Managers / Q2 2026
Bison Wealth, LLC
CIK 0001845251 · 3550 LENOX RD NE, SUITE 2550, ATLANTA, GA, 30326 · 7063764882
Reported Value
$1.1B
Q2 2026
Positions
490
Filings on Record
7
2019–present window
Filed
Jul 7, 2026
original filing
Summary
Bison Wealth, Llc reported $1.1B in U.S.-listed holdings across 490 positions for Q2 2026.
Its largest position, OVL, represents 10.6% of the portfolio.
Compared with Q1 2026, the fund opened 44 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 490 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $1.0B | 462 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 322 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 467 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 395 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $817M | 380 | Feb 25, 2025 | 13F-HR | changes · 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 ↗.