Managers / Q1 2026
Greenspring Advisors, LLC
CIK 0001922200 · ONE WEST PENNSYLVANIA AVENUE, SUITE 500, TOWSON, MD, 21204 · 443-564-4600
Reported Value
$1.6B
Q1 2026
Positions
318
Filings on Record
18
2019–present window
Filed
May 5, 2026
original filing
Summary
Greenspring Advisors, Llc reported $1.6B in U.S.-listed holdings across 318 positions for Q1 2026.
The portfolio is heavily concentrated: DFAC alone accounts for 31.6% of reported value.
Compared with Q4 2025, the fund opened 49 new positions and exited 12.
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 — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 318 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 281 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $565M | 115 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $422M | 99 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $458M | 98 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $458M | 97 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $415M | 83 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $400M | 83 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $363M | 80 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $317M | 75 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $326M | 75 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $458M | 126 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $376.9B | 110 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $325M | 108 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $340M | 109 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $377M | 110 | May 4, 2022 | RESTATEMENT | 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 ↗.