Hedges Asset Management LLC
CIK 1906202 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- GBCI10.01%
- GE4.78%
- BA3.92%
- INTC3.08%
- LUV2.81%
- PENN2.65%
- PSQ2.50%
- SHEL2.47%
- GLPI2.29%
- ARCO1.85%
Share classes counted separately36.36%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GBCIGLACIER BANCORP INC View history and evidence | $15.25M | 10.01% | 295.71K shares | Prior unavailable +489 (+0.20%) | Added | ↗▾ |
| 02 | GEGENERAL ELECTRICCOM NEW View history and evidence | $7.28M | 4.78% | 19.48K shares | Prior unavailable -2.23K (-10.30%) | Reduced | ↗▾ |
| 03 | BABOEING CO/THE View history and evidence | $5.97M | 3.92% | 27.60K shares | Prior unavailable +2.00K (+7.80%) | Added | ↗▾ |
| 04 | INTCINTEL CORP View history and evidence | $4.70M | 3.08% | 33.65K shares | Prior unavailable -18.75K (-35.80%) | Reduced | ↗▾ |
| 05 | LUVSOUTHWEST AIRLINES CO View history and evidence | $4.29M | 2.81% | 83.40K shares | Prior unavailable -6.70K (-7.40%) | Reduced | ↗▾ |
| 06 | PENNPENN ENTERTAINMENT INC View history and evidence | $4.03M | 2.65% | 188.90K shares | Prior unavailable +6.75K (+3.70%) | Added | ↗▾ |
| 07 | PSQPROSHARES SHORT QQQSHORT QQQ View history and evidence | $3.81M | 2.50% | 152.20K shares | Prior unavailable +83.90K (+122.80%) | Added | ↗▾ |
| 08 | SHELSHELL PLC-ADRSPON ADS View history and evidence | $3.76M | 2.47% | 48.50K shares | Prior unavailable -7.60K (-13.50%) | Reduced | ↗▾ |
| 09 | GLPIGAMING AND LEISURE PROPERTIE View history and evidence | $3.48M | 2.29% | 78.26K shares | Prior unavailable 0 (0.00%) | Unchanged | ↗▾ |
| 10 | ARCOARCOS DORADOS HOLDINGS INC-ASHS CLASS -A - View history and evidence | $2.82M | 1.85% | 349.80K shares | Prior unavailable +61.90K (+21.50%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NGDN NEW GOLD INC | Non-derivative | -257,500 | -$2.24M | SEC filing ↗ | SEC filing ↗ |
| BKD BROOKDALE SENIOR LIVING INC | Non-derivative | -137,000 | -$1.48M | SEC filing ↗ | SEC filing ↗ |
| UBER UBER TECHNOLOGIES INC | Non-derivative | -9,750 | -$796.67K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1906202 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 27, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 152425452
}Research all 108 reported holdings.
This page includes 30 of 108 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.