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 % ▼
EW Edwards Lifesciences Corp. 2 1 1 0.276
UAL United Airlines Holdings, Inc. 2 2 0.269
DEO Diageo plc 5 1 4 0.263
LAZ Lazard, Inc. 2 1 1 0.262
NWG NatWest Group plc 1 1 0.258
AQN Algonquin Power & Utilities Corp. 1 1 0.256
BBW Build-A-Bear Workshop, Inc. 1 1 0.251
BMM Blue Moon Metals Inc. 1 1 0.250
CHTR Charter Communications, Inc. 3 3 0.248
CIGI Colliers International Group Inc. 5 1 4 0.248
AS Amer Sports, Inc. 2 2 0.247
AGO Assured Guaranty Ltd. 2 2 0.247
FLG Flagstar Bank, National Association 2 1 1 0.245
KDP Keurig Dr Pepper Inc. 2 2 0.242
HCC Warrior Met Coal, Inc. 1 1 0.242
ATKR Atkore Inc. 1 1 0.240
UPBD Upbound Group, Inc. 1 1 0.238
MBC MasterBrand, Inc. 2 1 1 0.231
BIDU Baidu, Inc. 3 1 2 0.231
QXO QXO, Inc. 3 2 1 0.230
SFM Sprouts Farmers Market, Inc. 1 1 0.230
ELV Elevance Health, Inc. 7 7 0.227
IQV IQVIA Holdings Inc. 2 2 0.221
COMP Compass, Inc. 1 1 0.220
FNF Fidelity National Financial, Inc. 1 1 0.219
POOL Pool Corp. 2 1 1 0.217
TMHC Taylor Morrison Home Corp. 3 3 0.216
COP ConocoPhillips 5 5 0.215
EVLV Evolv Technologies Holdings, Inc. 1 1 0.215
SDRL Seadrill Ltd. 2 2 0.213
GPK Graphic Packaging Holdings Co. 1 1 0.213
HLN Haleon plc 2 1 1 0.212
MORN Morningstar, Inc. 2 1 1 0.206
LYV Live Nation Entertainment, Inc. 2 2 0.206
VIST Vista Energy, S.A.B. de C.V. 2 2 0.202
BDX Becton, Dickinson and Co. 4 4 0.202
ICFI ICF International, Inc. 2 1 1 0.201
RAL Ralliant Corp. 3 3 0.200
VRM Vroom, Inc. 1 1 0.200
CRL Charles River Laboratories International, Inc. 4 1 3 0.199
SARO StandardAero, Inc. 3 3 0.185
ICE Intercontinental Exchange, Inc. 3 3 0.185
MMSI Merit Medical Systems, Inc. 2 1 1 0.183
PPG PPG Industries, Inc. 3 3 0.183
EMBC Embecta Corp. 2 2 0.183
ING ING Groep N.V. 2 2 0.179
ISRG Intuitive Surgical, Inc. 1 1 0.177
BMI Badger Meter, Inc. 3 1 2 0.174
SPRY ARS Pharmaceuticals, Inc. 1 1 0.173
EFA iShares MSCI EAFE ETF 4 4 0.173
DMRA Damora Therapeutics, Inc. 1 1 0.170
ILLUU Illumination Acquisition Corp I 1 1 0.170
MTN Vail Resorts, Inc. 3 3 0.168
HIVE HIVE Digital Technologies Ltd. 1 1 0.167
SM SM Energy Co. 2 1 1 0.166
CVX Chevron Corp. 5 2 3 0.166
RGA Reinsurance Group of America, Inc. 2 2 0.165
TWLO Twilio Inc. 2 1 1 0.163
GNTX Gentex Corp. 2 2 0.162
IVV iShares Core S&P 500 ETF 3 3 0.160
IGOV iShares International Treasury Bond ETF 1 1 0.160
OCFC OceanFirst Financial Corp. 1 1 0.157
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 4 1 3 0.157
WCC WESCO International, Inc. 4 1 3 0.153
IFF International Flavors & Fragrances Inc. 3 3 0.149
DOX Amdocs Ltd. 3 3 0.149
TWFG TWFG, Inc. 1 1 0.148
HDB HDFC Bank Ltd. 4 4 0.148
TRV The Travelers Companies, Inc. 3 1 2 0.143
LEGH Legacy Housing Corp. 1 1 0.143
BAM Brookfield Asset Management Ltd. 1 1 0.143
FNV Franco-Nevada Corp. 4 2 2 0.137
SNN Smith & Nephew plc 1 1 0.136
BIO Bio-Rad Laboratories, Inc. 4 4 0.135
IWB iShares Russell 1000 ETF 2 2 0.131
SNEX StoneX Group Inc. 1 1 0.130
RSP Invesco S&P 500 Equal Weight ETF 3 2 1 0.129
APH Amphenol Corp. 2 1 1 0.127
CRCL Circle Internet Group 3 2 1 0.126
WBD Warner Bros. Discovery, Inc. 2 1 1 0.123
HCA HCA Healthcare, Inc. 3 3 0.122
AXS AXIS Capital Holdings Ltd. 2 2 0.121
HAFN Hafnia Ltd. 2 1 1 0.120
CIB Grupo Cibest S.A. 1 1 0.120
STZ Constellation Brands, Inc. 5 1 4 0.119
MMI Marcus & Millichap, Inc. 2 1 1 0.119
BOND PIMCO Active Bond Exchange-Traded Fund 1 1 0.117
SBUX Starbucks Corp. 2 1 1 0.115
PBH Prestige Consumer Healthcare Inc. 1 1 0.114
XOM ExxonMobil Holdings Corp. 4 1 3 0.113
VTV Vanguard Value Index Fund ETF Shares 2 2 0.112
ABG Asbury Automotive Group, Inc. 1 1 0.110
UNP Union Pacific Corp. 5 1 4 0.110
NAMS NewAmsterdam Pharma Co. N.V. 1 1 0.108
IWF iShares Russell 1000 Growth ETF 2 2 0.108
CG The Carlyle Group Inc. 2 2 0.107
VYM Vanguard High Dividend Yield Index Fund ETF Shares 3 3 0.106
GHC Graham Holdings Co. 1 1 0.106
KMX CarMax, Inc. 2 2 0.105
TEM Tempus AI, Inc. 2 1 1 0.103
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