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Cisco: 13F portfolio Q3 2026 and what copying it returned
Cisco's 13F for the quarter ended 2026-09-30 (filed Oct 15, 2026): 5 common-share positions, $294M reported. Copying each 13F the day after it was filed returned +32.4% from Jun 2, 2022 to Nov 6, 2026, against +79.9% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (95.7% of the portfolio on average); 18 filings since May 25, 2022. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-09-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. | 40.7% | $120M | -44.5% |
| CRWV | CoreWeave | 31.5% | $92.7M | unchanged |
| IVV | iShares Core S&P 500 ETF | 15.6% | $46.0M | unchanged |
| SPCX | Space Exploration Technologies | 12.2% | $35.8M | unchanged |
| LIFE | Ethos Technologies | 0.0% | $81K | new |
Biggest adds
- LIFE new
Biggest cuts
- NAVN exit
- RBRK exit
- ITOT -44.5%
Track record
Of 7 position changes scored in 7 separate decisions, 28.6% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 858877. Not investment advice.