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 |
|---|---|---|---|---|
INBXInhibrx Biosciences, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $94.75 |
GPKGraphic Packaging Holding Co | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $10.57 |
ETREntergy Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $114.86 |
Dropbox, Inc.NOTE 3/0 · CUSIP 26210CAD6 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price – |
NOVNOV Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $18.55 |
MTNVail Resorts Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $136.15 |
SFMSprouts Farmers Market, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $84.58 |
AVAVAeroVironment Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.7%ARK Invest | Implied quarter-end price $165.07 |
ITRIItron, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $86.53 |
OROR Royalties Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $31.63 |
BAMBrookfield Asset Management Ltd. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.7%Markel Group | Implied quarter-end price $44.85 |
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 |
REGNRegeneron Pharmaceuticals, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $623.54 |
MIRMirion Technologies, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.8%Maverick Capital | Implied quarter-end price $17.93 |
OCSLOaktree Specialty Lending Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.8%Oaktree Capital | Implied quarter-end price $11.94 |
LBTYKLiberty Global Ltd. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.7%Baupost Group | Implied quarter-end price $11.00 |
PCVXVaxcyte, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.8%Maverick Capital | Implied quarter-end price $58.13 |
ALKAlaska Air Group, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 10.6%Semper Augustus | Implied quarter-end price $52.20 |
Blackline, Inc.NOTE 1.000% 6/0 · CUSIP 09239BAF6 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price – |
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 |
IBPInstalled Building Products, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 3.1%Giverny Capital | Implied quarter-end price $229.84 |
EQPTEquipmentShare.com Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $19.66 |
ITWIllinois Tool Works Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.7%Markel Group | Implied quarter-end price $270.47 |
Lumentum Hldgs IncNOTE 0.500%12/1 · CUSIP 55024UAD1 | 1Holders | Combined weight 0.01% | 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 |
MNROMonro, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.1%Icahn Capital | Implied quarter-end price $17.11 |
AMRAlpha Metallurgical Resources, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $164.94 |
WBSWebster Financial Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $76.42 |
BKVBKV Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $27.36 |
DHTDHT Holdings, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $16.53 |
IDAIdacorp Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $151.30 |
GPGIGPGI, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.8%Starboard Value | Implied quarter-end price $15.85 |
KNSLKinsale Capital Group, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 2.7%Giverny Capital | Implied quarter-end price $329.81 |
NEE.PVNextera Energy Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $47.89 |
TAPMolson Coors Beverage Co | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $38.94 |
ROKRockwell Automation, Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.6%Markel Group | Implied quarter-end price $495.08 |
ENPHEnphase Energy, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $49.24 |
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 |
HTOH2O America | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $60.77 |
GHGuardant Health, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.5%ARK Invest | Implied quarter-end price $150.03 |
RMDResmed Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 2.6%Giverny Capital | Implied quarter-end price $194.88 |
APGEApogee Therapeutics, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $132.73 |
RVMDRevolution Medicines, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $187.28 |
CMSCMS Energy Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $76.50 |
SHCSotera Health Co | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $17.75 |
NVSTEnvista Holdings Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $26.35 |
Snap IncNOTE 0.500% 5/0 · CUSIP 83304AAK2 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price – |
ATSATS Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $28.35 |
SWSmurfit Westrock plc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $46.26 |
THOThor Industries Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $75.16 |
SDSandridge Energy Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.8%Icahn Capital | Implied quarter-end price $13.70 |
VSNTVersant Media Group, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $36.01 |
NWSNews Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.5%Starboard Value | Implied quarter-end price $28.06 |
TRMBTrimble Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.4%ARK Invest | Implied quarter-end price $51.18 |
MMSIMerit Medical Systems Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.6%Maverick Capital | Implied quarter-end price $69.34 |
SOFISoFi Technologies, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.4%ARK Invest | Implied quarter-end price $17.93 |
IRDMIridium Communications Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.4%ARK Invest | Implied quarter-end price $54.85 |
GOOGMAlphabet Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.4%Third Point | Implied quarter-end price $50.89 |
Southern CoNOTE 3.250% 6/1 · CUSIP 842587ED5 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price – |
BAHBooz Allen Hamilton Holding Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $60.67 |
DBRGDigitalBridge Group, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $15.78 |
DLTRDollar Tree, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 7.2%Semper Augustus | Implied quarter-end price $120.95 |
SEDGSolaredge Technologies, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $58.44 |
KGSKodiak Gas Services, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $75.13 |
MANUManchester United plc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 2.4%Lindsell Train | Implied quarter-end price $22.93 |
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 – |
OZKBank OZK | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 2.1%Giverny Capital | Implied quarter-end price $52.09 |
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 – |
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 – |
WECWec Energy Group, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $116.77 |
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 – |
THGHanover Insurance Group, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.5%Markel Group | Implied quarter-end price $214.12 |
DMRADamora Therapeutics, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $26.01 |
JOBYJoby Aviation, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.4%ARK Invest | Implied quarter-end price $8.92 |
LILAKLiberty Latin America Ltd. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.1%Oaktree Capital | Implied quarter-end price $7.79 |
MPCMarathon Petroleum Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $255.67 |
ITICInvestors Title Co | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.4%Markel Group | Implied quarter-end price $273.68 |
LUNRIntuitive Machines, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.4%ARK Invest | Implied quarter-end price $21.39 |
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 – |
IEXIdex Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $226.95 |
ATATAtour Lifestyle Holdings Ltd | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $31.80 |
VSATViasat Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.1%Oaktree Capital | Implied quarter-end price $89.81 |
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 – |
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 – |
CDNACareDx, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.4%ARK Invest | Implied quarter-end price $28.50 |
MDBMongoDB, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.0%ValueAct Capital | Implied quarter-end price $335.90 |
ORICOric Pharmaceuticals, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $10.83 |
ARAntero Resources Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $35.14 |
FIGFigma, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.4%ARK Invest | Implied quarter-end price $18.09 |
COOCooper Companies, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $71.71 |
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 – |
STUBStubHub Holdings, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $12.87 |
Spirit Aerosystems IncNOTE 3.250%11/0 · CUSIP 85205TAQ3 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price – |
BRKRBruker Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $60.18 |
REZIResideo Technologies, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $31.10 |
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 – |
CERSCerus Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.3%ARK Invest | Implied quarter-end price $2.92 |
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 – |
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 – |
TMHCTaylor Morrison Home Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $71.74 |
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.