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Act Two Investors LLC
hedge fundUpdated 31 days agoManaged by Act Two Investors Llc • Latest filing Q2 2026
Portfolio value
$494.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $250.9M |
| Q2 2023 | $357.5M |
| Q3 2023 | $373.8M |
| Q4 2023 | $463M |
| Q1 2024 | $497.9M |
| Q2 2024 | $505.2M |
| Q3 2024 | $530.1M |
| Q4 2024 | $513.5M |
| Q1 2025 | $471.8M |
| Q2 2025 | $489.9M |
| Q3 2025 | $564.2M |
| Q4 2025 | $555.9M |
| Q1 2026 | $453.2M |
| Q2 2026 | $494.7M |
Top holdings
37 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $73.9M | 209.2K | 14.94% | — |
| 2 | M MSFT MICROSOFT CORP | $53.4M | 143.2K | 10.79% | — |
| 3 | A AMZN AMAZON COM INC | $41.9M | 175.8K | 8.47% | — |
| 4 | V V VISA INC | $35.8M | 104.3K | 7.23% | — |
| 5 | I IQV IQVIA HLDGS INC | $30.7M | 158.7K | 6.20% | — |
| 6 | T TMUSL T-MOBILE US INC | $25.3M | 151.1K | 5.12% | — |
| 7 | L LLY ELI LILLY & CO | $23.2M | 19.3K | 4.68% | — |
| 8 | A AAPL APPLE INC | $22.3M | 77.2K | 4.52% | — |
| 9 | N NVDA NVIDIA CORPORATION | $21M | 105.1K | 4.25% | — |
| 10 | E ETHA ISHARES TR | $19.6M | 206.8K | 3.95% | — |
| 11 | S SLMBP SLM CORP | $18.6M | 716.8K | 3.76% | — |
| 12 | A ADP AUTOMATIC DATA PROCESSING IN | $17.8M | 79.6K | 3.60% | — |
| 13 | E ES EVERSOURCE ENERGY | $17.2M | 238.1K | 3.48% | — |
| 14 | S SYK STRYKER CORPORATION | $15.8M | 50.2K | 3.20% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $9M | 27.5K | 1.82% | — |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.7M | 354.6K | 1.77% | — |
| 17 | A ACN ACCENTURE PLC IRELAND | $8.6M | 69.3K | 1.74% | — |
| 18 | M MCK MCKESSON CORP | $6.7M | 8.9K | 1.36% | — |
| 19 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.2M | 256.2K | 1.25% | — |
| 20 | N NFLX NETFLIX INC. | $5.6M | 77.9K | 1.12% | — |