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Sanders Capital, LLC
hedge fundUpdated 31 days agoManaged by Sanders Capital, Llc • Latest filing Q2 2026
Portfolio value
$99.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $42.2B |
| Q2 2023 | $47.9B |
| Q3 2023 | $47.3B |
| Q4 2023 | $54.1B |
| Q1 2024 | $59.9B |
| Q2 2024 | $65.3B |
| Q3 2024 | $69B |
| Q4 2024 | $68.4B |
| Q1 2025 | $66.9B |
| Q2 2025 | $74.5B |
| Q3 2025 | $81.3B |
| Q4 2025 | $86.8B |
| Q1 2026 | $83.9B |
| Q2 2026 | $99.8B |
Top holdings
47 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $12.5B | 26.15M | 12.51% | — |
| 2 | G GOOGN ALPHABET INC | $9.7B | 27.47M | 9.72% | — |
| 3 | A AMZN AMAZON COM INC | $7B | 29.35M | 7.01% | — |
| 4 | M META META PLATFORMS INC | $6.1B | 10.82M | 6.11% | — |
| 5 | M MSFT MICROSOFT CORP | $6B | 16.10M | 6.02% | — |
| 6 | N NVDA NVIDIA CORPORATION | $4.5B | 22.56M | 4.52% | — |
| 7 | A AMAT APPLIED MATLS INC | $4.4B | 6.09M | 4.41% | — |
| 8 | H HCA HCA HEALTHCARE INC | $3.4B | 8.83M | 3.45% | — |
| 9 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $3.4B | 3.49M | 3.37% | — |
| 10 | A AAPL APPLE INC | $3B | 10.53M | 3.05% | — |
| 11 | C CI THE CIGNA GROUP | $2.8B | 10.14M | 2.80% | — |
| 12 | D DAL DELTA AIR LINES INC | $2.7B | 29.13M | 2.73% | — |
| 13 | B BAC-PS BANK OF AMER CORP | $2.6B | 46.35M | 2.65% | — |
| 14 | U UNH UNITEDHEALTH GROUP INC | $2.5B | 5.90M | 2.46% | — |
| 15 | E ELV ELEVANCE HEALTH INC FORMERLY | $2.3B | 5.83M | 2.26% | — |
| 16 | U UAL UNITED AIRLS HLDGS INC | $2B | 15.03M | 2.05% | — |
| 17 | A AVGO BROADCOM INC | $2B | 5.16M | 1.95% | — |
| 18 | R RTX RTX CORPORATION | $1.8B | 9.28M | 1.76% | — |
| 19 | V V VISA INC | $1.6B | 4.80M | 1.65% | — |
| 20 | S SPY STATE STR SPDR S&P 500 ETF T | $1.5B | 2.04M | 1.52% | — |