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
TFPM Triple Flag Precious Metals Corp. 0.411 1 $34.71 29.09 $27.59 $22.53 22.48 $41.62
IEP Icahn Enterprises L.P. 0.368 1 $7.55 48.49 $7.53 $6.24 20.63 $7.98
CVI CVR Energy, Inc. 0.213 1 $33.65 28.01 $33.46 $19.56 71.05 $41.55
FER Ferrovial N.V. 0.118 1 $64.03 2.94 $63.70 $49.72 28.11 $74.06
GM General Motors Co. 0.083 1 $74.50 15.37 $76.72 $48.43 58.42 $87.22
HKHHF Heineken Holdings N.V. 0.057 1 $70.69 7.57 $78.00 $64.66 20.64 $84.14
GSPY Gotham Enhanced 500 ETF 0.053 1 $35.38 1.84 $40.94 $33.00 24.05 $41.26
CFRHF Compagnie Financière Richemont SA 0.053 1 $172.42 7.00 $228.15 $154.01 48.14 $243.24
NSRGY Nestlé S.A. 0.048 1 $99.10 6.39 $103.35 $83.54 23.71 $106.11
UAN CVR Partners, LP 0.047 1 $126.67 6.17 $118.00 $76.61 54.02 $135.08
CTRI Centuri Holdings, Inc. 0.037 1 $29.21 4.90 $25.87 $19.04 35.87 $42.99
IREN IREN Ltd. 0.036 1 $34.28 10.40 $38.98 $14.72 164.81 $76.87
OSW OneSpaWorld Holdings Ltd. 0.031 1 $22.95 3.96 $26.10 $18.97 37.56 $29.25
BNTX BioNTech SE 0.029 1 $88.88 0.18 $90.07 $79.52 13.27 $124.00
APLD Applied Digital Corp. 0.028 1 $23.74 8.30 $28.84 $9.23 212.29 $50.72
UAA Under Armour, Inc. 0.023 1 $5.90 13.06 $6.75 $4.13 63.44 $8.15
FERG Ferguson Enterprises Inc. 0.023 1 $233.26 6.57 $233.19 $204.50 14.03 $269.59
VOYA Voya Financial, Inc. 0.022 1 $68.32 0.81 $98.96 $64.13 54.31 $98.87
OPCH Option Care Health, Inc. 0.022 1 $26.92 2.49 $21.70 $18.01 20.49 $36.80
YMM Full Truck Alliance Co. Ltd. 0.021 1 $8.30 1.10 $8.57 $7.38 16.08 $13.79
TIC TIC Solutions, Inc. 0.021 1 $6.58 0.66 $7.12 $6.36 11.95 $14.94
ERFSF Eurofins Scientific SE 0.020 1 $72.20 2.63 $78.75 $64.95 21.25 $86.20
CLB Core Laboratories Inc. 0.020 1 $16.79 2.48 $11.45 $9.70 18.03 $20.33
INDV Indivior Pharmaceuticals, Inc. 0.019 1 $30.48 4.94 $40.21 $15.00 168.07 $42.81
HGV Hilton Grand Vacations Inc. 0.018 1 $39.12 11.73 $49.67 $36.79 35.01 $55.40
INFQ Infleqtion, Inc. 0.017 1 $9.81 2.28 $10.13 $8.52 18.90 $21.28
ZTO ZTO Express (Cayman) Inc. 0.017 1 $25.17 0.61 $24.03 $17.46 37.62 $25.97
SWX Southwest Gas Holdings, Inc. 0.016 1 $86.90 2.15 $91.82 $74.07 23.96 $93.75
PDRDF Pernod Ricard SA 0.016 1 $73.99 2.16 $74.00 $67.80 9.14 $123.65
CCU Compañía Cervecerías Unidas S.A. 0.016 1 $11.35 0.31 $11.03 $10.56 4.40 $15.15
VNOM Viper Energy, Inc. 0.016 1 $46.99 4.14 $43.21 $34.09 26.76 $50.41
DUSA Davis Select U.S. Equity ETF 0.015 1 $50.74 0.79 $57.59 $44.49 29.44 $57.76
PLGO Pelagos Insurance Capital Limit 0.014 1 $19.11 5.09 $25.35 $14.59 73.77 $25.60
JBLU JetBlue Airways Corp. 0.013 1 $4.42 1.74 $5.60 $3.87 44.70 $6.50
KW Kennedy-Wilson Holdings, Inc. 0.013 1 $10.83 7.43 $10.92 $6.32 72.81 $10.96
RIOT Riot Platforms, Inc. 0.013 1 $12.36 3.69 $20.19 $10.59 90.65 $30.32
WLTH Wealthfront Corp. 0.012 1 $9.25 0.61 $9.12 $7.20 26.67 $14.75
HLF Herbalife Ltd. 0.012 1 $14.72 2.66 $13.10 $7.56 73.28 $20.40
ORKA Oruka Therapeutics, Inc. 0.012 1 $49.05 0.37 $84.56 $12.84 558.57 $97.78
IEFA iShares Core MSCI EAFE ETF 0.011 1 $90.53 0.36 $96.15 $78.35 22.72 $98.39
AMR Alpha Metallurgical Resources, Inc. 0.011 1 $205.27 28.14 $148.70 $113.00 31.60 $253.82
OR OR Royalties Inc. 0.011 1 $38.02 0.74 $28.73 $26.76 7.35 $47.89
IWV iShares Russell 3000 ETF 0.010 1 $370.68 0.33 $426.46 $347.86 22.59 $430.34
MANE Veradermics, Inc. 0.009 1 $63.15 0.30 $110.18 $32.00 244.31 $131.24
GVLU Gotham 1000 Value ETF 0.009 1 $25.32 0.32 $27.04 $22.26 21.46 $27.24
DINT Davis Select International ETF 0.009 1 $26.91 0.48 $28.86 $24.79 16.41 $30.48
SUN Sunoco LP 0.009 1 $64.97 3.51 $70.80 $45.72 54.85 $72.88
CLSK CleanSpark, Inc. 0.009 1 $8.51 2.71 $12.36 $8.00 54.50 $23.61
PHVS Pharvaris N.V. 0.009 1 $28.25 0.29 $35.07 $19.12 83.42 $36.60
CNO CNO Financial Group, Inc. 0.009 1 $41.06 0.33 $52.20 $34.67 50.58 $53.55
WDC Western Digital Corp. 0.009 1 $270.49 0.30 $555.55 $64.06 767.28 $799.87
INBX Inhibrx Biosciences, Inc. 0.009 1 $67.23 0.27 $92.17 $20.48 350.02 $155.29
DFNL Davis Select Financial ETF 0.008 1 $44.84 0.44 $50.59 $41.64 21.48 $51.68
IRDM Iridium Communications Inc. 0.008 1 $27.74 0.28 $48.59 $15.38 215.89 $57.18
TPR Tapestry, Inc. 0.008 1 $141.11 0.28 $136.13 $91.44 48.87 $161.08
MTH Meritage Homes Corp. 0.008 1 $61.84 1.48 $73.83 $57.65 28.07 $85.38
CF CF Industries Holdings, Inc. 0.008 1 $129.84 0.27 $120.92 $74.71 61.84 $141.38
DWLD Davis Select Worldwide ETF 0.008 1 $43.81 0.39 $47.02 $40.07 17.35 $49.01
CBL CBL & Associates Properties, Inc. 0.007 1 $38.43 1.92 $51.70 $24.57 110.44 $55.78
MNRO Monro, Inc. 0.007 1 $16.04 0.95 $16.51 $11.53 43.22 $23.19
TPG TPG Inc. 0.007 1 $40.51 2.13 $42.48 $36.46 16.51 $68.57
BKV BKV Corp. 0.007 1 $28.52 2.41 $25.79 $19.56 31.85 $32.81
BAYRY Bayer Aktiengesellschaft 0.007 1 $11.48 13.26 $14.14 $7.17 97.25 $15.23
CHKP Check Point Software Technologies Ltd. 0.007 1 $142.85 2.48 $134.32 $112.23 19.68 $225.23
ORIC ORIC Pharmaceuticals, Inc. 0.007 1 $12.67 0.21 $10.46 $7.23 44.67 $14.93
WVE Wave Life Sciences Ltd. 0.007 1 $7.25 0.86 $5.95 $5.02 18.53 $21.73
CNTA Centessa Pharmaceuticals plc 0.007 1 $39.72 0.86 $40.56 $13.39 202.88 $40.56
ADNT Adient plc 0.007 1 $20.21 0.24 $19.20 $17.68 8.60 $27.32
PGEN Precigen, Inc. 0.006 1 $3.87 2.57 $5.17 $1.47 251.70 $6.04
AMWD American Woodmark Corp. 0.006 1 $39.83 0.21 $48.09 $33.29 44.46 $72.16
DUK Duke Energy Corp. 0.006 1 $130.94 0.20 $126.86 $111.97 13.30 $133.34
NICE NICE Ltd. 0.006 1 $110.26 1.67 $103.48 $83.10 24.52 $175.00
NTAP NetApp, Inc. 0.006 1 $102.39 0.19 $163.93 $92.93 76.40 $192.25
JBL Jabil Inc. 0.005 1 $265.63 0.19 $321.96 $189.50 69.90 $428.93
MASI Masimo Corp. 0.005 1 $177.87 0.19
AGG iShares Core U.S. Aggregate Bond ETF 0.005 1 $99.27 0.18 $97.71 $93.90 4.05 $99.79
RL Ralph Lauren Corp. 0.005 1 $343.99 0.18 $374.49 $270.13 38.64 $420.57
DMRA Damora Therapeutics, Inc. 0.005 1 $25.90 0.17 $28.00 $2.45 1,042.86 $38.33
BOND PIMCO Active Bond Exchange-Traded Fund 0.005 1 $92.28 0.18 $90.92 $86.22 5.45 $92.73
EVRG Evergy, Inc. 0.005 1 $81.92 0.18 $86.45 $64.97 33.06 $88.62
DDS Dillard's, Inc. 0.005 1 $572.11 0.18 $525.51 $406.67 29.22 $710.28
WSFS WSFS Financial Corp. 0.005 1 $65.46 0.19 $77.79 $49.50 57.16 $79.13
FWONA Formula One Group 0.005 1 $78.08 0.94 $91.64 $73.70 24.34 $99.52
NTB The Bank of N.T. Butterfield & Son Ltd. 0.005 1 $52.48 0.26 $60.62 $39.85 52.13 $61.11
EME EMCOR Group, Inc. 0.005 1 $738.31 0.17 $764.90 $539.21 41.86 $951.96
LAB Standard BioTools Inc. 0.005 1 $0.92 0.15 $0.85 $0.70 21.26 $1.72
AESI Atlas Energy Solutions Inc. 0.005 1 $13.12 1.79 $14.77 $7.64 93.27 $20.13
R Ryder System, Inc. 0.005 1 $204.71 0.16 $265.30 $155.55 70.56 $284.25
BEPC Brookfield Renewable Corp. 0.005 1 $39.83 0.16 $34.18 $31.48 8.56 $44.34
LILAK Liberty Latin America Ltd. 0.005 1 $8.82 1.18 $7.45 $4.23 76.03 $8.05
BL BlackLine, Inc. 0.004 1 $37.00 16.68 $30.09 $24.70 21.82 $59.57
PNW Pinnacle West Capital Corp. 0.004 1 $100.75 0.15 $108.63 $82.89 31.06 $110.41
HWM Howmet Aerospace Inc. 0.004 1 $230.46 0.15 $271.28 $169.18 60.35 $290.63
HST Host Hotels & Resorts, Inc. 0.004 1 $19.16 0.15 $23.07 $13.97 65.14 $24.47
WSM Williams-Sonoma, Inc. 0.004 1 $182.33 0.15 $216.65 $159.43 35.89 $244.65
AMKR Amkor Technology, Inc. 0.004 1 $45.03 0.15 $66.06 $20.41 223.60 $96.68
MAVF Matrix Advisors Value ETF 0.004 1 $117.75 4.43 $136.79 $106.84 28.03 $137.63
RWAY Runway Growth Finance Corp. 0.004 1 $6.87 1.12 $5.29 $5.19 1.93 $9.71
JPST JPMorgan Ultra-Short Income ETF 0.004 1 $50.61 0.15 $50.44 $48.45 4.10 $50.47
KOP Koppers Holdings Inc. 0.004 1 $38.68 0.15 $47.77 $24.82 92.47 $48.63
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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).