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Investing style at a glance · Q2 2026
- Concentrated: 23 stocks, with 74.8% of the portfolio in the 10 largest.
- Biggest sector: Financials (22.1% of the portfolio).
- Turnover this quarter: moderate — 0 new positions and 4 sold out (12 added to, 6 trimmed).
- Largest position: AMZN at 12.0% 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
- Financials22.1%
- Industrials17.5%
- Information Technology17.3%
- Utilities12.9%
- Communication Services12.7%
- Consumer Discretionary12.0%
- Consumer Staples5.6%
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 |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | Consumer Discretionary | 7.11M | $1.70B | 12.0% | Reduced | -1.3M | -15.0% | -$299.30M |
| MA | Mastercard Inc (Class A) | Financials | 2.51M | $1.29B | 9.1% | Added | +48.0K | +1.9% | +$24.66M |
| TDG | TransDigm Group INC | Industrials | 898.20K | $1.20B | 8.5% | Added | +42.0K | +4.9% | +$55.95M |
| MSFT | Microsoft Corp | Information Technology | 3.15M | $1.17B | 8.3% | Reduced | -437.4K | -12.2% | -$163.18M |
| V | Visa Inc (Class A) | Financials | 3.29M | $1.13B | 8.0% | Added | +328.3K | +11.1% | +$112.65M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.17M | $1.04B | 7.3% | Added | +243.2K | +12.6% | +$116.16M |
| META | Meta Platforms, Inc (Class A) | Communication Services | 1.47M | $826.31M | 5.8% | Added | +66.9K | +4.8% | +$37.66M |
| DPZ | Dominos Pizza Inc | Consumer Staples | 2.66M | $786.93M | 5.6% | Added | +163.0K | +6.5% | +$48.26M |
| GOOG | Alphabet Inc (Class C) | Communication Services | 2.13M | $753.12M | 5.3% | Held | 0 | 0.0% | $0 |
| SPGI | S&P Global Inc | Financials | 1.73M | $705.23M | 5.0% | Added | +43.0K | +2.5% | +$17.51M |
| EFX | Equifax Inc | Industrials | 4.41M | $700.10M | 4.9% | Added | +226.3K | +5.4% | +$35.92M |
| FERG | Ferguson Enterprises Inc | Industrials | 2.43M | $576.42M | 4.1% | Added | +30.4K | +1.3% | +$7.22M |
| PNW | Pinnacle West Capital Corp | Utilities | 3.87M | $414.62M | 2.9% | Added | +20.2K | +0.5% | +$2.16M |
| DTE | Dte Energy Co | Utilities | 1.92M | $292.99M | 2.1% | Reduced | -115.6K | -5.7% | -$17.61M |
| ETR | Entergy Corp | Utilities | 2.32M | $266.95M | 1.9% | Added | +600.8K | +34.9% | +$69.01M |
| NXPI | NXP Semiconductors N.V. | Information Technology | 863.27K | $242.60M | 1.7% | Held | 0 | 0.0% | $0 |
| GOOGL | Alphabet Inc (Class A) | Communication Services | 599.87K | $214.38M | 1.5% | Added | +68.0K | +12.8% | +$24.30M |
| NI | Nisource Inc | Utilities | 4.49M | $213.66M | 1.5% | Held | 0 | 0.0% | $0 |
| SO | Southern Co | Utilities | 1.69M | $161.59M | 1.1% | Reduced | -687.2K | -28.9% | -$65.77M |
| AEE | Ameren Corp | Utilities | 1.25M | $141.10M | 1.0% | Held | 0 | 0.0% | $0 |
| AEP | American Electric Power Co Inc | Utilities | 969.25K | $132.60M | 0.9% | Reduced | -162.3K | -14.3% | -$22.20M |
| WEC | Wec Energy Group, Inc | Utilities | 1.05M | $122.74M | 0.9% | Reduced | -147.0K | -12.3% | -$17.17M |
| CMS | CMS Energy Corp | Utilities | 1.06M | $81.00M | 0.6% | Held | 0 | 0.0% | $0 |
Column filters
| Ticker | Company | Sector | Shares sold ↓ | Value last quarter |
|---|---|---|---|---|
| QSR | Restaurant Brands International Inc (Class B) | Consumer Discretionary | -172.0K | $12.71M |
| STX | Seagate Technology Holdings plc | Information Technology | -534.4K | $209.34M |
| WDC | Western Digital Corp | Information Technology | -1.1M | $310.06M |
| REXR | Rexford Industrial Realty, Inc | Real Estate | -3.6M | $118.67M |
Column filters
| Underlying | Company | Type | Underlying shares | Notional value ↓ |
|---|---|---|---|---|
| MSFT | Microsoft Corp | Call | 60.00M | $22.38B |
| META | Meta Platforms, Inc (Class A) | Call | 20.00M | $11.27B |
13F filings on record (4)
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