Superinvestor combined portfolio, Q2 2026
The Q2 2026 13F holdings of 47 superinvestors added together: which stocks the most of them own, and which ones a single manager bets big on. Sort by number of holders, combined weight or the largest weight in one portfolio, or show only the stocks where at least one superinvestor's weight reaches a threshold.
- Stocks
- 1,325
- Combined value
- $850.8B
- Share of all superinvestor 13F holdings
- 100.0%
- Superinvestors who filed
- 47
| Stock | Holders | Combined weight | Largest weight in one portfolio | Implied quarter-end price |
|---|---|---|---|---|
XELXcel Energy Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $80.30 |
IVZInvesco Ltd. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $26.39 |
NRIXNurix Therapeutics, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.3%ARK Invest | Implied quarter-end price $24.26 |
AXTAAxalta Coating Systems Ltd. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.8%Baupost Group | Implied quarter-end price $34.22 |
AAMIAcadian Asset Management Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $71.52 |
MCKMcKesson Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $755.60 |
VTRSViatris Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $15.88 |
NATLNCR Atleos Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $43.41 |
ALSNAllison Transmission Holdings Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $112.74 |
Advanced Energy IndsNOTE 2.500% 9/1 · CUSIP 007973AE0 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price – |
VIPSVipshop Holdings Ltd | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $13.26 |
SHIFT4 PMTS IncNOTE 0.500% 8/0 · CUSIP 82452JAD1 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.9%Oaktree Capital | Implied quarter-end price – |
EPAMEPAM Systems, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $79.35 |
ESRTEmpire State Realty Trust, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $5.41 |
Five9, Inc.NOTE 1.000% 3/1 · CUSIP 338307AF8 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.9%Oaktree Capital | Implied quarter-end price – |
ESLTElbit Systems Ltd | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.3%ARK Invest | Implied quarter-end price $758.72 |
QFINQfin Holdings, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $15.81 |
LABStandard Biotools Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $0.8227 |
Unity Software Inc.NOTE 11/1 · CUSIP 91332UAB7 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.9%Oaktree Capital | Implied quarter-end price – |
MACMacerich Co | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $25.19 |
CMPSCOMPASS Pathways plc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.3%ARK Invest | Implied quarter-end price $14.15 |
Vanguard Instl Index FD0 3 MO TR BI ETF · CUSIP 922040845 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $75.68 |
NWSANews Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.1%Starboard Value | Implied quarter-end price $24.83 |
XPXP Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.0%Oaktree Capital | Implied quarter-end price $16.26 |
MATWMatthews International Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.0%Oaktree Capital | Implied quarter-end price $26.92 |
TMHCTaylor Morrison Home Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $71.74 |
Bentley Sys IncNOTE 0.375% 7/0 · CUSIP 08265TAD1 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.0%Oaktree Capital | Implied quarter-end price – |
Teladoc Health, Inc.NOTE 1.250% 6/0 · CUSIP 87918AAF2 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.0%Oaktree Capital | Implied quarter-end price – |
CERSCerus Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.3%ARK Invest | Implied quarter-end price $2.92 |
CONMED CorpNOTE 2.250% 6/1 · CUSIP 207410AH4 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.0%Oaktree Capital | Implied quarter-end price – |
REZIResideo Technologies, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $31.10 |
BRKRBruker Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $60.18 |
Spirit Aerosystems IncNOTE 3.250%11/0 · CUSIP 85205TAQ3 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price – |
STUBStubHub Holdings, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $12.87 |
DraftKings Inc.NOTE 3/1 · CUSIP 26142RAB0 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.0%Oaktree Capital | Implied quarter-end price – |
COOCooper Companies, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $71.71 |
FIGFigma, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.4%ARK Invest | Implied quarter-end price $18.09 |
ARAntero Resources Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $35.14 |
ORICOric Pharmaceuticals, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $10.83 |
MDBMongoDB, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.0%ValueAct Capital | Implied quarter-end price $335.90 |
CDNACareDx, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.4%ARK Invest | Implied quarter-end price $28.50 |
Marriott Vacations Worldwide CorpNOTE 3.250%12/1 · CUSIP 57164YAF4 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.1%Oaktree Capital | Implied quarter-end price – |
EchoStar CORPNOTE 3.875%11/3 · CUSIP 278768AB2 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.1%Oaktree Capital | Implied quarter-end price – |
VSATViasat Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.1%Oaktree Capital | Implied quarter-end price $89.81 |
ATATAtour Lifestyle Holdings Ltd | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $31.80 |
IEXIdex Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $226.95 |
Enphase Energy, Inc.NOTE 3/0 · CUSIP 29355AAK3 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.1%Oaktree Capital | Implied quarter-end price – |
LUNRIntuitive Machines, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.4%ARK Invest | Implied quarter-end price $21.39 |
ITICInvestors Title Co | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.4%Markel Group | Implied quarter-end price $273.68 |
MPCMarathon Petroleum Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $255.67 |
LILAKLiberty Latin America Ltd. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.1%Oaktree Capital | Implied quarter-end price $7.79 |
JOBYJoby Aviation, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.4%ARK Invest | Implied quarter-end price $8.92 |
DMRADamora Therapeutics, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $26.01 |
THGHanover Insurance Group, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.5%Markel Group | Implied quarter-end price $214.12 |
Etsy IncNOTE 0.250% 6/1 · CUSIP 29786AAN6 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.2%Oaktree Capital | Implied quarter-end price – |
WECWec Energy Group, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $116.77 |
Sea LtdNOTE 0.250% 9/1 · CUSIP 81141RAG5 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.2%Oaktree Capital | Implied quarter-end price – |
Biomarin Pharmaceutical IncNOTE 1.250% 5/1 · CUSIP 09061GAK7 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.2%Oaktree Capital | Implied quarter-end price – |
OZKBank OZK | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 2.1%Giverny Capital | Implied quarter-end price $52.09 |
Pebblebrook Hotel TrNOTE 1.750%12/1 · CUSIP 70509VAA8 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.2%Oaktree Capital | Implied quarter-end price – |
MANUManchester United plc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 2.4%Lindsell Train | Implied quarter-end price $22.93 |
KGSKodiak Gas Services, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $75.13 |
SEDGSolaredge Technologies, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $58.44 |
DLTRDollar Tree, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 7.2%Semper Augustus | Implied quarter-end price $120.95 |
DBRGDigitalBridge Group, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $15.78 |
BAHBooz Allen Hamilton Holding Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $60.67 |
Southern CoNOTE 3.250% 6/1 · CUSIP 842587ED5 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price – |
GOOGMAlphabet Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.4%Third Point | Implied quarter-end price $50.89 |
IRDMIridium Communications Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.4%ARK Invest | Implied quarter-end price $54.85 |
SOFISoFi Technologies, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.4%ARK Invest | Implied quarter-end price $17.93 |
MMSIMerit Medical Systems Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.6%Maverick Capital | Implied quarter-end price $69.34 |
TRMBTrimble Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.4%ARK Invest | Implied quarter-end price $51.18 |
NWSNews Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.5%Starboard Value | Implied quarter-end price $28.06 |
VSNTVersant Media Group, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $36.01 |
SDSandridge Energy Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.8%Icahn Capital | Implied quarter-end price $13.70 |
THOThor Industries Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $75.16 |
SWSmurfit Westrock plc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $46.26 |
ATSATS Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $28.35 |
Snap IncNOTE 0.500% 5/0 · CUSIP 83304AAK2 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price – |
NVSTEnvista Holdings Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $26.35 |
SHCSotera Health Co | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $17.75 |
CMSCMS Energy Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $76.50 |
RVMDRevolution Medicines, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $187.28 |
APGEApogee Therapeutics, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $132.73 |
RMDResmed Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 2.6%Giverny Capital | Implied quarter-end price $194.88 |
GHGuardant Health, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.5%ARK Invest | Implied quarter-end price $150.03 |
HTOH2O America | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $60.77 |
BFAMBright Horizons Family Solutions Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 2.6%Giverny Capital | Implied quarter-end price $70.88 |
ENPHEnphase Energy, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $49.24 |
ROKRockwell Automation, Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.6%Markel Group | Implied quarter-end price $495.08 |
TAPMolson Coors Beverage Co | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $38.94 |
NEE.PVNextera Energy Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $47.89 |
KNSLKinsale Capital Group, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 2.7%Giverny Capital | Implied quarter-end price $329.81 |
GPGIGPGI, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.8%Starboard Value | Implied quarter-end price $15.85 |
IDAIdacorp Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $151.30 |
DHTDHT Holdings, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $16.53 |
BKVBKV Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $27.36 |
WBSWebster Financial Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $76.42 |
AMRAlpha Metallurgical Resources, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $164.94 |
MNROMonro, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.1%Icahn Capital | Implied quarter-end price $17.11 |
Combined weight is the stock's share of all the superinvestors' 13F holdings added together. Largest weight in one portfolio is the biggest share it takes in any single superinvestor's portfolio, and whose portfolio that is. The implied quarter-end price is the reported market value divided by the number of shares: a quarter-end price implied by the filings, not a trade price and not a current price. Holdings with the same ticker are added together, even when they were filed under different CUSIPs.