Q2 2026 13F filing
Updated 36 days ago181 disclosed positions worth $2.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MTCH Match Group Inc | $79.8M | 2.10M | 3.29% | Trimmed(-0.6%) |
| 2 | N NTAP NetApp Inc. | $74.2M | 479.7K | 3.06% | Trimmed(-2.7%) |
| 3 | J JPM-PM JPMorgan Chase & Co. | $71M | 216.9K | 2.93% | Trimmed(-3.6%) |
| 4 | C CSCO Cisco Systems, Inc. | $70.2M | 597.6K | 2.90% | Trimmed(-4.2%) |
| 5 | Q QCOM QUALCOMM Inc. | $66.4M | 359.6K | 2.74% | Trimmed(-17.8%) |
| 6 | G GS-PD Goldman Sachs Group, Inc. | $66.2M | 65.5K | 2.73% | Trimmed(-3.5%) |
| 7 | B BRK-A Berkshire Hathaway Inc. | $63.3M | 126.5K | 2.61% | Added(+20.7%) |
| 8 | E EXPE Expedia Group Inc | $63.1M | 246.6K | 2.61% | Trimmed(-4.0%) |
| 9 | S SNA Snap-On Incorporated | $60.6M | 150.6K | 2.50% | Added(+40.6%) |
| 10 | G GNTX Gentex Corp | $59M | 2.34M | 2.44% | Added(+17.5%) |
| 11 | A ALSN Allison Transmission Holdings Inc | $57.7M | 512.2K | 2.38% | Trimmed(-2.2%) |
| 12 | Z ZM Zoom Communications Inc. | $57.7M | 668.8K | 2.38% | Added(+15.3%) |
| 13 | L LKQ LKQ Corporation | $56.9M | 2.16M | 2.35% | Trimmed(-1.0%) |
| 14 | A AYI Acuity Inc. | $56M | 148.7K | 2.31% | Trimmed(-12.9%) |
| 15 | G GOOGN Alphabet Inc. | $55.2M | 154.6K | 2.28% | Trimmed(-5.2%) |
| 16 | W WFC-PZ Wells Fargo & Co. | $53.5M | 647.5K | 2.21% | Trimmed(-3.7%) |
| 17 | P PHM Pulte Group Inc | $52.2M | 380.7K | 2.16% | Added(+51.0%) |
| 18 | C COF-PN Capital One Financial Corp. | $52M | 259.2K | 2.15% | Trimmed(-1.0%) |
| 19 | C CI The Cigna Group | $51.8M | 188.0K | 2.14% | Added(+1.6%) |
| 20 | M MAS Masco Corporation | $50.9M | 625.6K | 2.10% | Added(+10.1%) |
| 21 | E ELV Elevance Health Inc. | $46.8M | 120.9K | 1.93% | Added(+0.1%) |
| 22 | N NBIX Neurocrine Biosciences Inc | $46.7M | 277.3K | 1.93% | Added(+216.4%) |
| 23 | U UNH UnitedHealth Group Inc. | $46.5M | 112.0K | 1.92% | Trimmed(-15.7%) |
| 24 | R REGN Regeneron Pharmaceuticals, Inc. | $44.4M | 71.2K | 1.83% | Trimmed(-16.9%) |
| 25 | M META Meta Platforms Inc | $43.9M | 77.9K | 1.81% | Added(+268.4%) |
| 26 | C CCK Crown Holdings Inc | $43.8M | 391.8K | 1.81% | Trimmed(-4.3%) |
| 27 | W WCC Wesco International, Inc. | $41.9M | 121.2K | 1.73% | Trimmed(-4.2%) |
| 28 | U UTHR United Therapeutics Corporation | $41.6M | 76.8K | 1.72% | Trimmed(-26.6%) |
| 29 | J JNJ Johnson & Johnson | $41.3M | 162.7K | 1.71% | Trimmed(-5.0%) |
| 30 | S SSNC SS&C Technologies Holdings Inc. | $40.2M | 648.6K | 1.66% | Added(+16.0%) |
| 31 | S SYY Sysco Corporation | $39.6M | 473.7K | 1.63% | Trimmed(-4.2%) |
| 32 | C CELG-RI Bristol-Myers Squibb Company | $38.5M | 667.9K | 1.59% | Trimmed(-8.5%) |
| 33 | A ADBE Adobe Inc | $38.1M | 185.9K | 1.57% | Added(+1.9%) |
| 34 | P PYPL Paypal Holdings Inc. | $37.6M | 871.0K | 1.55% | Trimmed(-4.9%) |
| 35 | B BLDR Builders Firstsource, Inc. | $30.7M | 343.2K | 1.27% | Trimmed(-4.2%) |
| 36 | D DOX Amdocs Limited | $25.4M | 501.6K | 1.05% | Trimmed(-3.2%) |
| 37 | F FDX F5 Inc | $22M | 52.9K | 0.91% | Trimmed(-0.5%) |
| 38 | B BRC Brady Corp | $18.8M | 205.7K | 0.78% | Added(+4.6%) |
| 39 | F FTDR Frontdoor Inc | $17.8M | 229.4K | 0.73% | Added(+163.4%) |
| 40 | G GHC Graham Holdings Co | $17.4M | 15.2K | 0.72% | Added(+19.5%) |
| 41 | E EXEL Exelixis, Inc. | $15.4M | 283.3K | 0.64% | Trimmed(-9.2%) |
| 42 | C CVS CVS Health Corp | $15.2M | 147.3K | 0.63% | Trimmed(-7.9%) |
| 43 | L LRCX Lam Research Corporation | $13.9M | 32.1K | 0.57% | Trimmed(-12.4%) |
| 44 | L LDOS Leidos Holdings Inc | $13.6M | 132.3K | 0.56% | Added(+40.1%) |
| 45 | C CART Maplebear Inc. | $12.7M | 268.0K | 0.52% | Added(+31.5%) |
| 46 | S SAIC Science Applications International Corp. | $12.6M | 114.0K | 0.52% | Added(+3.8%) |
| 47 | E ENS EnerSys | $12M | 51.4K | 0.50% | Added(+19.3%) |
| 48 | D DCI Donaldson Co Inc | $11.3M | 126.3K | 0.47% | Added(+2.9%) |
| 49 | A ADSK Autodesk Inc | $11M | 56.8K | 0.46% | Added(+103.9%) |
| 50 | M MLI Mueller Industries Inc. | $9.8M | 79.5K | 0.40% | Added(+32.6%) |