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 |
|---|---|---|---|---|
Starwood Ppty Tr IncNOTE 6.750% 7/1 · CUSIP 85571BBA2 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%Oaktree Capital | Implied quarter-end price – |
Snowflake Inc.NOTE 10/0 · CUSIP 833445AB5 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%Oaktree Capital | Implied quarter-end price – |
EEFTEuronet Worldwide, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $73.19 |
FLGFlagstar Bank, National Association | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $14.94 |
NBPNovaBridge Biosciences | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $1.95 |
CNMCore & Main, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $48.25 |
Nabors Inds IncNOTE 1.750% 6/1 · CUSIP 62957HAL9 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%Oaktree Capital | Implied quarter-end price – |
DDominion Energy, Inc | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $68.29 |
AeroVironment IncNOTE 7/1 · CUSIP 008073AA6 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%Oaktree Capital | Implied quarter-end price – |
Itron, Inc.NOTE 1.375% 7/1 · CUSIP 465741AQ9 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%Oaktree Capital | Implied quarter-end price – |
Ziff Davis, Inc.NOTE 1.750%11/0 · CUSIP 48123VAE2 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%Oaktree Capital | Implied quarter-end price – |
MINEMayfair Gold Corp. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%Oaktree Capital | Implied quarter-end price $2.46 |
CTNMContineum Therapeutics, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $16.39 |
Arrowhead Pharmaceuticals INNOTE 1/1 · CUSIP 04280AAC4 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%Oaktree Capital | Implied quarter-end price – |
MAZEMaze Therapeutics, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $29.84 |
CPRXCatalyst Pharmaceuticals, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $31.43 |
LKQLKQ Corp | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $26.33 |
BMMBlue Moon Metals Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%Oaktree Capital | Implied quarter-end price $6.34 |
CBOECboe Global Markets, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.1%Markel Group | Implied quarter-end price $242.67 |
OTFBlue Owl Technology Finance Corp. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $10.35 |
CNTNCanton Strategic Holdings, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.1%ARK Invest | Implied quarter-end price $2.82 |
ZGZillow Group, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $31.37 |
Envista Holdings CorpNOTE 1.750% 8/1 · CUSIP 29415FAD6 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%Oaktree Capital | Implied quarter-end price – |
EVGOEVgo Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $1.91 |
Cloudflare, Inc.NOTE 6/1 · CUSIP 18915MAF4 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%Oaktree Capital | Implied quarter-end price – |
TKRTimken Co | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $145.32 |
Ares Acquisition Corp IIIUNIT 99/99/9999 · CUSIP G3303U112 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $10.05 |
GTGoodyear Tire & Rubber Co | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.1%Appaloosa | Implied quarter-end price $6.60 |
VLOValero Energy Corp | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 1.1%Semper Augustus | Implied quarter-end price $260.44 |
CRCrane Co | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $223.07 |
Rapid7, Inc.NOTE 0.250% 3/1 · CUSIP 753422AF1 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%Oaktree Capital | Implied quarter-end price – |
AAAlcoa Corp | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $52.14 |
SNSharkNinja, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $152.27 |
OTISOtis Worldwide Corp | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.1%Markel Group | Implied quarter-end price $71.60 |
JANJanus Living, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $28.74 |
CMICummins Inc | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 1.0%Semper Augustus | Implied quarter-end price $713.21 |
Freshpet, Inc.NOTE 3.000% 4/0 · CUSIP 358039AB1 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%Oaktree Capital | Implied quarter-end price – |
Alphatec Hldgs IncNOTE 0.750% 8/0 · CUSIP 02081GAB8 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%Oaktree Capital | Implied quarter-end price – |
SMRTSmartRent, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%Oaktree Capital | Implied quarter-end price $1.19 |
MGEEMge Energy Inc | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $81.54 |
VISTVista Energy, S.A.B. de C.V. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $63.80 |
OWLBlue Owl Capital Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $8.75 |
MLCOMelco Resorts & Entertainment LTD | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $5.27 |
RLYBRallybio Corp | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $16.00 |
APIAgora, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $3.99 |
JetBlue Airways CorpNOTE 2.500% 9/0 · CUSIP 477143AR2 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price – |
TPGTPG Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $40.55 |
Upstart Hldgs IncNOTE 0.250% 8/1 · CUSIP 91680MAB3 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%Oaktree Capital | Implied quarter-end price – |
SITIME CorpNOTE 6/1 · CUSIP 82982TAA4 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%Oaktree Capital | Implied quarter-end price – |
ARXSArxis, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $46.14 |
SPRYARS Pharmaceuticals, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%Third Point | Implied quarter-end price $8.01 |
SKESkeena Resources Ltd | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $26.66 |
Redwood Trust IncNOTE 7.750% 6/1 · CUSIP 758075AF2 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%Oaktree Capital | Implied quarter-end price – |
DoorDash, Inc.NOTE 5/1 · CUSIP 25809KAB1 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%Oaktree Capital | Implied quarter-end price – |
BIRKBirkenstock Holding plc | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $43.03 |
Alarm Com Hldgs IncNOTE 2.250% 6/0 · CUSIP 011642AD7 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.1%Oaktree Capital | Implied quarter-end price – |
JBSJBS N.V. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $11.85 |
HIIHuntington Ingalls Industries, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.1%Markel Group | Implied quarter-end price $279.89 |
NSPInsperity, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.1%Markel Group | Implied quarter-end price $41.31 |
ARK Innovation ETFETF · CUSIP 00214Q104 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.0%ARK Invest | Implied quarter-end price $80.82 |
Kraneshares TrustCSI CHI INTERNET · CUSIP 500767306 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $24.47 |
Pennymac CorpNOTE 8.500% 6/0 · CUSIP 70932AAH6 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.1%Oaktree Capital | Implied quarter-end price – |
Cerence Inc.NOTE 1.500% 7/0 · CUSIP 156727AD1 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.1%Oaktree Capital | Implied quarter-end price – |
USBUS Bancorp DE | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 2.8%Daily Journal | Implied quarter-end price $60.40 |
GLUEMonte Rosa Therapeutics, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $24.20 |
RDNTRadNet, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $61.67 |
Celcuity Inc.NOTE 0.250% 8/0 · CUSIP 15102KAB6 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.1%Oaktree Capital | Implied quarter-end price – |
Workiva IncNOTE 1.125% 8/1 · CUSIP 98139AAB1 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.1%Oaktree Capital | Implied quarter-end price – |
DJCODaily Journal Corp | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 4.8%Aquamarine | Implied quarter-end price $601.22 |
PLUGPlug Power Inc | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $2.71 |
Cracker Barrel Old Ctry StorNOTE 1.750% 9/1 · CUSIP 22410JAD8 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.1%Oaktree Capital | Implied quarter-end price – |
Etsy IncNOTE 0.125% 9/0 · CUSIP 29786AAL0 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.1%Oaktree Capital | Implied quarter-end price – |
RSIRush Street Interactive, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $29.74 |
SONYSony Group Corp | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.1%Markel Group | Implied quarter-end price $20.06 |
PagerDuty, Inc.NOTE 1.500%10/1 · CUSIP 69553PAD2 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.1%Oaktree Capital | Implied quarter-end price – |
LILALiberty Latin America Ltd. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.1%Oaktree Capital | Implied quarter-end price $7.84 |
RLAYRelay Therapeutics, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $18.71 |
Sarepta Therapeutics, Inc.NOTE 1.250% 9/1 · CUSIP 803607AD2 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.1%Oaktree Capital | Implied quarter-end price – |
QSIQuantum-Si Inc | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.0%ARK Invest | Implied quarter-end price $0.885 |
Lci IndsNOTE 3.000% 3/0 · CUSIP 501812AD3 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.1%Oaktree Capital | Implied quarter-end price – |
TRVTravelers Companies, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.7%Semper Augustus | Implied quarter-end price $330.12 |
DBVTDBV Technologies S.A. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $16.40 |
PEPGPepGen Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $1.80 |
Uber Technologies, IncNOTE 5/1 · CUSIP 90353TAS9 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.1%Oaktree Capital | Implied quarter-end price – |
Bill.com HoldingsCONV BOND · CUSIP 090043AD2 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.1%Oaktree Capital | Implied quarter-end price – |
UWMCUWM Holdings Corp | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $2.29 |
INGMIngram Micro Holding Corp | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $27.43 |
iShares IncMSCI CDA ETF · CUSIP 464286509 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $57.64 |
SGMTSagimet Biosciences Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $7.73 |
GLXYGalaxy Digital Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $27.34 |
NVTSNavitas Semiconductor Corp | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $17.92 |
SOLSSolstice Advanced Materials Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $88.60 |
FTAIFTAI Aviation Ltd. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $270.54 |
NPNeptune Insurance Holdings Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $31.50 |
VSHVishay Intertechnology Inc | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $53.78 |
ABVXAbivax S.A. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.0%Maverick Capital | Implied quarter-end price $133.26 |
VNETVNET Group, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $8.04 |
JDJD.com, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $25.48 |
SMWBSimilarweb Ltd. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.0%ARK Invest | Implied quarter-end price $6.13 |
EQNREquinor ASA | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.6%Semper Augustus | Implied quarter-end price $31.40 |
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.