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Ground Swell Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $43,448,742
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $6,251,647
- ANALOG DEVICES INC · COM · 032654105 · shares: $1,913,332
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,653,051
- KLA CORP · COM NEW · 482480100 · shares: $1,600,375
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,457,413
- INTUIT · COM · 461202103 · shares: $1,323,959
- NXP SEMICONDUCTORS N V · COM · N6596X109 · shares: $1,132,068
- TEXAS INSTRS INC · COM · 882508104 · shares: $1,054,259
- ENTEGRIS INC · COM · 29362U104 · shares: $981,054
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $964,707
Reported holdings
144 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ESS TECH INC | COM NEW | 26916J205 | — | 163,277 shares | $27,757 |
| DELIXY HLDGS LTD | CL A ORD | G2703G111 | — | 12,381 shares | $27,114 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 16,700 shares | $27,054 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 15,314 shares | $26,034 |
| 8X8 INC NEW | COM | 282914100 | — | 11,327 shares | $25,486 |
| NET POWER INC | COM CL A | 64107A105 | — | 16,301 shares | $24,288 |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 | — | 25,598 shares | $23,975 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 10,000 shares | $20,800 |
| JAGUAR URANIUM CORP | CL A COM SHS | 47010E108 | — | 18,215 shares | $19,672 |
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 | — | 26,216 shares | $19,662 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | — | 10,096 shares | $19,586 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 11,499 shares | $19,203 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 16,168 shares | $18,917 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 14,450 shares | $17,485 |
| NETCAPITAL INC | COM NEW | 64113L202 | — | 13,103 shares | $16,248 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 26,934 shares | $16,142 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 20,054 shares | $15,546 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 15,997 shares | $13,997 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 12,256 shares | $13,114 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 11,588 shares | $12,283 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 13,405 shares | $12,132 |
| GAXOS.AI INC | COM | 62911P300 | — | 21,962 shares | $11,930 |
| ORANGEKLOUD TECHNOLOGY INC | SHS CL A NEW | G6781F119 | — | 10,838 shares | $10,730 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 10,057 shares | $10,560 |
| MEDIROM HEALTHCARE TECH INC | SPONSORED ADS | 58510H103 | — | 14,707 shares | $9,679 |
| GREENLAND MINES LTD | *W EXP 06/21/202 | 49876K111 | — | 13,049 shares | $9,656 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | — | 21,216 shares | $9,441 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 14,521 shares | $9,283 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 12,054 shares | $9,049 |
| SELECTQUOTE INC | COM | 816307300 | — | 22,256 shares | $9,014 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 19,612 shares | $8,053 |
| TEN HLDGS INC | COM USD0.0001 | 880245204 | — | 11,637 shares | $7,543 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | — | 14,164 shares | $6,091 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 13,550 shares | $5,841 |
| BIOVIE INC | *W EXP 08/08/203 | 09074F173 | — | 16,305 shares | $5,146 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 10,097 shares | $4,795 |
| LESLIES INC | COM | 527064208 | — | 29,026 shares | $4,644 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | — | 12,093 shares | $4,208 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 | — | 18,410 shares | $4,142 |
| ITONIC HOLDINGS LTD | ORD SHS CL A | G71399102 | — | 14,158 shares | $3,964 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | — | 10,602 shares | $806 |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 | — | 18,204 shares | $774 |
| T3 DEFENSE INC | *W EXP 12/22/202 | 67054R112 | — | 13,765 shares | $745 |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | — | 23,839 shares | $195 |