What the superinvestors bought and sold in Q2 2026, comparing their 13F filings with Q1 2026. A position is new if it was not held at the end of Q1 2026, added or reduced if the number of shares went up or down, and sold out if it was held at the end of Q1 2026 but not at the end of Q2 2026.
Only superinvestors that filed for both quarters are compared. Changes are counted in shares, without options; holdings with the same ticker are added together, and share counts of stocks that split are converted before comparing.
These stocks split during the quarter; share counts were converted at the split ratio before comparing: 464287614 (4-for-1), 922908736 (6-for-1), BKNG (25-for-1), and CVNA (5-for-1).
Stocks the most superinvestors opened or added to in Q2 2026, and the buys that were largest relative to their portfolios.
How many superinvestors opened or added to a position.
| Stock | New | Added | Total |
|---|---|---|---|
GOOGLAlphabet Inc. | 3 | 6 | 9 |
SPCXSpace Exploration Technologies Corp | 8 | 0 | 8 |
METAMeta Platforms, Inc. | 2 | 6 | 8 |
GOOGAlphabet Inc. | 1 | 7 | 8 |
AMZNAmazon Com Inc | 0 | 8 | 8 |
NFLXNetflix Inc | 4 | 3 | 7 |
VVisa Inc. | 2 | 5 | 7 |
SPGIS&P Global Inc. | 2 | 5 | 7 |
MSFTMicrosoft Corp | 1 | 6 | 7 |
CBRSCerebras Systems Inc. | 6 | 0 | 6 |
AMDAdvanced Micro Devices Inc | 4 | 2 | 6 |
DPCDPC Holdings PLC | 5 | 0 | 5 |
STXSeagate Technology Holdings plc | 4 | 1 | 5 |
SNOWSnowflake Inc. | 4 | 1 | 5 |
MUMicron Technology Inc | 3 | 2 | 5 |
Each superinvestor's buy as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
SPCXSpace Exploration Technologies Corp | 8 | +78.52% |
CBRSCerebras Systems Inc. | 6 | +23.82% |
EGOEldorado Gold Corp | 1 | +16.18% |
PDDPDD Holdings Inc. | 2 | +14.78% |
GOOGLAlphabet Inc. | 9 | +14.03% |
WBDWarner Bros. Discovery, Inc. | 4 | +13.16% |
AMZNAmazon Com Inc | 8 | +12.67% |
METAMeta Platforms, Inc. | 8 | +11.13% |
UBERUber Technologies, Inc | 4 | +10.77% |
SPGIS&P Global Inc. | 7 | +10.48% |
MAMastercard Inc | 3 | +10.30% |
BDXBecton Dickinson & Co | 2 | +9.95% |
MUMicron Technology Inc | 5 | +9.84% |
Orla MNG Ltd NewCOM · CUSIP 68634K106 | 1 | +9.81% |
NFLXNetflix Inc | 7 | +9.40% |
Stocks the most superinvestors reduced or sold out of in Q2 2026, and the sales that were largest relative to their portfolios.
How many superinvestors reduced or sold out of a position.
| Stock | Reduced | Sold out | Total |
|---|---|---|---|
TSMTaiwan Semiconductor Manufacturing Co Ltd | 9 | 2 | 11 |
GOOGLAlphabet Inc. | 8 | 2 | 10 |
METAMeta Platforms, Inc. | 8 | 2 | 10 |
MSFTMicrosoft Corp | 8 | 2 | 10 |
AMZNAmazon Com Inc | 9 | 1 | 10 |
NVDANVIDIA Corp | 5 | 3 | 8 |
VVisa Inc. | 7 | 1 | 8 |
AVGOBroadcom Inc. | 3 | 4 | 7 |
AAPLApple Inc. | 6 | 1 | 7 |
UNHUnitedHealth Group Inc | 3 | 3 | 6 |
DISWalt Disney Co | 4 | 2 | 6 |
MAMastercard Inc | 5 | 1 | 6 |
GOOGAlphabet Inc. | 5 | 1 | 6 |
BRK.BBerkshire Hathaway Inc | 6 | 0 | 6 |
COFCapital One Financial Corp | 4 | 1 | 5 |
Each superinvestor's sale as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
GOOGLAlphabet Inc. | 10 | −40.84% |
PDDPDD Holdings Inc. | 4 | −36.27% |
BABAAlibaba Group Holding Ltd | 4 | −30.75% |
INTCIntel Corp | 3 | −27.52% |
ONCBeOne Medicines Ltd. | 1 | −18.36% |
NVDANVIDIA Corp | 8 | −16.41% |
METAMeta Platforms, Inc. | 10 | −16.31% |
NTESNetEase, Inc. | 1 | −15.18% |
AMZNAmazon Com Inc | 10 | −14.17% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 11 | −11.29% |
MUMicron Technology Inc | 2 | −10.93% |
MAMastercard Inc | 6 | −10.36% |
VVisa Inc. | 8 | −8.79% |
AVGOBroadcom Inc. | 7 | −8.76% |
SUSuncor Energy Inc | 2 | −8.72% |
Change to portfolio is the value of a buy or sale as a share of the superinvestor's total portfolio: for a new position its weight, for an exit its previous weight, and for adds and cuts the change in shares times the implied quarter-end price, divided by the portfolio value.
The 5 changes that moved each superinvestor's portfolio the most this quarter. The percentage next to the action is the change in shares; the last column is the change to the portfolio.
Warren Buffett · Portfolio $299.3B
New 1Added 7Reduced 6Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | Added45.2% | +2.93% |
| GOOGAlphabet Inc. | Added658.3% | +2.79% |
| BACBank of America Corp | Reduced5.9% | −0.58% |
| DALDelta Air Lines, Inc. | Added44.0% | +0.55% |
| COFCapital One Financial Corp | Reduced58.0% | −0.28% |
Bill Nygren · Portfolio $75.2B
New 12Added 51Reduced 84Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| PSXPhillips 66 | Reduced80.8% | −1.66% |
| GOOGLAlphabet Inc. | Reduced25.4% | −1.01% |
| WBDWarner Bros. Discovery, Inc. | Reduced85.4% | −1.00% |
| MPCMarathon Petroleum Corp | Reduced91.8% | −0.88% |
| MRSHMarsh & McLennan Companies, Inc. | Added68.1% | +0.78% |
Chris Hohn · Portfolio $52.8B
New 2Added 4Reduced 3Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | Sold out | −2.24% |
| MLMMartin Marietta Materials Inc | New | +1.44% |
| VMCVulcan Materials CO | New | +1.37% |
| GOOGAlphabet Inc. | Added12.3% | +0.73% |
| CPCanadian Pacific Kansas City Ltd | Reduced2.6% | −0.20% |
Philippe Laffont · Portfolio $48.6B
New 9Added 8Reduced 22Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| MUMicron Technology Inc | Added1793.7% | +7.06% |
| SPCXSpace Exploration Technologies Corp | New | +6.52% |
| INTCIntel Corp | New | +3.47% |
| CBRSCerebras Systems Inc. | New | +3.19% |
| FPSForgent Power Solutions, Inc. | New | +2.35% |
Andreas Halvorsen · Portfolio $35.1B
New 34Added 18Reduced 28Sold out 21
| Stock | Action | Change to portfolio |
|---|---|---|
| AAPLApple Inc. | Sold out | −2.55% |
| TSLATesla, Inc. | Reduced78.0% | −2.33% |
| RACEFerrari N.V. | New | +2.33% |
| CSXCSX Corp | Sold out | −2.14% |
| GOOGLAlphabet Inc. | Sold out | −1.93% |
Dan Sundheim · Portfolio $34.8B
New 21Added 16Reduced 16Sold out 10
| Stock | Action | Change to portfolio |
|---|---|---|
| SPCXSpace Exploration Technologies Corp | New | +61.91% |
| KNXKnight-Swift Transportation Holdings Inc. | Sold out | −2.82% |
| AVGOBroadcom Inc. | Sold out | −2.70% |
| NVDANVIDIA Corp | Sold out | −2.44% |
| XPOXPO, Inc. | Sold out | −2.23% |
Bill Gates · Portfolio $34.4B
New 2Added 0Reduced 2Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | Reduced13.8% | −3.43% |
| HDHome Depot, Inc. | New | +1.02% |
| WMWaste Management Inc | Reduced3.3% | −0.60% |
| FDXFFedEx Freight Holding Company, Inc. | New | +0.52% |
Chase Coleman · Portfolio $24.0B
New 9Added 6Reduced 20Sold out 17
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | Reduced45.4% | −7.19% |
| AVGOBroadcom Inc. | Reduced51.1% | −2.88% |
| CBRSCerebras Systems Inc. | New | +2.76% |
| APPAppLovin Corp | Sold out | −1.74% |
| AMDAdvanced Micro Devices Inc | New | +1.63% |
Bill Ackman · Portfolio $19.5B
New 5Added 5Reduced 3Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| VVisa Inc. | New | +5.76% |
| MAMastercard Inc | New | +5.61% |
| SPGIS&P Global Inc. | New | +5.43% |
| NFLXNetflix Inc | New | +4.80% |
| AMZNAmazon Com Inc | Reduced25.2% | −3.54% |
Duan Yongping · Portfolio $19.1B
New 1Added 3Reduced 7Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| NVDANVIDIA Corp | Reduced54.6% | −7.92% |
| GOOGAlphabet Inc. | Reduced46.9% | −3.21% |
| AAPLApple Inc. | Reduced6.4% | −2.80% |
| PDDPDD Holdings Inc. | Added26.7% | +2.11% |
| MSFTMicrosoft Corp | Reduced25.8% | −0.51% |
Stephen Mandel · Portfolio $16.4B
New 13Added 8Reduced 13Sold out 15
| Stock | Action | Change to portfolio |
|---|---|---|
| VSTVistra Corp. | Sold out | −7.42% |
| NBISNebius Group N.V. | New | +7.19% |
| STXSeagate Technology Holdings plc | New | +5.90% |
| HDHome Depot, Inc. | New | +5.61% |
| AMATApplied Materials Inc | New | +5.34% |
Cathie Wood · Portfolio $15.4B
New 15Added 78Reduced 96Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| SPCXSpace Exploration Technologies Corp | New | +4.97% |
| AMDAdvanced Micro Devices Inc | Reduced47.8% | −4.89% |
| ROKURoku, Inc | Reduced84.4% | −2.89% |
| TERTeradyne, Inc | Reduced48.2% | −1.89% |
| TWSTTwist Bioscience Corp | Reduced28.3% | −1.20% |
Paul Singer · Portfolio $14.3B
New 2Added 2Reduced 4Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| SUSuncor Energy Inc | Reduced44.1% | −8.72% |
| LUVSouthwest Airlines Co | Reduced19.9% | −2.17% |
| HPEHewlett Packard Enterprise Co | Added17.7% | +1.53% |
| SNPSSynopsys Inc | New | +0.71% |
| CCICrown Castle Inc. | Sold out | −0.63% |
Terry Smith · Portfolio $13.6B
New 13Added 4Reduced 21Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| MTDMettler Toledo International Inc | Sold out | −5.59% |
| UBERUber Technologies, Inc | New | +4.73% |
| MAMastercard Inc | New | +4.69% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | New | +4.02% |
| NFLXNetflix Inc | New | +3.66% |
Tom Gayner · Portfolio $13.1B
New 3Added 24Reduced 3Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| MELIMercadolibre Inc | Added340.4% | +0.24% |
| FNVFranco Nevada Corp | Added9.2% | +0.10% |
| EPDEnterprise Products Partners L.P. | Added181.7% | +0.10% |
| SMGScotts Miracle-Gro Co | Sold out | −0.09% |
| ADIAnalog Devices Inc | Reduced2.3% | −0.07% |
Lee Ainslie · Portfolio $11.1B
New 84Added 49Reduced 40Sold out 146
| Stock | Action | Change to portfolio |
|---|---|---|
| AMATApplied Materials Inc | Reduced99.7% | −5.66% |
| ASMLASML Holding NV | Reduced99.6% | −4.62% |
| METAMeta Platforms, Inc. | New | +3.88% |
| AGXArgan Inc | Sold out | −2.94% |
| LINLinde PLC | Sold out | −2.46% |
Brad Gerstner · Portfolio $9.83B
New 10Added 5Reduced 3Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| CBRSCerebras Systems Inc. | New | +16.24% |
| QCOMQualcomm Inc | New | +3.54% |
| METAMeta Platforms, Inc. | Reduced30.6% | −3.43% |
| SPCXSpace Exploration Technologies Corp | New | +3.09% |
| MUMicron Technology Inc | New | +2.46% |
Tom Russo · Portfolio $8.93B
New 0Added 10Reduced 43Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGAlphabet Inc. | Reduced9.0% | −1.20% |
| L31839134Eurofins Scientific SE Act | Added32.2% | +0.88% |
| JPMJPMorgan Chase & Co | Reduced83.4% | −0.46% |
| DASHDoorDash, Inc. | Added18.5% | +0.38% |
| H25662182Cie Financiere Richemont SA | Reduced3.0% | −0.26% |
Edgar Wachenheim III · Portfolio $8.66B
New 4Added 7Reduced 11Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| BDXBecton Dickinson & Co | New | +9.93% |
| ACNAccenture plc | New | +4.86% |
| ICLRIcon PLC | Added54.8% | +2.20% |
| IQVIQVIA Holdings Inc. | New | +1.71% |
| LENLennar Corp | Added6.4% | +0.71% |
Carl Icahn · Portfolio $8.26B
New 0Added 2Reduced 2Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| IEPIcahn Enterprises L.P. | Added12.6% | +6.02% |
| AEPAmerican Electric Power Co Inc | Reduced63.9% | −1.28% |
| JBLUJetBlue Airways Corp | Reduced38.6% | −0.90% |
| SDSandridge Energy Inc | Added2.2% | +0.02% |
George Soros · Portfolio $7.62B
New 91Added 47Reduced 73Sold out 87
| Stock | Action | Change to portfolio |
|---|---|---|
| AMZNAmazon Com Inc | Reduced39.2% | −2.39% |
| 472145AF8Jazz Investments I Ltd | Sold out | −2.17% |
| SEESealed Air Corp | Sold out | −1.59% |
| SMCIPSuper Micro Computer, Inc. | New | +1.46% |
| AEPAmerican Electric Power Co Inc | New | +1.38% |
David Tepper · Portfolio $7.47B
New 6Added 11Reduced 5Sold out 12
| Stock | Action | Change to portfolio |
|---|---|---|
| MUMicron Technology Inc | Reduced41.4% | −10.66% |
| SNDKSandisk Corp | Sold out | −3.01% |
| GLWCorning Inc | Sold out | −2.59% |
| BABoeing Co | New | +2.32% |
| AMZNAmazon Com Inc | Added15.7% | +2.17% |
Mason Morfit · Portfolio $5.63B
New 1Added 7Reduced 6Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| MDBMongoDB, Inc. | Reduced84.0% | −5.20% |
| RKTRocket Companies, Inc. | Added47.7% | +3.76% |
| RBLXRoblox Corp | Reduced46.2% | −2.61% |
| LLYVKLiberty Live Holdings, Inc. | Reduced39.0% | −2.60% |
| SSDSimpson Manufacturing Co., Inc. | Reduced40.6% | −2.11% |
David Abrams · Portfolio $5.48B
New 0Added 0Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | Reduced26.5% | −3.23% |
Seth Klarman · Portfolio $5.42B
New 3Added 6Reduced 9Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| WTWWillis Towers Watson PLC | Sold out | −5.08% |
| WCCWesco International Inc | Reduced53.9% | −4.94% |
| GPCGenuine Parts Co | Added89.0% | +2.89% |
| AMZNAmazon Com Inc | Added20.0% | +2.75% |
| CMECME Group Inc. | New | +2.52% |
Howard Marks · Portfolio $5.31B
New 36Added 8Reduced 18Sold out 40
| Stock | Action | Change to portfolio |
|---|---|---|
| GTXGarrett Motion Inc. | Reduced48.0% | −4.78% |
| PBRPetrobras - Petroleo Brasileiro SA | Sold out | −2.14% |
| STKLSunOpta Inc. | Reduced99.6% | −2.13% |
| CORZCore Scientific, Inc. | Reduced46.6% | −2.10% |
| TRMDTORM plc | Reduced14.7% | −1.70% |
Chuck Akre · Portfolio $5.11B
New 0Added 2Reduced 13Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| BNBROOKFIELD Corp | Reduced28.8% | −4.09% |
| VVisa Inc. | Reduced32.2% | −3.55% |
| KKRKKR & Co. Inc. | Reduced25.8% | −3.12% |
| ORLYO Reilly Automotive Inc | Reduced44.4% | −3.11% |
| MAMastercard Inc | Reduced12.8% | −2.93% |
Daniel Loeb · Portfolio $4.65B
New 18Added 13Reduced 4Sold out 9
| Stock | Action | Change to portfolio |
|---|---|---|
| WBDWarner Bros. Discovery, Inc. | New | +11.46% |
| GOOGLAlphabet Inc. | Added485.7% | +6.53% |
| KEYSKeysight Technologies, Inc. | New | +4.40% |
| XYZBlock, Inc. | New | +4.18% |
| FLEXFlex Ltd. | New | +3.59% |
Jeff Smith · Portfolio $4.52B
New 2Added 2Reduced 11Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| DTDynatrace, Inc. | New | +8.61% |
| 464287507iShares Core S&P Mid-Cap ETF | Added52.3% | +5.20% |
| QRVOQorvo, Inc. | Reduced25.3% | −3.92% |
| KMXCarMax Inc | Reduced48.3% | −3.50% |
| RIOTRiot Platforms, Inc. | Reduced34.9% | −3.29% |
Stanley Druckenmiller · Portfolio $4.35B
New 44Added 15Reduced 10Sold out 23
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | New | +2.76% |
| AMZNAmazon Com Inc | Added1082.5% | +2.71% |
| FOXAFox Corp | New | +2.64% |
| CDWCDW Corp | New | +2.40% |
| AVGOBroadcom Inc. | Sold out | −2.06% |
Nelson Peltz · Portfolio $4.23B
New 0Added 2Reduced 2Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| JHGJanus Henderson Group Ltd. | Reduced19.5% | −7.64% |
| GEHCGE HealthCare Technologies Inc. | Added76194.4% | +4.66% |
| IVZInvesco Ltd. | Reduced45.3% | −0.84% |
| WENWendy's Co | Added0.1% | 0.00% |
David Einhorn · Portfolio $3.91B
New 7Added 11Reduced 11Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| VSXYVictoria's Secret & Co. | Sold out | −3.28% |
| FBINFortune Brands Innovations, Inc. | New | +3.15% |
| VGNTVersigent PLC | New | +2.45% |
| CNCCentene Corp | Reduced39.6% | −1.77% |
| PRMBPrimo Brands Corp | New | +1.77% |
Li Lu · Portfolio $3.70B
New 0Added 2Reduced 0Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| PDDPDD Holdings Inc. | Added133.5% | +12.68% |
| BACBank of America Corp | Sold out | −4.57% |
| OXYOccidental Petroleum Corp | Sold out | −2.98% |
| BRK.BBerkshire Hathaway Inc | Added23.5% | +2.85% |
| SPGIS&P Global Inc. | Sold out | −1.61% |
Dev Kantesaria · Portfolio $3.12B
New 0Added 0Reduced 4Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| MAMastercard Inc | Reduced28.3% | −6.95% |
| FICOFair Isaac Corp | Reduced12.6% | −3.72% |
| SPGIS&P Global Inc. | Reduced13.3% | −3.06% |
| VVisa Inc. | Reduced22.7% | −1.49% |
François Rochon · Portfolio $2.95B
New 7Added 11Reduced 31Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | Reduced34.4% | −2.21% |
| KEYSKeysight Technologies, Inc. | Reduced55.7% | −2.14% |
| ADPAutomatic Data Processing Inc | Added56.2% | +1.79% |
| NYTNew York Times Co | New | +1.15% |
| ADIAnalog Devices Inc | Reduced45.4% | −1.05% |
Prem Watsa · Portfolio $2.64B
New 6Added 7Reduced 2Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| EGOEldorado Gold Corp | New | +16.18% |
| 68634K106Orla MNG Ltd New | Added83.5% | +9.81% |
| KHCKraft Heinz Co | Added171.6% | +8.08% |
| KWKennedy-Wilson Holdings, Inc. | Sold out | −7.43% |
| BBBLACKBERRY Ltd | Sold out | −5.83% |
Nick Train · Portfolio $2.63B
New 2Added 5Reduced 14Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | Reduced24.5% | −5.68% |
| EBAYeBay Inc | Reduced42.1% | −3.45% |
| TKOTKO Group Holdings, Inc. | Reduced14.3% | −2.68% |
| KKRKKR & Co. Inc. | New | +2.33% |
| MDLZMondelez International, Inc. | Reduced28.0% | −2.19% |
Jiang Jinzhi · Portfolio $2.19B
New 4Added 1Reduced 11Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| INTCIntel Corp | Reduced60.3% | −26.65% |
| GOOGLAlphabet Inc. | Reduced38.0% | −18.17% |
| NTESNetEase, Inc. | Reduced81.2% | −15.18% |
| METAMeta Platforms, Inc. | Sold out | −7.99% |
| AMZNAmazon Com Inc | Sold out | −5.40% |
Mason Hawkins · Portfolio $1.92B
New 2Added 8Reduced 24Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| ACMRACM Research, Inc. | Reduced82.2% | −4.26% |
| ABTAbbott Laboratories | New | +3.98% |
| BIOBio-Rad Laboratories, Inc. | Sold out | −2.23% |
| PPLIPeople Inc | Reduced22.1% | −2.15% |
| TRIPTripAdvisor, Inc. | Reduced50.9% | −1.67% |
Pat Dorsey · Portfolio $1.56B
New 0Added 8Reduced 3Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| SUNBSunbelt Rentals Holdings, Inc. | Reduced47.8% | −5.05% |
| APPAppLovin Corp | Added38.6% | +4.04% |
| BKNGBooking Holdings Inc. | Added80.4%Converted for a 25-for-1 split | +3.77% |
| AERAerCap Holdings N.V. | Reduced31.7% | −3.33% |
| UBERUber Technologies, Inc | Added61.6% | +3.10% |
Wally Weitz · Portfolio $1.44B
New 3Added 10Reduced 20Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | Sold out | −1.80% |
| TXNTexas Instruments Inc | Reduced51.3% | −1.70% |
| GOOGAlphabet Inc. | Reduced17.9% | −1.43% |
| NFLXNetflix Inc | New | +0.73% |
| ADIAnalog Devices Inc | Reduced19.9% | −0.58% |
Christopher Bloomstran · Portfolio $884.6M
New 7Added 12Reduced 13Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| BLDRBuilders FirstSource, Inc. | Added142.6% | +3.29% |
| SBUXStarbucks Corp | Reduced81.8% | −2.37% |
| PAYXPaychex Inc | New | +2.35% |
| CMICummins Inc | Reduced67.2% | −2.14% |
| SPGIS&P Global Inc. | New | +2.12% |
Zhang Lei · Portfolio $832.1M
New 5Added 6Reduced 8Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| PDDPDD Holdings Inc. | Reduced88.0% | −33.60% |
| BABAAlibaba Group Holding Ltd | Reduced92.5% | −26.18% |
| ONCBeOne Medicines Ltd. | Sold out | −18.36% |
| VIPSVipshop Holdings Ltd | Added2683.0% | +5.33% |
| FUTUFutu Holdings Ltd | Added24.6% | +3.93% |
Mohnish Pabrai · Portfolio $326.7M
New 1Added 1Reduced 2Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| AMRAlpha Metallurgical Resources, Inc. | Reduced10.8% | −3.16% |
| HCCWarrior Met Coal, Inc. | Reduced3.7% | −1.66% |
| KSPIJoint Stock Co Kaspi.kz | New | +0.05% |
| RIGTransocean Ltd. | Added0.0% | +0.01% |
Charlie Munger · Portfolio $256.7M
No changes in share counts between the two quarters.
Francis Chou · Portfolio $216.6M
New 1Added 0Reduced 1Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| 10482BAB7Braemar Hotels & Resorts Inc. | Sold out | −1.17% |
| AAPLApple Inc. | Reduced9.1% | −0.53% |
| VTSVitesse Energy, Inc. | New | +0.01% |
Guy Spier · Portfolio $144.1M
No changes in share counts between the two quarters.
