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 |
|---|---|---|---|---|
GTLSChart Industries Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $208.94 |
Lumentum Hldgs IncNOTE 0.500%12/1 · CUSIP 55024UAD1 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price – |
ITWIllinois Tool Works Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.7%Markel Group | Implied quarter-end price $270.47 |
EQPTEquipmentShare.com Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $19.66 |
IBPInstalled Building Products, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 3.1%Giverny Capital | Implied quarter-end price $229.84 |
ODFLOld Dominion Freight Line, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.7%Markel Group | Implied quarter-end price $216.60 |
Blackline, Inc.NOTE 1.000% 6/0 · CUSIP 09239BAF6 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price – |
ALKAlaska Air Group, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 10.6%Semper Augustus | Implied quarter-end price $52.20 |
PCVXVaxcyte, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.8%Maverick Capital | Implied quarter-end price $58.13 |
LBTYKLiberty Global Ltd. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.7%Baupost Group | Implied quarter-end price $11.00 |
OCSLOaktree Specialty Lending Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.8%Oaktree Capital | Implied quarter-end price $11.94 |
MIRMirion Technologies, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.8%Maverick Capital | Implied quarter-end price $17.93 |
REGNRegeneron Pharmaceuticals, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $623.54 |
ITUBItau Unibanco Holding S.A. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.8%Oaktree Capital | Implied quarter-end price $8.17 |
BAMBrookfield Asset Management Ltd. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.7%Markel Group | Implied quarter-end price $44.85 |
OROR Royalties Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $31.63 |
ITRIItron, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $86.53 |
AVAVAeroVironment Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.7%ARK Invest | Implied quarter-end price $165.07 |
SFMSprouts Farmers Market, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $84.58 |
MTNVail Resorts Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $136.15 |
NOVNOV Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $18.55 |
Dropbox, Inc.NOTE 3/0 · CUSIP 26210CAD6 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price – |
ETREntergy Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $114.86 |
GPKGraphic Packaging Holding Co | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $10.57 |
INBXInhibrx Biosciences, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $94.75 |
BWXTBWX Technologies, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.7%ARK Invest | Implied quarter-end price $194.65 |
COLDAmericold Realty Trust | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 2.0%Baupost Group | Implied quarter-end price $15.72 |
UALUnited Airlines Holdings, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $135.99 |
CHYMChime Financial, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $20.48 |
MTHMeritage Homes CORP | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $83.85 |
WGSGeneDx Holdings Corp. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.7%ARK Invest | Implied quarter-end price $68.65 |
PSNLPersonalis, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.7%ARK Invest | Implied quarter-end price $13.40 |
SMCIPSuper Micro Computer, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $51.24 |
PCGPG&E Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $16.82 |
BTSGBrightSpring Health Services, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $69.74 |
GDSGDS Holdings Ltd | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 2.1%Baupost Group | Implied quarter-end price $30.03 |
FOXAFox Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $52.16 |
ACIAlbertsons Companies, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $13.53 |
BMNRBitmine Immersion Technologies, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.8%ARK Invest | Implied quarter-end price $13.31 |
JBLUJetBlue Airways Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.4%Icahn Capital | Implied quarter-end price $5.73 |
iShares IncMSCI BRAZIL ETF · CUSIP 464286400 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $34.50 |
Lumentum Hldgs IncNOTE 0.500% 6/1 · CUSIP 55024UAF6 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price – |
VOYAVoya Financial, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.1%Maverick Capital | Implied quarter-end price $90.53 |
PCARPaccar Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $120.12 |
UBSUBS Group AG | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $49.58 |
TBBBBBB Foods Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $41.67 |
APGAPi Group Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 2.6%Third Point | Implied quarter-end price $42.35 |
HLFHerbalife Ltd. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 2.2%Baupost Group | Implied quarter-end price $13.15 |
EBAYeBay Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 4.7%Lindsell Train | Implied quarter-end price $111.75 |
LHXL3HARRIS Technologies, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.8%ARK Invest | Implied quarter-end price $290.59 |
ARKBArk 21Shares Bitcoin ETF | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.8%ARK Invest | Implied quarter-end price $19.46 |
PHVSPharvaris N.V. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $34.58 |
ABMAbm Industries Inc | 1Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $44.24 |
ACHCAcadia Healthcare Company, Inc. | 1Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $29.53 |
SEGSeaport Entertainment Group Inc. | 1Holders | Combined weight 0.02% | Largest weight in one portfolio 0.7%Pershing Square | Implied quarter-end price $26.60 |
VCYTVeracyte, Inc. | 1Holders | Combined weight 0.02% | Largest weight in one portfolio 0.9%ARK Invest | Implied quarter-end price $58.73 |
WLTHWealthfront Corp | 1Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $8.94 |
AALAmerican Airlines Group Inc. | 1Holders | Combined weight 0.02% | Largest weight in one portfolio 1.8%Appaloosa | Implied quarter-end price $18.07 |
AVBPArriVent BioPharma, Inc. | 1Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $34.74 |
UAUnder Armour, Inc. | 1Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $6.21 |
RPRXRoyalty Pharma plc | 1Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $56.07 |
GDGeneral Dynamics Corp | 1Holders | Combined weight 0.02% | Largest weight in one portfolio 1.1%Markel Group | Implied quarter-end price $354.24 |
SIONSionna Therapeutics, Inc. | 1Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $43.99 |
RLIRli Corp | 1Holders | Combined weight 0.02% | Largest weight in one portfolio 1.1%Markel Group | Implied quarter-end price $59.07 |
HCCWarrior Met Coal, Inc. | 1Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $81.16 |
ECHOEchoStar CORP | 1Holders | Combined weight 0.02% | Largest weight in one portfolio 1.7%Icahn Capital | Implied quarter-end price $101.50 |
ORKAOruka Therapeutics, Inc. | 1Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $95.17 |
PPLIPeople Inc | 1Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $46.16 |
PSUSPershing Square USA, Ltd. | 1Holders | Combined weight 0.02% | Largest weight in one portfolio 0.8%Pershing Square | Implied quarter-end price $37.38 |
ABSIAbsci Corp | 1Holders | Combined weight 0.02% | Largest weight in one portfolio 1.0%ARK Invest | Implied quarter-end price $11.59 |
ACHRArcher Aviation Inc. | 1Holders | Combined weight 0.02% | Largest weight in one portfolio 1.0%ARK Invest | Implied quarter-end price $4.73 |
RXRXRecursion Pharmaceuticals, Inc. | 1Holders | Combined weight 0.02% | Largest weight in one portfolio 1.0%ARK Invest | Implied quarter-end price $3.67 |
AFRMAffirm Holdings, Inc. | 1Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $81.55 |
Rivian Automotive, Inc.NOTE 4.625% 3/1 · CUSIP 76954AAB9 | 1Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price – |
HLNHaleon plc | 1Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $9.33 |
BLSHBullish | 1Holders | Combined weight 0.02% | Largest weight in one portfolio 1.0%ARK Invest | Implied quarter-end price $23.43 |
CNXCNX Resources Corp | 1Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $33.93 |
WSTWest Pharmaceutical Services Inc | 1Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $359.00 |
VNOMViper Energy, Inc. | 1Holders | Combined weight 0.02% | Largest weight in one portfolio 3.0%Oaktree Capital | Implied quarter-end price $42.40 |
FNVFranco Nevada Corp | 1Holders | Combined weight 0.02% | Largest weight in one portfolio 1.2%Markel Group | Implied quarter-end price $208.44 |
LOWLowes Companies Inc | 1Holders | Combined weight 0.02% | Largest weight in one portfolio 1.3%Markel Group | Implied quarter-end price $220.49 |
RKLBRocket Lab Corp | 1Holders | Combined weight 0.02% | Largest weight in one portfolio 1.1%ARK Invest | Implied quarter-end price $101.65 |
SWXSouthwest Gas Holdings, Inc. | 1Holders | Combined weight 0.02% | Largest weight in one portfolio 1.5%Maverick Capital | Implied quarter-end price $88.68 |
SDRLSEADRILL Ltd | 1Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $37.82 |
MATMattel Inc | 1Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $13.88 |
Pernod RicardCOM · CUSIP F72027109 | 1Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $73.01 |
LEGNLegend Biotech Corp | 1Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $28.88 |
MMacy's, Inc. | 1Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $23.55 |
SSDSimpson Manufacturing Co., Inc. | 1Holders | Combined weight 0.02% | Largest weight in one portfolio 3.1%ValueAct Capital | Implied quarter-end price $209.35 |
OCOwens Corning | 1Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $158.96 |
SLBSLB Limited | 1Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $46.49 |
TFXTeleflex Inc | 1Holders | Combined weight 0.02% | Largest weight in one portfolio 3.3%Baupost Group | Implied quarter-end price $126.76 |
PG&E CorpNOTE 4.250%12/0 · CUSIP 69331CAL2 | 1Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price – |
BCEBce Inc | 1Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $21.54 |
BILL Holdings, Inc.NOTE 4/0 · CUSIP 090043AF7 | 1Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price – |
CNRCore Natural Resources, Inc. | 1Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $80.02 |
ILMNIllumina, Inc. | 1Holders | Combined weight 0.02% | Largest weight in one portfolio 1.2%ARK Invest | Implied quarter-end price $175.83 |
UHAL.BU-Haul Holding Co | 1Holders | Combined weight 0.02% | Largest weight in one portfolio 3.4%Abrams Capital | Implied quarter-end price $57.70 |
FMXMexican Economic Development Inc | 1Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $127.90 |
RYNRayonier Inc | 1Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $21.28 |
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.