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
Buys/adds reported over the last two quarters (Q1 2026 + Q2 2026) — 1,834 stocks
Symbol Stock Buys New positions Adds Bought % ▼
EWY iShares MSCI South Korea ETF 1 1 1.089
CCC CCC Intelligent Solutions Holdings Inc. 3 3 1.089
MBI MBIA Inc. 1 1 1.077
FIS Fidelity National Information Services, Inc. 3 3 1.073
MCD McDonald's Corp. 6 1 5 1.058
BKD Brookdale Senior Living Inc. 2 1 1 1.051
ACI Albertsons Companies, Inc. 1 1 1.050
NKE NIKE, Inc. 6 1 5 1.037
BRO Brown & Brown, Inc. 3 1 2 1.024
MOH Molina Healthcare, Inc. 2 1 1 1.022
QCOM QUALCOMM Inc. 3 3 1.014
HAS Hasbro, Inc. 2 1 1 1.014
SMH VanEck Semiconductor ETF 3 2 1 1.012
DAL Delta Air Lines, Inc. 1 1 1.010
VSEC VSE Corp. 2 2 1.008
DNOW DNOW Inc. 3 2 1 1.003
CCL Carnival Corp. Ltd. 1 1 1.002
SHAZ SharonAI Holdings Inc. 2 2 0.999
FDS FactSet Research Systems Inc. 4 1 3 0.991
VEEV Veeva Systems Inc. 3 3 0.990
BSX Boston Scientific Corp. 2 2 0.975
COLD Americold Realty Trust, Inc. 1 1 0.963
RDDT Reddit, Inc. 1 1 0.960
YPF YPF Sociedad Anónima 1 1 0.950
WM Waste Management, Inc. 1 1 0.938
AFRM Affirm Holdings, Inc. 2 2 0.936
PCVX Vaxcyte, Inc. 2 1 1 0.926
JAZZ Jazz Pharmaceuticals plc 2 1 1 0.918
AIG American International Group, Inc. 2 1 1 0.892
DECK Deckers Outdoor Corp. 3 3 0.887
MSTR Strategy Inc 1 1 0.875
LEN Lennar Corp. 2 2 0.869
BMRN BioMarin Pharmaceutical Inc. 2 1 1 0.853
AWI Armstrong World Industries, Inc. 3 1 2 0.841
CPRX Catalyst Pharmaceuticals, Inc. 1 1 0.840
STUB StubHub Holdings, Inc. 1 1 0.830
FIGR Figure Technology Solutions, Inc. 2 1 1 0.828
AIT Applied Industrial Technologies, Inc. 2 1 1 0.812
ROL Rollins, Inc. 2 1 1 0.804
JELD JELD-WEN Holdings, Inc. 1 1 0.804
MICC The Magnum Ice Cream Co. N.V. 5 2 3 0.798
BAC Bank of America Corp. 3 3 0.798
HUM Humana Inc. 2 2 0.796
KLAC KLA Corp. 2 1 1 0.795
WTW Willis Towers Watson Public Ltd. Co. 4 4 0.785
MRP Millrose Properties, Inc. 2 2 0.784
FLR Fluor Corp. 3 2 1 0.783
SE Sea Ltd. 2 2 0.782
CTRA 2 2 0.782
IR Ingersoll Rand Inc. 3 1 2 0.770
CNH CNH Industrial N.V. 1 1 0.760
VSXY Victorias Secret & Co. 1 1 0.754
ZD Ziff Davis, Inc. 1 1 0.750
NESR National Energy Services Reunited Corp. 1 1 0.750
FLS Flowserve Corp. 3 1 2 0.747
SSNC SS&C Technologies Holdings, Inc. 2 2 0.745
SHC Sotera Health Co. 2 2 0.741
THC Tenet Healthcare Corp. 2 2 0.730
TREX Trex Co., Inc. 3 1 2 0.725
FSV FirstService Corp. 2 2 0.718
TDW Tidewater Inc. 2 2 0.714
PG The Procter & Gamble Co. 4 4 0.712
ESRT Empire State Realty Trust, Inc. 1 1 0.710
ZBRA Zebra Technologies Corp. 1 1 0.706
AMP Ameriprise Financial, Inc. 2 2 0.698
SMG The Scotts Miracle-Gro Co. 2 2 0.670
JPM JPMorgan Chase & Co. 3 3 0.666
SYF Synchrony Financial 2 1 1 0.666
MRVL Marvell Technology, Inc. 2 1 1 0.664
RJF Raymond James Financial, Inc. 2 1 1 0.660
BITF 1 1 0.656
FTV Fortive Corp. 2 2 0.653
RIG Transocean Ltd. 1 1 0.652
ROIV Roivant Sciences Ltd. 4 1 3 0.650
ULS UL Solutions Inc. 2 1 1 0.643
KT KT Corp. 2 1 1 0.634
SWKS Skyworks Solutions, Inc. 2 2 0.628
VBIL Vanguard 0-3 Month Treasury Bill ETF 2 1 1 0.628
QLYS Qualys, Inc. 3 1 2 0.625
PRI Primerica, Inc. 2 2 0.625
EMBJ Embraer S.A. 2 1 1 0.621
RPRX Royalty Pharma plc 2 2 0.620
BE Bloom Energy Corp. 1 1 0.619
JD JD.com, Inc. 1 1 0.615
LNC Lincoln National Corp. 2 2 0.612
CBOE Cboe Global Markets, Inc. 3 1 2 0.611
ABNB Airbnb, Inc. 3 1 2 0.611
AAON AAON, Inc. 1 1 0.610
CTRN Citi Trends, Inc. 1 1 0.610
PLGO Pelagos Insurance Capital Limit 1 1 0.601
CSX CSX Corp. 3 3 0.599
ET Energy Transfer LP 3 2 1 0.598
CHYM Chime Financial, Inc. 2 2 0.596
KFY Korn Ferry 3 3 0.596
KD Kyndryl Holdings, Inc. 2 2 0.593
TDS Telephone and Data Systems, Inc. 1 1 0.591
BXP BXP, Inc. 3 3 0.590
CTO CTO Realty Growth, Inc. 1 1 0.588
CDW CDW Corp. 3 1 2 0.586
CARR Carrier Global Corp. 2 2 0.582
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