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 |
|---|---|---|---|---|
LLYEli Lilly & Co | 4Holders | Combined weight 0.02% | Largest weight in one portfolio 0.6%ARK Invest | Implied quarter-end price $1,199.43 |
ORCLOracle Corp | 4Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $146.55 |
QNTQuantinuum Inc. | 4Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $81.74 |
BF.BBrown Forman Corp | 4Holders | Combined weight 0.01% | Largest weight in one portfolio 1.4%Lindsell Train | Implied quarter-end price $26.65 |
COSTCostco Wholesale Corp | 4Holders | Combined weight 0.01% | Largest weight in one portfolio 0.4%Semper Augustus | Implied quarter-end price $935.47 |
KSPIJoint Stock Co Kaspi.kz | 4Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $86.62 |
SPYSPDR S&P 500 ETF Trust | 4Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $746.77 |
OXYOccidental Petroleum Corp | 3Holders | Combined weight 1.57% | Largest weight in one portfolio 7.0%Chou Associates | Implied quarter-end price $48.57 |
CBChubb Ltd | 3Holders | Combined weight 1.39% | Largest weight in one portfolio | Implied quarter-end price $340.74 |
DALDelta Air Lines, Inc. | 3Holders | Combined weight 0.83% | Largest weight in one portfolio | Implied quarter-end price $93.66 |
CPCanadian Pacific Kansas City Ltd | 3Holders | Combined weight 0.46% | Largest weight in one portfolio | Implied quarter-end price $86.62 |
SIRISirius XM Holdings Inc. | 3Holders | Combined weight 0.44% | Largest weight in one portfolio 5.6%Chou Associates | Implied quarter-end price $29.54 |
PSXPhillips 66 | 3Holders | Combined weight 0.42% | Largest weight in one portfolio | Implied quarter-end price $169.05 |
ICEIntercontinental Exchange, Inc. | 3Holders | Combined weight 0.30% | Largest weight in one portfolio | Implied quarter-end price $123.11 |
IQVIQVIA Holdings Inc. | 3Holders | Combined weight 0.30% | Largest weight in one portfolio | Implied quarter-end price $193.22 |
EQIXEquinix Inc | 3Holders | Combined weight 0.18% | Largest weight in one portfolio | Implied quarter-end price $1,042.39 |
WATWaters Corp | 3Holders | Combined weight 0.17% | Largest weight in one portfolio 6.2%Fundsmith | Implied quarter-end price $375.04 |
FDXFedEx Corp | 3Holders | Combined weight 0.17% | Largest weight in one portfolio | Implied quarter-end price $313.13 |
SYYSysco Corp | 3Holders | Combined weight 0.17% | Largest weight in one portfolio | Implied quarter-end price $83.56 |
GEHCGE HealthCare Technologies Inc. | 3Holders | Combined weight 0.14% | Largest weight in one portfolio | Implied quarter-end price $64.01 |
JCIJohnson Controls International plc | 3Holders | Combined weight 0.14% | Largest weight in one portfolio | Implied quarter-end price $146.11 |
USFDUS Foods Holding Corp. | 3Holders | Combined weight 0.13% | Largest weight in one portfolio | Implied quarter-end price $102.25 |
MDLNMedline Inc. | 3Holders | Combined weight 0.13% | Largest weight in one portfolio | Implied quarter-end price $39.44 |
TERTeradyne, Inc | 3Holders | Combined weight 0.12% | Largest weight in one portfolio | Implied quarter-end price $483.84 |
PFGCPerformance Food Group Co | 3Holders | Combined weight 0.10% | Largest weight in one portfolio | Implied quarter-end price $111.79 |
CRBGCorebridge Financial, Inc. | 3Holders | Combined weight 0.10% | Largest weight in one portfolio | Implied quarter-end price $28.63 |
BLKBlackRock, Inc. | 3Holders | Combined weight 0.10% | Largest weight in one portfolio 9.9%ValueAct Capital | Implied quarter-end price $961.56 |
CGCarlyle Group Inc. | 3Holders | Combined weight 0.10% | Largest weight in one portfolio | Implied quarter-end price $42.11 |
XYZBlock, Inc. | 3Holders | Combined weight 0.09% | Largest weight in one portfolio 4.2%Third Point | Implied quarter-end price $76.00 |
MSCIMSCI Inc. | 3Holders | Combined weight 0.09% | Largest weight in one portfolio | Implied quarter-end price $560.04 |
CNHCNH Industrial N.V. | 3Holders | Combined weight 0.09% | Largest weight in one portfolio | Implied quarter-end price $11.23 |
GLWCorning Inc | 3Holders | Combined weight 0.08% | Largest weight in one portfolio | Implied quarter-end price $255.43 |
CVSCVS Health Corp | 3Holders | Combined weight 0.08% | Largest weight in one portfolio 10.6%Fairfax Financial | Implied quarter-end price $103.44 |
FBINFortune Brands Innovations, Inc. | 3Holders | Combined weight 0.07% | Largest weight in one portfolio | Implied quarter-end price $54.90 |
DHIHorton D R Inc | 3Holders | Combined weight 0.07% | Largest weight in one portfolio | Implied quarter-end price $162.88 |
NKENIKE, Inc. | 3Holders | Combined weight 0.07% | Largest weight in one portfolio | Implied quarter-end price $41.05 |
TTMITTM Technologies Inc | 3Holders | Combined weight 0.07% | Largest weight in one portfolio | Implied quarter-end price $187.02 |
PGProcter & Gamble Co | 3Holders | Combined weight 0.07% | Largest weight in one portfolio 4.4%Fundsmith | Implied quarter-end price $146.64 |
ARMArm Holdings PLC | 3Holders | Combined weight 0.07% | Largest weight in one portfolio | Implied quarter-end price $354.57 |
ADBEAdobe Inc. | 3Holders | Combined weight 0.07% | Largest weight in one portfolio | Implied quarter-end price $205.02 |
SYFSynchrony Financial | 3Holders | Combined weight 0.07% | Largest weight in one portfolio 7.8%Chou Associates | Implied quarter-end price $76.05 |
SHOPShopify Inc. | 3Holders | Combined weight 0.07% | Largest weight in one portfolio 3.1%ARK Invest | Implied quarter-end price $114.18 |
KVUEKenvue Inc. | 3Holders | Combined weight 0.07% | Largest weight in one portfolio 11.5%Starboard Value | Implied quarter-end price $19.11 |
ISRGIntuitive Surgical Inc | 3Holders | Combined weight 0.07% | Largest weight in one portfolio | Implied quarter-end price $397.68 |
IDXXIDEXX Laboratories Inc | 3Holders | Combined weight 0.07% | Largest weight in one portfolio 3.9%Fundsmith | Implied quarter-end price $526.44 |
BKNGBooking Holdings Inc. | 3Holders | Combined weight 0.06% | Largest weight in one portfolio | Implied quarter-end price $178.24 |
IBKRInteractive Brokers Group, Inc. | 3Holders | Combined weight 0.06% | Largest weight in one portfolio | Implied quarter-end price $87.04 |
MDLZMondelez International, Inc. | 3Holders | Combined weight 0.06% | Largest weight in one portfolio 5.6%Lindsell Train | Implied quarter-end price $57.84 |
ROIVRoivant Sciences Ltd. | 3Holders | Combined weight 0.05% | Largest weight in one portfolio | Implied quarter-end price $35.39 |
WENWendy's Co | 3Holders | Combined weight 0.04% | Largest weight in one portfolio | Implied quarter-end price $8.29 |
NAMSNewAmsterdam Pharma Co N.V. | 3Holders | Combined weight 0.04% | Largest weight in one portfolio | Implied quarter-end price $33.89 |
HEI.AHeico Corp | 3Holders | Combined weight 0.04% | Largest weight in one portfolio 6.4%Giverny Capital | Implied quarter-end price $257.91 |
UNHUnitedHealth Group Inc | 3Holders | Combined weight 0.03% | Largest weight in one portfolio | Implied quarter-end price $415.63 |
RGENRepligen Corp | 3Holders | Combined weight 0.03% | Largest weight in one portfolio 2.4%Maverick Capital | Implied quarter-end price $136.44 |
PGRProgressive Corp | 3Holders | Combined weight 0.03% | Largest weight in one portfolio 4.0%Giverny Capital | Implied quarter-end price $218.45 |
KEYSKeysight Technologies, Inc. | 3Holders | Combined weight 0.03% | Largest weight in one portfolio 4.4%Third Point | Implied quarter-end price $350.07 |
NVRNVR Inc | 3Holders | Combined weight 0.03% | Largest weight in one portfolio 3.1%Giverny Capital | Implied quarter-end price $6,813.40 |
ATIAti Inc | 3Holders | Combined weight 0.03% | Largest weight in one portfolio | Implied quarter-end price $197.10 |
MSGSMadison Square Garden Sports Corp. | 3Holders | Combined weight 0.03% | Largest weight in one portfolio | Implied quarter-end price $401.84 |
STMSTMicroelectronics N.V. | 3Holders | Combined weight 0.03% | Largest weight in one portfolio | Implied quarter-end price $74.89 |
NOWServiceNow, Inc. | 3Holders | Combined weight 0.03% | Largest weight in one portfolio | Implied quarter-end price $99.28 |
BLDRBuilders FirstSource, Inc. | 3Holders | Combined weight 0.02% | Largest weight in one portfolio 5.6%Semper Augustus | Implied quarter-end price $89.48 |
BIDUBaidu, Inc. | 3Holders | Combined weight 0.02% | Largest weight in one portfolio 2.0%Appaloosa | Implied quarter-end price $114.29 |
TECHBIO-TECHNE Corp | 3Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $70.65 |
QQnity Electronics, Inc. | 3Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $163.31 |
XEX-Energy, Inc. | 3Holders | Combined weight 0.02% | Largest weight in one portfolio 0.6%ARK Invest | Implied quarter-end price $18.36 |
BXBlackstone Inc. | 3Holders | Combined weight 0.02% | Largest weight in one portfolio 1.1%Markel Group | Implied quarter-end price $117.67 |
LFUSLittelfuse Inc | 3Holders | Combined weight 0.02% | Largest weight in one portfolio 1.1%Giverny Capital | Implied quarter-end price $455.33 |
TRIPTripAdvisor, Inc. | 3Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $13.71 |
SHAZSharonAI Holdings Inc. | 3Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $84.66 |
ROKURoku, Inc | 3Holders | Combined weight 0.02% | Largest weight in one portfolio | Implied quarter-end price $138.14 |
BF.ABrown Forman Corp | 3Holders | Combined weight 0.01% | Largest weight in one portfolio 2.2%Lindsell Train | Implied quarter-end price $27.36 |
TEVATeva Pharmaceutical Industries Ltd | 3Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $33.88 |
BLCOBausch & Lomb Corp | 3Holders | Combined weight 0.01% | Largest weight in one portfolio 1.1%Oaktree Capital | Implied quarter-end price $16.56 |
ABTAbbott Laboratories | 3Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $90.74 |
MRVLMarvell Technology, Inc. | 3Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $297.89 |
ALMRAlamar Biosciences, Inc. | 3Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $27.09 |
MGMMGM Resorts International | 3Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $47.81 |
AURAurora Innovation, Inc. | 3Holders | Combined weight 0.01% | Largest weight in one portfolio 0.3%ARK Invest | Implied quarter-end price $6.82 |
WIXWix.com Ltd. | 3Holders | Combined weight 0.01% | Largest weight in one portfolio 0.8%ValueAct Capital | Implied quarter-end price $43.23 |
XOMExxonMobil Holdings Corp | 3Holders | Combined weight 0.00% | Largest weight in one portfolio 0.9%Semper Augustus | Implied quarter-end price $136.72 |
VRSKVerisk Analytics, Inc. | 3Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%Markel Group | Implied quarter-end price $179.53 |
HTZHertz Global Holdings, Inc | 3Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%Pershing Square | Implied quarter-end price $2.27 |
NUVBNuvation Bio Inc. | 3Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $5.68 |
MICCMagnum Ice Cream Co N.V. | 3Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $17.41 |
ACMRACM Research, Inc. | 3Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $126.89 |
MCHPMicrochip Technology Inc | 3Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $91.20 |
PONYPony AI Inc. | 3Holders | Combined weight 0.00% | Largest weight in one portfolio 0.1%ARK Invest | Implied quarter-end price $6.95 |
KDPKeurig Dr Pepper Inc. | 2Holders | Combined weight 0.36% | Largest weight in one portfolio | Implied quarter-end price $32.73 |
ELVElevance Health, Inc. | 2Holders | Combined weight 0.28% | Largest weight in one portfolio 9.1%Baupost Group | Implied quarter-end price $386.73 |
QSRRestaurant Brands International Inc. | 2Holders | Combined weight 0.28% | Largest weight in one portfolio 9.6%Pershing Square | Implied quarter-end price $72.51 |
VRSNVerisign Inc | 2Holders | Combined weight 0.27% | Largest weight in one portfolio | Implied quarter-end price $251.56 |
LENLennar Corp | 2Holders | Combined weight 0.26% | Largest weight in one portfolio | Implied quarter-end price $90.49 |
FCNCAFirst Citizens Bancshares Inc | 2Holders | Combined weight 0.26% | Largest weight in one portfolio | Implied quarter-end price $2,080.79 |
WTWWillis Towers Watson PLC | 2Holders | Combined weight 0.20% | Largest weight in one portfolio 3.4%Abrams Capital | Implied quarter-end price $261.37 |
SUSuncor Energy Inc | 2Holders | Combined weight 0.19% | Largest weight in one portfolio | Implied quarter-end price $53.68 |
MRSHMarsh & McLennan Companies, Inc. | 2Holders | Combined weight 0.19% | Largest weight in one portfolio | Implied quarter-end price $166.67 |
ECLEcolab Inc. | 2Holders | Combined weight 0.18% | Largest weight in one portfolio | Implied quarter-end price $278.61 |
AIGAmerican International Group, Inc. | 2Holders | Combined weight 0.18% | Largest weight in one portfolio | Implied quarter-end price $74.53 |
HPEHewlett Packard Enterprise Co | 2Holders | Combined weight 0.17% | Largest weight in one portfolio | Implied quarter-end price $45.11 |
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.