Grand Portfolio
Combined latest 13F portfolios of 86 superinvestors
Latest period:    Q2 2026 (reported so far)
Portfolio value:    $1,126 B
Holdings Qtr buys 6 month buys Qtr sells 6 month sells Below avg reported price Sector stats
Minimum % of at least one superinvestor portfolio:
Total number of stocks: 2,571
Symbol Stock % Ownership count Hold price* Max % Current price 52 week low % above 52 week low ▲ 52 week high
KPLTW Katapult Holdings, Inc. 0.000 1 0.00 $0.00 $0.00 -94.87 $0.00
ALVOW Alvotech 0.000 1 $0.25 0.03 $0.15 $0.33 -54.56 $0.33
HTZWW Hertz Global Holdings, Inc. 0.001 1 $2.28 0.43 $0.86 $0.93 -7.42 $1.00
HTZ Hertz Global Holdings, Inc. 0.006 2 $4.61 0.51 $1.83 $1.93 -5.18 $8.35
PRA ProAssurance Corp. 0.001 1 $24.72 1.05 $24.99 $25.00 -0.04 $25.00
EU enCore Energy Corp. 0.000 1 $1.80 0.00 $1.22 $1.22 0.00 $4.18
ECTXF Electrolux Professional AB (publ) 0.000 1 $5.29 0.01 $4.65 $4.65 0.00 $6.20
AUROW Aurora Innovation, Inc. 0.000 1 $0.20 0.02 $0.19 $0.19 0.00 $0.25
CWAN Clearwater Analytics Holdings, Inc. 0.000 1 $23.65 0.01 $24.56 $24.56 0.00 $24.56
ASPSW Altisource Portfolio Solutions S.A. 0.000 1 $0.38 0.00 $0.39 $0.39 0.03 $0.41
TDS Telephone and Data Systems, Inc. 0.041 2 $42.10 13.34 $33.39 $33.37 0.06 $49.07
ORCL Oracle Corp. 0.208 13 $147.11 5.11 $131.54 $131.35 0.14 $341.82
SES SES AI Corp. 0.000 2 $0.96 0.00 $0.70 $0.70 0.19 $3.73
BWX State Street SPDR Bloomberg International Treasury Bond ETF 0.000 1 $21.95 0.16 $21.45 $21.41 0.19 $22.97
ROAD Construction Partners, Inc. 0.000 1 $111.12 0.02 $93.51 $93.22 0.31 $151.00
QXO QXO, Inc. 0.019 5 $19.42 4.91 $13.89 $13.82 0.51 $27.61
IGOV iShares International Treasury Bond ETF 0.000 1 $41.06 0.16 $40.58 $40.36 0.55 $43.12
CPRT Copart, Inc. 0.033 7 $33.20 4.34 $27.45 $27.29 0.57 $50.11
JOBY Joby Aviation, Inc. 0.000 1 $8.26 0.02 $7.48 $7.43 0.67 $20.95
PSIX Power Solutions International, Inc. 0.002 2 $60.88 0.68 $32.18 $31.91 0.85 $121.78
SLDP Solid Power, Inc. 0.000 1 $3.00 0.00 $2.23 $2.21 0.90 $8.86
SMR NuScale Power Corp. 0.000 1 $10.84 0.00 $8.35 $8.27 0.97 $57.42
OLED Universal Display Corp. 0.000 1 $91.66 0.01 $77.94 $77.15 1.02 $153.20
ABR Arbor Realty Trust, Inc. 0.001 2 $7.71 1.22 $4.91 $4.86 1.03 $11.40
ATAT Atour Lifestyle Holdings Ltd. 0.000 1 $36.81 0.00 $31.41 $31.02 1.26 $42.48
COCXF Chocoladefabriken Lindt & Sprüngli AG 0.000 1 $142,119.33 0.03 $109,000.00 $107,621.24 1.28 $142,302.63
FLYX flyExclusive, Inc. 0.000 1 $2.26 0.11 $1.58 $1.56 1.28 $8.88
PATK Patrick Industries, Inc. 0.001 2 $111.07 0.07 $83.43 $82.35 1.31 $147.22
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. 0.000 1 $336.13 0.00 $278.66 $275.00 1.33 $374.42
HLI Houlihan Lokey, Inc. 0.000 1 $143.62 0.00 $132.52 $130.72 1.38 $209.24
DLB Dolby Laboratories, Inc. 0.001 1 $60.06 0.04 $49.36 $48.66 1.44 $75.35
KT KT Corp. 0.014 2 $21.45 0.50 $17.38 $17.13 1.46 $24.58
ILLUU Illumination Acquisition Corp I 0.001 1 $9.92 0.17 $10.05 $9.90 1.52 $10.08
SWZ Total Return Securities, Inc. 0.000 1 $5.93 0.01 $5.93 $5.84 1.54 $6.43
CEPT Cantor Equity Partners II Inc 0.000 1 $10.89 0.01 $11.78 $11.59 1.60 $13.74
BDC Belden Inc. 0.001 2 $114.83 0.02 $102.26 $100.53 1.72 $159.86
LVS Las Vegas Sands Corp. 0.001 2 $53.88 0.04 $45.90 $45.12 1.73 $69.68
CNM Core & Main, Inc. 0.000 1 $49.40 0.01 $44.74 $43.96 1.77 $67.18
RWAY Runway Growth Finance Corp. 0.004 1 $6.87 1.12 $5.29 $5.19 1.93 $9.71
GGG Graco Inc. 0.030 2 $84.65 3.30 $73.92 $72.51 1.94 $95.37
BNDX Vanguard Total International Bond Index Fund 0.000 1 $48.05 0.01 $47.89 $46.92 2.06 $48.67
KTOS Kratos Defense & Security Solutions, Inc. 0.000 1 $70.51 0.01 $46.96 $46.01 2.06 $134.00
OKLO Oklo Inc. 0.000 1 $49.59 0.01 $45.81 $44.88 2.07 $193.84
LOW Lowe's Companies, Inc. 0.019 4 $236.28 1.46 $207.70 $203.40 2.11 $291.66
VICI VICI Properties Inc. 0.004 2 $27.32 0.13 $26.40 $25.82 2.27 $31.94
CSGP CoStar Group, Inc. 0.092 7 $40.34 6.83 $28.77 $28.09 2.42 $97.43
FMC FMC Corp. 0.001 2 $17.22 0.04 $10.91 $10.65 2.48 $42.46
EXE Expand Energy Corp. 0.055 4 $109.78 13.35 $87.10 $84.99 2.49 $125.18
PWP Perella Weinberg Partners 0.001 1 $18.16 0.02 $14.91 $14.54 2.54 $25.74
KRMN Karman Holdings Inc. 0.000 2 $80.05 0.02 $45.13 $44.00 2.57 $118.38
ISRG Intuitive Surgical, Inc. 0.030 4 $460.99 1.94 $407.12 $396.68 2.63 $603.88
IEI iShares 3-7 Year Treasury Bond ETF 0.000 1 $118.60 0.01 $116.45 $113.45 2.64 $118.97
LEN Lennar Corp. 0.179 5 $86.84 15.21 $82.84 $80.70 2.65 $141.39
PSK State Street SPDR ICE Preferred Securities ETF 0.000 1 $30.84 0.00 $30.39 $29.59 2.70 $31.91
LEN.B Lennar CL B 0.006 4 $84.12 1.95 $81.19 $79.02 2.75 $134.56
FLMNF Fielmann Group AG 0.000 1 $50.18 0.02 $50.75 $49.35 2.84 $62.23
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares 0.001 2 $59.55 0.05 $58.40 $56.75 2.91 $59.81
STN Stantec Inc. 0.000 1 $86.40 0.01 $68.77 $66.77 2.99 $114.00
JBS JBS N.V. 0.042 3 $17.96 2.16 $11.80 $11.45 3.04 $17.27
MCD McDonald's Corp. 0.128 10 $310.79 3.15 $272.61 $264.53 3.05 $337.56
ORLA Orla Mining Ltd. 0.051 3 $15.81 25.82 $9.43 $9.15 3.08 $21.95
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares 0.000 1 $58.54 0.01 $57.98 $56.24 3.09 $58.11
BYRN Byrna Technologies Inc. 0.000 1 $9.18 0.00 $3.82 $3.70 3.10 $30.62
GPOR Gulfport Energy Corp. 0.000 1 $211.57 0.01 $154.48 $149.79 3.13 $225.78
GOVT iShares U.S. Treasury Bond ETF 0.001 1 $22.91 0.05 $22.52 $21.83 3.15 $23.05
AMTM Amentum Holdings, Inc. 0.005 3 $26.08 0.70 $20.43 $19.80 3.17 $38.11
BSV Vanguard Short-Term Bond Index Fund ETF Shares 0.000 1 $78.41 0.00 $77.47 $75.06 3.21 $78.07
MVST Microvast Holdings, Inc. 0.000 1 $1.50 0.00 $0.98 $0.95 3.23 $7.12
IEF iShares 7-10 Year Treasury Bond ETF 0.000 1 $95.44 0.00 $93.29 $90.33 3.28 $96.48
PAX Patria Investments Ltd. 0.000 1 $12.60 0.00 $10.91 $10.56 3.31 $17.36
KRSP Rice Acquisition Corp. 3 0.002 1 $10.31 0.57 $10.55 $10.21 3.33 $11.89
POST Post Holdings, Inc. 0.000 1 $98.86 0.01 $86.70 $83.89 3.35 $117.28
PGX Invesco Preferred ETF 0.000 1 $10.88 0.01 $10.83 $10.47 3.43 $11.33
VTP Vanguard Total Inflation-Protected Securities ETF 0.000 1 $76.06 0.00 $75.33 $72.82 3.45 $77.53
PGF Invesco Financial Preferred ETF 0.000 1 $13.76 0.00 $13.70 $13.24 3.49 $14.26
AWI Armstrong World Industries, Inc. 0.020 3 $164.80 1.63 $155.69 $150.28 3.60 $205.21
ACM AECOM 0.001 2 $84.82 0.04 $68.68 $66.28 3.62 $134.01
DVDCF Davide Campari-Milano N.V. 0.000 1 $7.06 0.02 $6.29 $6.07 3.62 $7.98
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 0.000 1 $49.95 0.00 $49.61 $47.87 3.63 $49.80
EQT EQT Corp. 0.011 5 $63.64 6.72 $49.72 $47.94 3.71 $68.05
NEAR iShares Short Duration Bond Active ETF 0.002 1 $50.83 0.06 $50.45 $48.64 3.72 $50.56
FIZZ National Beverage Corp. 0.000 1 $33.65 0.00 $31.13 $30.01 3.73 $47.85
DBND DoubleLine Opportunistic Core Bond ETF 0.000 1 $45.81 0.00 $45.07 $43.42 3.78 $46.06
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.018 5 $91.64 0.26 $91.50 $88.15 3.81 $91.51
SHV iShares 0–1 Year Treasury Bond ETF 0.000 1 $110.39 0.00 $110.16 $106.12 3.81 $110.17
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.000 1 $100.19 0.01 $99.98 $96.31 3.81 $99.99
TBLL Invesco Short Term Treasury ETF 0.000 1 $105.55 0.01 $105.70 $101.79 3.84 $105.70
BKLN Invesco Senior Loan ETF 0.000 1 $20.41 0.09 $20.44 $19.68 3.84 $20.48
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares 0.000 1 $79.27 0.01 $78.45 $75.54 3.85 $78.85
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF 0.000 1 $30.07 0.02 $29.85 $28.74 3.85 $29.96
SGOV iShares 0-3 Month Treasury Bond ETF 0.019 6 $100.66 17.11 $100.52 $96.76 3.88 $100.52
VBIL Vanguard 0-3 Month Treasury Bill ETF 0.009 2 $75.65 1.49 $75.58 $72.74 3.90 $75.57
FLUIF Fluidra, S.A. 0.000 1 $22.78 0.02 $25.19 $24.24 3.91 $29.87
MIR Mirion Technologies, Inc. 0.018 3 $18.59 5.20 $16.19 $15.58 3.92 $30.28
TFLO iShares Treasury Floating Rate Bond ETF 0.000 1 $50.63 0.02 $50.56 $48.64 3.94 $50.56
THO THOR Industries, Inc. 0.008 2 $79.89 0.10 $71.96 $69.23 3.95 $121.16
IBDV iShares iBonds Dec 2030 Term Corporate ETF 0.000 1 $21.89 0.01 $21.60 $20.78 3.95 $22.06
BND Vanguard Total Bond Market Index Fund 0.003 1 $73.64 0.10 $72.50 $69.72 3.98 $74.00
PFFV Global X Variable Rate Preferred ETF 0.000 1 $21.83 0.01 $22.00 $21.15 3.99 $22.19
USFR WisdomTree Floating Rate Treasury Fund 0.000 1 $50.34 0.00 $50.43 $48.49 4.00 $50.43
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* Hold price is the weighted-average price at which the stock was still held across all reporting superinvestors as of their portfolio dates (combined reported value ÷ combined shares).