SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Ground Swell Capital, LLC

CIK 0001534450 · 105 WEST HURON AVENUE, SUITE 205, FOLLY BEACH, SC, 29439 · (843) 588-5169

Reported Value
$129M
Q2 2024
Positions
173
Filings on Record
23
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Ground Swell Capital, LLC reported $129M in U.S.-listed holdings across 173 positions for Q2 2024.

The portfolio is heavily concentrated: IWM alone accounts for 38.7% of reported value.

Compared with Q1 2024, the fund opened 158 new positions and exited 57.

Portfolio Metrics

Turnover
+30.4%
vs prior filed quarter
Top-10 Concentration
+60.4%
share of reported value
Largest Position
+38.7%
Ishares Tr
New / Exited
158 / 57
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $26MQ4 ’20Q1 ’21: $31MQ2 ’21: $21MQ3 ’21: $23MQ3 ’21Q4 ’21: $17MQ1 ’22: $39MQ2 ’22: $55MQ2 ’22Q3 ’22: $35MQ4 ’22: $23MQ1 ’23: $60MQ1 ’23Q2 ’23: $82MQ3 ’23: $61MQ4 ’23: $27MQ4 ’23Q1 ’24: $110MQ2 ’24: $129MQ3 ’24: $114MQ3 ’24Q4 ’24: $66MQ1 ’25: $46MQ2 ’25: $63MQ2 ’25Q3 ’25: $46MQ4 ’25: $49MQ1 ’26: $51MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 72.9%Common Stock: 25.3%Tracking Stk: 0.8%Other: 0.6%REIT: 0.4%ADR: 0.0%
  • ETP · 72.9% · $94M
  • Common Stock · 25.3% · $33M
  • Tracking Stk · 0.8% · $1M
  • Other · 0.6% · $711,908
  • REIT · 0.4% · $510,686
  • ADR · 0.0% · $12,684

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+10.0K10.0K+$2M$2M
COSTCOSTCO WHSL CORP NEWNEW+2.0K2.0K+$2M$2M
ICLRICON PLCNEW+5.3K5.3K+$2M$2M
IWBISHARES TRNEW+5.5K5.5K+$2M$2M
PEPPEPSICO INCNEW+7.3K7.3K+$1M$1M
CRWDCROWDSTRIKE HLDGS INCNEW+2.9K2.9K+$1M$1M
IWVISHARES TRNEW+3.6K3.6K+$1M$1M
IWFISHARES TRNEW+2.8K2.8K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

160 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 2000 ETF · 20 YR TR BD ETF · RUS 1000 ETF · RUSSELL 3000 ETF · RUS 1000 GRW ETF · GLOB HLTHCRE ETF · 10+ YR INVST GRD · RUS MD CP GR ETF38.72%$50M368.9K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT14.02%$18M33.3K
3COSTCOSTCO WHSL CORP NEWhistory →COM1.30%$2M2.0K
4ICLRICON PLChistory →SHS1.28%$2M5.3K
5XOPSPDR SER TRS&P OILGAS EXP · PORTFOLIO SHORT0.98%$1M17.7K
6PEPPEPSICO INCCOM0.93%$1M7.3K
7CRWDCROWDSTRIKE HLDGS INCCL A0.87%$1M2.9K
8FWONKLIBERTY MEDIA CORP DELCOM LBTY ONE S C · COM LBTY SRM S A0.79%$1M29.4K
9MARMARRIOTT INTL INC NEWCL A0.75%$965,3884.0K
10GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.73%$939,55912.1K
11PTCPTC INCCOM0.71%$913,4375.0K
12EURLDIREXION SHS ETF TRDAILY SEMICONDUC · DLY FTS BUL 3X0.68%$875,80536.8K
13AXONAXON ENTERPRISE INCCOM0.56%$727,9502.5K
14WDAYWORKDAY INCCL A0.56%$721,4283.2K
15AAPLAPPLE INCCOM0.52%$666,1913.2K
16CARTMAPLEBEAR INCCOM0.48%$617,24919.2K
17VRSKVERISK ANALYTICS INCCOM0.47%$607,5662.3K
18INTUINTUITCOM0.46%$598,718911
19LULULULULEMON ATHLETICA INCCOM0.45%$576,1921.9K
20MANHMANHATTAN ASSOCIATES INCCOM0.42%$548,8632.2K
21ALABASTERA LABS INCCOM0.41%$524,1988.7K
22AEPAMERICAN ELEC PWR CO INCCOM0.39%$504,5935.8K
23CPRTCOPART INCCOM0.37%$478,6128.8K
24VIPER ENERGY INCCL A0.36%$469,91312.5K
25PCTYPAYLOCITY HLDG CORPCOM0.36%$463,8483.5K
26AMATAPPLIED MATLS INCCOM0.35%$458,5291.9K
27TERTERADYNE INCCOM0.34%$435,5282.9K
28TTDTHE TRADE DESK INCCOM CL A0.33%$422,8134.3K
29VRSNVERISIGN INCCOM0.33%$421,2082.4K
30ROSTROSS STORES INCCOM0.32%$412,9992.8K
31KRANESHARES TRUSTCSI CHI INTERNET0.31%$405,30015.0K
32TNDMTANDEM DIABETES CARE INCCOM NEW0.30%$390,7329.7K
33VOEVANGUARD INDEX FDSMCAP VL IDXVIP0.30%$389,9152.6K
34MIRMMIRUM PHARMACEUTICALS INCCOM0.29%$368,56810.8K
35ADIANALOG DEVICES INCCOM0.27%$346,9551.5K
36FANGDIAMONDBACK ENERGY INCCOM0.26%$341,9251.7K
37MDLZMONDELEZ INTL INCCL A0.26%$339,0455.2K
38DKSDICKS SPORTING GOODS INCCOM0.26%$337,5291.6K
39PFGPRINCIPAL FINANCIAL GROUP INCOM0.26%$332,7064.2K
40ODFLOLD DOMINION FREIGHT LINE INCOM0.25%$326,3571.8K
41VCTRVICTORY CAP HLDGS INCCOM CL A0.25%$323,0846.8K
42XELXCEL ENERGY INCCOM0.24%$311,2735.8K
43CPTCAMDEN PPTY TRSH BEN INT0.24%$305,1812.8K
44TXNTEXAS INSTRS INCCOM0.22%$289,0721.5K
45MTDMETTLER TOLEDO INTERNATIONALCOM0.22%$287,904206
46NWSNEWS CORP NEWCL B0.21%$277,7689.8K
47CBCHUBB LIMITEDCOM0.21%$277,2721.1K
48ALGNALIGN TECHNOLOGY INCCOM0.21%$276,4371.1K
49PODDINSULET CORPCOM0.21%$271,0171.3K
50GHGUARDANT HEALTH INCCOM0.21%$270,0289.3K
51CSGPCOSTAR GROUP INCCOM0.21%$268,4613.6K
52GWREGUIDEWIRE SOFTWARE INCCOM0.21%$267,7821.9K
53VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.21%$266,1382.2K
54EEFTEURONET WORLDWIDE INCCOM0.20%$259,8892.5K
55MRKMERCK & CO INCCOM0.20%$256,8852.1K
56HASHASBRO INCCOM0.19%$250,9074.3K
57BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.19%$241,232593
58CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.19%$241,1684.3K
59NDSNNORDSON CORPCOM0.19%$240,2901.0K
60MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.17%$224,6122.0K
61AMPAMERIPRISE FINL INCCOM0.17%$223,420523
62SMSM ENERGY COCOM0.17%$221,3385.1K
63BURLBURLINGTON STORES INCCOM0.17%$221,040921
64EXKEXACT SCIENCES CORPCOM0.17%$219,9115.2K
65RSRELIANCE INCCOM0.16%$207,631727
66NLYANNALY CAPITAL MANAGEMENT INCOM NEW0.16%$205,50510.8K
67VEEVVEEVA SYS INCCL A COM0.16%$200,9451.1K
68CVXCHEVRON CORP NEWCOM0.15%$200,2181.3K
69ARHSARHAUS INCCOM CL A0.14%$183,47710.8K
70RIGLRIGEL PHARMACEUTICALS INCCOM0.11%$140,51317.1K
71CMPXCOMPASS THERAPEUTICS INCCOM0.10%$124,394124.4K
72NGNOVAGOLD RES INCCOM NEW0.10%$123,91635.8K
73LIBERTY LATIN AMERICA LTDCOM CL A0.09%$121,90312.7K
74UAAUNDER ARMOUR INCCL A0.09%$112,61616.9K
75INTTINTEST CORPCOM0.09%$112,01011.3K
76AURAURORA INNOVATION INCCLASS A COM0.09%$111,73140.3K
77TELLURIAN INC NEWCOM0.08%$106,487153.8K
78QSQUANTUMSCAPE CORPCOM CL A0.07%$95,49719.4K
79NPKINEWPARK RES INCCOM PAR $.01NEW0.07%$91,18611.0K
80LI-CYCLE HOLDINGS CORPCOM NEW0.07%$88,57913.6K
81SGMTSAGIMET BIOSCIENCES INCCOM SER A0.06%$77,59022.7K
82SLDBSOLID BIOSCIENCES INCCOM NEW0.06%$76,36913.5K
83PLXPROTALIX BIOTHERAPEUTICS INCCOM0.06%$72,81462.2K
84PDSBPDS BIOTECHNOLOGY CORPCOM0.05%$66,51122.7K
85MAIAMAIA BIOTECHNOLOGY INCCOM0.04%$56,29316.5K
86TELATELA BIO INCCOM0.04%$53,19911.3K
87BIOAFFINITY TECHNOLOGIES INCCOMMON STOCK0.04%$49,38622.9K
88OMGBPOUTSET MED INCCOM0.04%$49,27212.8K
89GRANITESHARES ETF TR2X SHORT NVDA DA0.04%$48,46321.9K
90PINEAPPLE ENERGY INCCOM NEW0.04%$47,45634.9K
91COMPCOMPASS INCCL A0.03%$43,92012.2K
92VERIVERITONE INCCOM0.03%$43,46419.2K
93OMEGA THERAPEUTICS INCCOMMON STOCK0.03%$39,68219.2K
94GLATFELTER CORPORATIONCOM0.03%$38,21927.5K
95CRDFCARDIFF ONCOLOGY INCCOM0.03%$37,95817.1K
96CUTERA INCCOM0.03%$37,14924.6K
97BRBSBLUE RIDGE BANKSHARES INC VACOM0.03%$35,64013.7K
98FNGRFINGERMOTION INCCOM0.03%$34,90713.7K
99EOSEEOS ENERGY ENTERPRISES INCCOM CL A0.03%$34,19026.9K
100ARBE ROBOTICS LTDORDINARY SHARES0.03%$33,80717.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$51M122Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$49M87Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$46M131Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$63M141Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$46M155May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$66M147Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$114M155Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$129M173Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$110M73May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$27M68Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$61M76Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023REVEALED$82M115Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$60M55May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$23M77Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$35M95Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$55M139Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$39M67May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$17M68Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$23M66Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$21M82Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$31M98Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$26M64Jan 29, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.