,257 $-1,422
IVV $392,805 0.20% 525 $50,345 Up ×2
EMXC iShares MSCI Emerging Markets ex China ETF $358,459 0.18% 3,504 $82,834
VGT $354,735 0.18% 2,968 $95,881 Up ×1
ROK Rockwell Automation, Inc. Common Stock $296,058 0.15% 598 $81,448
ACWI iShares MSCI ACWI ETF $274,022 0.14% 1,746 $33,206 Up ×1
SRAD Sportradar Group AG - Class A Ordinary Shares $266,462 0.13% 17,800 $-31,505
WPC W. P. Carey Inc. REIT $264,768 0.13% 3,655 $12,975
JNJ Johnson & Johnson Common Stock $243,049 0.12% 957 $9,120
GS Goldman Sachs Group, Inc. (The) Common Stock $231,604 0.12% 229 $37,872
VRSK Verisk Analytics, Inc. - Common Stock $221,001 0.11% 1,231 $-12,581
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $217,395 0.11% 541 $-130,360 Down ×1
XOM Exxon Mobil Corporation Common Stock $213,418 0.11% 1,561 $-51,273 Up ×2
KWR Quaker Houghton Common Stock $190,167 0.10% 1,197 $41,464
SMH SMH $179,058 0.09% 273 $74,390
FICO Fair Isaac Corporation Common Stock $176,827 0.09% 148 $18,831
CSCO Cisco Systems, Inc. - Common Stock $168,673 0.08% 1,436 $57,254
HD Home Depot, Inc. (The) Common Stock $168,581 0.08% 478 $11,372
INTC Intel Corporation - Common Stock $167,137 0.08% 1,197 $114,313
BX Blackstone Inc. Common Stock $165,649 0.08% 1,408 $3,999 Up ×1
AMZN Amazon.com, Inc. - Common Stock $143,004 0.07% 600 $18,042
ADI Analog Devices, Inc. - Common Stock $142,187 0.07% 358 $28,293
COP ConocoPhillips Common Stock $130,389 0.07% 1,254 $-34,649 Up ×2
EW Edwards Lifesciences Corporation Common Stock $129,720 0.06% 1,434 $14,885
MIAX Miami International Holdings, Inc. Common Stock $116,125 0.06% 3,125 $-5,500
DLTR Dollar Tree, Inc. - Common Stock $115,749 0.06% 957 $10,948
UVSP Univest Financial Corporation - Common Stock $114,756 0.06% 2,623 $24,892
SPHY $107,730 0.05% 4,596 $551
MRK Merck & Company, Inc. Common Stock (new) $92,873 0.05% 718 $5,894
AMGN Amgen Inc. - Common Stock $87,995 0.04% 243 $2,495
CL Colgate-Palmolive Company Common Stock $87,738 0.04% 957 $6,173
AFL AFLAC Incorporated Common Stock $84,186 0.04% 718 $5,414
NOC Northrop Grumman Corporation Common Stock $82,813 0.04% 163 $-27,986 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $82,742 0.04% 1,436 $-4,351
WFC Wells Fargo & Company Common Stock $82,640 0.04% 1,000 $3,030
TRV The Travelers Companies, Inc. Common Stock $82,530 0.04% 250 $9,610
STLD Steel Dynamics, Inc. - Common Stock $82,336 0.04% 358 $17,706
TXN Texas Instruments Incorporated - Common Stock $80,804 0.04% 271 $28,313 Up ×6
PFE Pfizer, Inc. Common Stock $74,937 0.04% 3,112 $-12,448
T AT&T Inc. $74,334 0.04% 3,591 $-29,769
META Meta Platforms, Inc. - Class A Common Stock $70,948 0.04% 126 $-1,045
APH Amphenol Corporation Common Stock $66,367 0.03% 376 $18,865 Up ×1
C Citigroup, Inc. Common Stock $66,169 0.03% 473 $12,673 Up ×1
XCEM $65,307 0.03% 1,235 $14,907
PSX Phillips 66 Common Stock $60,520 0.03% 358 $-4,700
V Visa Inc. $60,358 0.03% 176 $7,294
AME AMETEK, Inc. $57,824 0.03% 239 $6,592
AMP Ameriprise Financial, Inc. Common Stock $54,592 0.03% 119 $1,708
CR Crane Company Common Stock $53,314 0.03% 239 $12,445
CXT Crane NXT, Co. Common Stock $53,314 0.03% 239 $43,613
PEP PepsiCo, Inc. - Common Stock $51,479 0.03% 380 $-7,135 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $50,665 0.03% 119 $8,255
CVS CVS Health Corporation Common Stock $49,449 0.02% 478 $15,119
HUM Humana Inc. Common Stock $47,375 0.02% 119 $26,636
CHD Church & Dwight Company, Inc. Common Stock $46,309 0.02% 478 $1,702
AYI Acuity Inc. Common Stock $44,823 0.02% 119 $11,477
BAC Bank of America Corporation Common Stock $43,771 0.02% 768 $6,501 Up ×1
LUV Southwest Airlines Company Common Stock $43,189 0.02% 837 $11,592
DCI Donaldson Company, Inc. Common Stock $42,910 0.02% 478 $2,342
AGCO AGCO Corporation Common Stock $42,853 0.02% 358 $1,372
NTRS Northern Trust Corporation - Common Stock $41,739 0.02% 239 $8,191
DINO HF Sinclair Corporation Common Stock $41,651 0.02% 598 $4,342
VZ Verizon Communications Inc. Common Stock $40,519 0.02% 957 $-7,522
WMT Walmart Inc. - Common Stock $40,434 0.02% 357 $-4,022
HLT Hilton Worldwide Holdings Inc. Common Stock $40,316 0.02% 122 $3,218
CTAS Cintas Corporation - Common Stock $40,214 0.02% 236 $324
RF Regions Financial Corporation Common Stock $36,467 0.02% 1,197 $4,884
CTVA Corteva, Inc. Common Stock $34,554 0.02% 408 $400
Q Qnity Electronics, Inc. Common Stock $33,315 0.02% 204 $9,777

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
TXN $80,804 0.04% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 26614N201) $18,447 136 0.01%
TCNNF $10,931 1,112 0.01%
Unknown issuer (CUSIP: G9600F104) $1,554 37 0.00%
Unknown issuer (CUSIP: 438516205) $448 2 0.00%
Unknown issuer (CUSIP: 43849R105) $442 2 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
INTU Trimmed -2K -$7.5M
VTI Trimmed -5K +$6.8M
PAYO Trimmed -500K +$3.1M
VOO Bought more +447 +$2.9M
VEA Trimmed -5K +$1.7M
IAU Bought more +2K -$1.1M
VWO Bought more +1K +$1.0M
VUG Bought more +61K +$980K
RSP Bought more +3K +$946K
CRWD Price move only +0 +$786K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ISRG March 31, 2026 40,956 $27,129,903 -14.3%
TPYPXXXX June 30, 2025 68,388 $2,487,272 No longer tracked
LNC March 31, 2026 139,753 $2,349,240 20.4%
MU March 31, 2026 4,160 $2,011,724 176.6%
IBB March 31, 2025 9,233 $1,220,650 66.7%
CMI March 31, 2026 2,118 $992,834 11.9%
MDB Sept. 30, 2025 3,590 $753,864 37.1%
HUBS Sept. 30, 2025 1,041 $579,452 -48.6%
KEY March 31, 2026 1,755 $565,374 9.3%
CRM Sept. 30, 2025 1,914 $522,725 -13.2%
EXE March 31, 2026 482 $369,114 -11.6%
DG March 31, 2026 2,257 $351,958 2.7%
ROST March 31, 2026 602 $234,220 6.8%
HIG March 31, 2026 254 $223,266 1.5%
JCI March 31, 2026 957 $198,051 10.3%
ELAN March 31, 2026 1,434 $122,249 1.2%
CEG March 31, 2026 1,246 $116,670 -1.4%
FAST March 31, 2026 141 $92,891 10.3%
USB March 31, 2026 2,623 $85,877 20.3%
ORCL March 31, 2026 410 $76,479 -3.1%
CFG March 31, 2026 520 $60,628 16.8%
TSLA March 31, 2026 124 $55,765 -7.1%
DASH March 31, 2026 478 $42,379 47.6%
IDXX March 31, 2026 119 $30,585 0.1%
CMC March 31, 2026 957 $28,605 8.7%
DAL March 31, 2026 84 $19,179 23.1%
DD June 30, 2026 408 $18,686 3.0%
BRKB March 31, 2026 34 $17,090 No longer tracked
KODK March 31, 2026 408 $16,402 6.6%
UAL March 31, 2026 70 $16,135 23.1%
MS March 31, 2026 21 $12,307 29.9%
AXP March 31, 2026 33 $12,208 10.6%
AVGO March 31, 2026 31 $10,729 17.7%
DTM March 31, 2026 408 $9,539 -1.8%
NFLX March 31, 2026 100 $9,376 -16.1%
VTWO March 31, 2025 104 $9,250
HRMY March 31, 2026 53 $7,413 40.9%
ANET March 31, 2026 48 $6,289 49.7%
JBL March 31, 2026 56 $6,162 20.6%
IDT March 31, 2026 20 $5,924 33.5%
AMD March 31, 2026 26 $5,568 129.1%
STT March 31, 2026 43 $5,547 46.5%
MCK March 31, 2026 6 $4,922 -1.7%
GIL March 31, 2026 53 $4,310 -0.7%
UTHR March 31, 2026 38 $4,249 -11.5%
PNC March 31, 2026 20 $4,175 17.6%
PM March 31, 2026 25 $4,010 15.5%
GILD March 31, 2026 13 $4,004 4.4%
UBER March 31, 2026 74 $3,987 10.8%
CG March 31, 2026 65 $3,842 0.8%
CVNA March 31, 2026 9 $3,798 -77.7%
KLAC March 31, 2026 184 $3,798 -87.4%
COR March 31, 2026 11 $3,715 0.5%
MMM March 31, 2026 23 $3,682 24.2%
SPOT March 31, 2026 6 $3,484 11.4%
MAR March 31, 2026 11 $3,413 9.4%
FTI March 31, 2026 75 $3,342 13.0%
ORLY March 31, 2026 17 $3,313 -3.3%
VMI March 31, 2026 8 $3,219 20.7%
CNX March 31, 2026 16 $3,154 -5.4%
RMBS March 31, 2026 32 $2,940 6.2%
TFC March 31, 2026 58 $2,854 10.2%
NET March 31, 2026 46 $2,687 37.8%
TRU March 31, 2026 29 $2,487 22.0%
SUPN March 31, 2026 50 $2,485 -7.4%
COF March 31, 2026 10 $2,424 17.1%
PEGA March 31, 2026 40 $2,389 -21.1%
EA March 31, 2026 105 $2,376 No longer tracked
BBUC March 31, 2026 65 $2,332 -8.3%
TTWO March 31, 2026 9 $2,304 18.7%
CCL March 31, 2026 75 $2,291 0.4%
IBM March 31, 2026 44 $2,253 -2.6%
MKL March 31, 2026 1 $2,150 -6.4%
ETR March 31, 2026 2 $2,149 -3.5%
GM March 31, 2026 3 $1,961 13.0%
FBTC March 31, 2025 24 $1,938 No longer tracked
PANW March 31, 2026 22 $1,922 121.9%
EXPE March 31, 2026 17 $1,895 41.2%
HAS March 31, 2026 48 $1,796 -1.2%
GL March 31, 2026 27 $1,686 23.1%
GE March 31, 2026 85 $1,433 24.4%
FCF March 31, 2026 32 $1,284 19.5%
AM March 31, 2026 71 $1,263 -0.2%
ABBV March 31, 2026 5 $1,142 22.0%
GEV March 31, 2026 25 $1,119 11.3%
FETH March 31, 2025 32 $1,066 No longer tracked
HON June 30, 2026 4 $904 -1.2%
ALNY March 31, 2026 2 $795 -27.8%
LLY March 31, 2026 3 $613 37.9%
MCO March 31, 2026 3 $533 14.5%
PHIN March 31, 2026 6 $376 4.7%
NWS March 31, 2026 24 $323 18.0%
PARA Sept. 30, 2025 24 $311
PARAA June 30, 2025 24 $287 No longer tracked
HOOD March 31, 2026 13 $256 41.6%