In plain English: this page lists every stock Cliff Asness's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Biggest moves · Q2 2026
+$140.86M Doordash Inc (Note) (new)+$113.82M ROKU (new)-$108.82M Sumisho Air Lease Corp (Class A) (sold)-$102.20M On Semiconductor Corp (Note 0.500%)
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$7.02B
Q2 2026
Quarter change
+15.3%
vs Q1 2026 ($6.09B)
Holdings
634
Top-10 weight 25.0%
Activity
191 new · 113 sold out
309 added to · 63 trimmed
Investing style at a glance · Q2 2026
- Widely diversified: 634 stocks, with 25.0% of the portfolio in the 10 largest.
- Turnover this quarter: high — 191 new positions and 113 sold out (309 added to, 63 trimmed).
- Largest position: Electronic Arts Inc at 3.1% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Unclassified32.9%
- Financials30.1%
- Utilities8.5%
- Health Care6.5%
- Information Technology6.4%
- Industrials4.4%
- Communication Services2.9%
- Materials2.7%
- Consumer Staples2.3%
- Energy1.7%
- Consumer Discretionary1.2%
- Real Estate0.3%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| — | Electronic Arts Inc | Unclassified | 1.06M | $217.76M | 3.1% | Added | +334.3K | +45.9% | +$68.55M |
| AES | Aes Corp | Utilities | 13.69M | $200.30M | 2.9% | Added | +5.5M | +66.3% | +$79.82M |
| — | Webster Financial Corp | Financials | 2.52M | $191.54M | 2.7% | Added | +719.4K | +39.9% | +$54.61M |
| NSC | Norfolk Southern Corp | Industrials | 578.24K | $180.93M | 2.6% | Added | +132.1K | +29.6% | +$41.33M |
| PEN | Penumbra Inc | Health Care | 563.87K | $178.04M | 2.5% | Added | +140.8K | +33.3% | +$44.46M |
| — | Chart Industries Inc | Unclassified | 811.05K | $169.46M | 2.4% | Added | +166.7K | +25.9% | +$34.82M |
| — | Qorvo Inc | Unclassified | 1.78M | $166.21M | 2.4% | Added | +53.0K | +3.1% | +$4.94M |
| KVUE | Kenvue Inc | Consumer Staples | 8.44M | $160.69M | 2.3% | Added | +2.9M | +51.1% | +$54.37M |
| WTRG | Essential Utilities, Inc | Utilities | 3.86M | $147.80M | 2.1% | Added | +720.8K | +23.0% | +$27.62M |
| — | Warner Bros Discovery Inc | Unclassified | 5.29M | $141.14M | 2.0% | Added | +1.5M | +37.9% | +$38.79M |
| — | Doordash Inc (Note) | Unclassified | 142.82M | $140.86M | 2.0% | New | +142.8M | — | +$140.86M |
| SLAB | Silicon Laboratories Inc | Information Technology | 643.01K | $140.54M | 2.0% | Added | +334.2K | +108.2% | +$73.05M |
| TECK | Teck Resources Ltd (Class B) | Materials | 2.24M | $133.21M | 1.9% | Reduced | -204.4K | -8.4% | -$12.15M |
| — | Janus Henderson Group plc | Unclassified | 2.52M | $131.04M | 1.9% | Added | +1.1M | +75.1% | +$56.20M |
| ROKU | Roku, Inc (Class A) | Communication Services | 831.45K | $113.82M | 1.6% | New | +831.4K | — | +$113.82M |
| TXNM | Txnm Energy Inc | Utilities | 1.81M | $102.91M | 1.5% | Added | +46.6K | +2.6% | +$2.65M |
| — | Affirm Holdings Inc (Note 0.750%) | Unclassified | 80.70M | $94.40M | 1.3% | Added | +5.7M | +7.5% | +$6.61M |
| — | Super Micro Computer Inc (Note) | Unclassified | 99.56M | $88.50M | 1.3% | New | +99.6M | — | +$88.50M |
| — | Trip.com Group Ltd (Note 0.750%) | Unclassified | 88.75M | $87.59M | 1.2% | Added | +7.9M | +9.7% | +$7.76M |
| — | Gamestop Corp (Note) | Unclassified | 80.38M | $81.82M | 1.2% | New | +80.4M | — | +$81.82M |
| NWE | NorthWestern Energy Group, Inc | Utilities | 1.09M | $78.41M | 1.1% | Added | +12.9K | +1.2% | +$922.82K |
| VAL | Valaris Ltd (Class A) | Energy | 1.05M | $76.20M | 1.1% | Added | +439.9K | +72.1% | +$31.94M |
| — | Nuvalent Inc | Unclassified | 601.63K | $74.30M | 1.1% | New | +601.6K | — | +$74.30M |
| — | Makemytrip Limited (Note) | Unclassified | 74.94M | $68.34M | 1.0% | New | +74.9M | — | +$68.34M |
| — | Digitalbridge Group Inc (Class A) | Unclassified | 4.14M | $65.28M | 0.9% | Added | +1.0M | +32.2% | +$15.92M |
| BHF | Brighthouse Financial, Inc | Financials | 927.29K | $58.70M | 0.8% | Added | +77.5K | +9.1% | +$4.91M |
| — | Apogee Therapeutics Inc | Health Care | 429.90K | $57.06M | 0.8% | New | +429.9K | — | +$57.06M |
| TECH | BIO-TECHNE Corp | Health Care | 761.87K | $53.83M | 0.8% | New | +761.9K | — | +$53.83M |
| OGN | Organon & Co | Health Care | 3.88M | $52.38M | 0.7% | New | +3.9M | — | +$52.38M |
| — | Liberty Broadband-C (Class C) | Unclassified | 1.58M | $52.32M | 0.7% | Added | +232.4K | +17.3% | +$7.72M |
| — | Unity Software Inc (Note) | Information Technology | 45.26M | $51.26M | 0.7% | Added | +246.0K | +0.5% | +$278.60K |
| RAMP | LiveRamp Holdings, Inc | Information Technology | 1.32M | $49.78M | 0.7% | New | +1.3M | — | +$49.78M |
| NATL | NCR Atleos Corp | Information Technology | 1.15M | $49.17M | 0.7% | Added | +363.9K | +46.4% | +$15.58M |
| — | Select Medical Holdings Corp | Health Care | 2.88M | $47.56M | 0.7% | Added | +1.1M | +60.2% | +$17.87M |
| — | Global Payments Inc (Note 1.500%) | Unclassified | 52.25M | $47.02M | 0.7% | Reduced | -4.9M | -8.5% | -$4.37M |
| D | Dominion Energy, Inc | Utilities | 671.86K | $45.88M | 0.7% | New | +671.9K | — | +$45.88M |
| — | Fluence Energy Inc (Note 2.250%) | Energy | 35.21M | $45.22M | 0.6% | Added | +9.5M | +37.0% | +$12.21M |
| GOOG | Alphabet Inc (Class C) | Communication Services | 127.61K | $45.09M | 0.6% | Added | +107.0K | +520.1% | +$37.82M |
| — | National Storage Affiliates | Unclassified | 923.78K | $41.04M | 0.6% | Added | +469.5K | +103.4% | +$20.86M |
| — | Cracker Barrel Old Count (Note 1.750%) | Unclassified | 39.68M | $40.66M | 0.6% | New | +39.7M | — | +$40.66M |
| — | Progress Software Corp (Note 3.500%) | Information Technology | 42.14M | $40.50M | 0.6% | Reduced | -25.0K | -0.1% | -$24.03K |
| — | Upstart Holdings Inc (Note 1.000%) | Unclassified | 48.75M | $39.97M | 0.6% | Added | +10.1M | +26.0% | +$8.24M |
| — | Strategy Inc (Note 2.250%) | Unclassified | 41.20M | $39.44M | 0.6% | Added | +21.3M | +106.7% | +$20.37M |
| UNF | Unifirst Corp | Consumer Discretionary | 147.10K | $38.90M | 0.6% | Added | +31.3K | +27.0% | +$8.27M |
| — | Two Harbors Investment Corp | Unclassified | 3.09M | $38.40M | 0.5% | Added | +1.1M | +53.1% | +$13.32M |
| — | Weibo Corp (Note 1.375%) | Unclassified | 37.71M | $37.91M | 0.5% | Added | +15.1M | +66.8% | +$15.19M |
| — | Array Technologies Inc (Note 2.875%) | Information Technology | 30.24M | $37.83M | 0.5% | New | +30.2M | — | +$37.83M |
| — | Nio Inc (Note 4.625%) | Unclassified | 37.18M | $37.40M | 0.5% | New | +37.2M | — | +$37.40M |
| — | Skywater Technology Inc | Unclassified | 1.07M | $37.15M | 0.5% | Added | +115.9K | +12.2% | +$4.03M |
| — | Groupon Inc (Note 4.875%) | Unclassified | 36.81M | $36.39M | 0.5% | Added | +800.0K | +2.2% | +$790.88K |
Column filters
13F filings on record (4)
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