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 |
|---|---|---|---|---|
MATWMatthews International Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.0%Oaktree Capital | Implied quarter-end price $26.92 |
XPXP Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.0%Oaktree Capital | Implied quarter-end price $16.26 |
NWSANews Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 1.1%Starboard Value | Implied quarter-end price $24.83 |
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 |
CMPSCOMPASS Pathways plc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.3%ARK Invest | Implied quarter-end price $14.15 |
MACMacerich Co | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $25.19 |
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 – |
LABStandard Biotools Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $0.8227 |
QFINQfin Holdings, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $15.81 |
ESLTElbit Systems Ltd | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.3%ARK Invest | Implied quarter-end price $758.72 |
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 – |
ESRTEmpire State Realty Trust, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $5.41 |
EPAMEPAM Systems, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $79.35 |
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 – |
VIPSVipshop Holdings Ltd | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $13.26 |
Advanced Energy IndsNOTE 2.500% 9/1 · CUSIP 007973AE0 | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price – |
ALSNAllison Transmission Holdings Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $112.74 |
NATLNCR Atleos Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $43.41 |
VTRSViatris Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $15.88 |
MCKMcKesson Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $755.60 |
AAMIAcadian Asset Management Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $71.52 |
AXTAAxalta Coating Systems Ltd. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.8%Baupost Group | Implied quarter-end price $34.22 |
NRIXNurix Therapeutics, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.3%ARK Invest | Implied quarter-end price $24.26 |
IVZInvesco Ltd. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $26.39 |
XELXcel Energy Inc | 1Holders | Combined weight 0.01% | Largest weight in one portfolio | Implied quarter-end price $80.30 |
BFLYButterfly Network, Inc. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.3%ARK Invest | Implied quarter-end price $8.42 |
OLNOLIN Corp | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 4.8%Semper Augustus | Implied quarter-end price $19.82 |
QUREuniQure N.V. | 1Holders | Combined weight 0.01% | Largest weight in one portfolio 0.4%Maverick Capital | Implied quarter-end price $46.06 |
CORZWCore Scientific, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $18.80 |
NEMNEWMONT Corp | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 4.7%Semper Augustus | Implied quarter-end price $93.40 |
GLIBKLiberty Capital Corp | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $21.56 |
TACTransalta Corp | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.8%Oaktree Capital | Implied quarter-end price $13.83 |
SRESempra | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $92.71 |
SHENShenandoah Telecommunications Co | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $15.08 |
RWAYRunway Growth Finance Corp. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.7%Oaktree Capital | Implied quarter-end price $5.61 |
HRHealthcare Realty Trust Inc | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.9%Starboard Value | Implied quarter-end price $20.17 |
HPHelmerich & Payne, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $32.75 |
BLMNBloomin' Brands, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.8%Starboard Value | Implied quarter-end price $9.14 |
Enovis CORPNOTE 3.875%10/1 · CUSIP 194014AB2 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.7%Oaktree Capital | Implied quarter-end price – |
BGCBGC Group, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $10.69 |
Amphastar Pharmaceuticals INNOTE 2.000% 3/1 · CUSIP 03209RAB9 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.7%Oaktree Capital | Implied quarter-end price – |
NUVLNuvalent, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $123.50 |
INIOInnio N.V. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $39.55 |
ALLAllstate Corp | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.3%Markel Group | Implied quarter-end price $237.94 |
TDYTeledyne Technologies Inc | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%ARK Invest | Implied quarter-end price $666.90 |
iShares IncMSCI EMRG CHN · CUSIP 46434G764 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $102.30 |
NVAXNovavax Inc | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $9.42 |
HGTYHagerty, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.3%Markel Group | Implied quarter-end price $11.55 |
SYMSymbotic Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%ARK Invest | Implied quarter-end price $44.95 |
TEAMAtlassian Corp | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $77.79 |
TROWPrice T Rowe Group Inc | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.3%Markel Group | Implied quarter-end price $113.69 |
WTMWhite Mountains Insurance Group Ltd | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $2,073.39 |
DNAGinkgo Bioworks Holdings, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $9.91 |
URIUnited Rentals, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.3%Markel Group | Implied quarter-end price $1,132.89 |
Affirm Hldgs IncNOTE 11/1 · CUSIP 00827BAB2 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.6%Oaktree Capital | Implied quarter-end price – |
ULSUL Solutions Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $101.86 |
ORCL.PDOracle Corp | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $44.88 |
SLDESlide Insurance Holdings, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $19.37 |
QSQuantumScape Corp | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $7.56 |
BEKEKE Holdings Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $14.53 |
TEXTerex Corp | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $72.39 |
EOGEOG Resources Inc | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $129.73 |
ZGNErmenegildo Zegna N.V. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $13.02 |
Array Technologies, Inc.NOTE 1.000%12/0 · CUSIP 04271TAB6 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.6%Oaktree Capital | Implied quarter-end price – |
GBTGGlobal Business Travel Group, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $9.39 |
BATRKAtlanta Braves Holdings, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $51.90 |
PEverpure, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%ARK Invest | Implied quarter-end price $78.79 |
TWTradeweb Markets Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $99.66 |
FDSFactset Research Systems Inc | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%Markel Group | Implied quarter-end price $230.08 |
DKNGDraftKings Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%ARK Invest | Implied quarter-end price $25.26 |
UPSTUpstart Holdings, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $35.43 |
PRMEPrime Medicine, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%ARK Invest | Implied quarter-end price $3.69 |
ETEnergy Transfer LP | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.4%Appaloosa | Implied quarter-end price $19.12 |
Global X FDSGB MSCI AR ETF · CUSIP 37950E259 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $91.30 |
FISFidelity National Information Services, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $38.88 |
FOXFox Corp | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $46.84 |
CTKBCytek Biosciences, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $4.43 |
RBRKRubrik, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%ARK Invest | Implied quarter-end price $80.28 |
MSAMSA Safety Inc | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 1.0%Giverny Capital | Implied quarter-end price $174.58 |
TRVITrevi Therapeutics, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $18.65 |
MPLXMPLX LP | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.4%Appaloosa | Implied quarter-end price $56.33 |
HLTHilton Worldwide Holdings Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $330.46 |
WHRWhirlpool Corp | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.4%Appaloosa | Implied quarter-end price $39.42 |
EMBJEmbraer S.A. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.5%Oaktree Capital | Implied quarter-end price $63.80 |
LGNLegence Corp. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $85.23 |
CSXCSX Corp | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%Markel Group | Implied quarter-end price $47.53 |
LHLabcorp Holdings Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $280.00 |
VSECVse Corp | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $228.50 |
NTNXNutanix, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%Fundsmith | Implied quarter-end price $50.96 |
ALXAlexanders Inc | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $275.56 |
INFQInfleqtion, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $13.32 |
Snap IncNOTE 5/0 · CUSIP 83304AAF3 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.5%Oaktree Capital | Implied quarter-end price – |
OBDCBlue Owl Capital Corp | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $10.87 |
iShares TrNATIONAL MUN ETF · CUSIP 464288414 | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $107.62 |
AAONAaon, Inc. | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.9%Giverny Capital | Implied quarter-end price $126.86 |
PORPortland General Electric Co | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $51.83 |
BMIBadger Meter Inc | 1Holders | Combined weight 0.00% | Largest weight in one portfolio 0.2%Fundsmith | Implied quarter-end price $148.38 |
SAMBoston Beer Co Inc | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $177.03 |
ENRDEinride AB | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $8.65 |
PTGXProtagonist Therapeutics, Inc | 1Holders | Combined weight 0.00% | Largest weight in one portfolio | Implied quarter-end price $122.58 |
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.