Grand Portfolio
Combined latest 13F portfolios of 86 superinvestors
Latest period: Q2 2026 (reported so far)
Portfolio value: $1,126 B
Sells/reduces reported over the last two quarters (Q1 2026 + Q2 2026) — 1,613 stocks
| Symbol |
Stock |
Sells |
Reduced |
Sold out |
| ITA |
iShares U.S. Aerospace & Defense ETF |
1 |
1 |
|
| ITB |
iShares U.S. Home Construction ETF |
1 |
1 |
|
| ITGR |
Integer Holdings Corp. |
1 |
1 |
|
| ITT |
ITT Inc. |
1 |
1 |
|
| ITW |
Illinois Tool Works Inc. |
1 |
1 |
|
| IVVD |
Invivyd, Inc. |
1 |
|
1 |
| IVW |
iShares S&P 500 Growth ETF |
1 |
1 |
|
| IVZ |
Invesco Ltd. |
1 |
1 |
|
| IWB |
iShares Russell 1000 ETF |
1 |
1 |
|
| IWR |
iShares Russell Mid-Cap ETF |
1 |
|
1 |
| IWS |
iShares Russell Mid-Cap Value ETF |
1 |
1 |
|
| J |
Jacobs Solutions Inc. |
1 |
1 |
|
| JAAA |
Janus Henderson AAA CLO ETF |
1 |
1 |
|
| JBI |
Janus International Group, Inc. |
1 |
|
1 |
| JEF |
Jefferies Financial Group Inc. |
1 |
1 |
|
| JHG |
Janus Henderson Group PLC |
1 |
|
1 |
| JHX |
James Hardie Industries plc |
1 |
1 |
|
| JOE |
The St. Joe Co. |
1 |
1 |
|
| KARO |
Karooooo Ltd. |
1 |
|
1 |
| KB |
KB Financial Group Inc. |
1 |
1 |
|
| KBR |
KBR, Inc. |
1 |
1 |
|
| KDP |
Keurig Dr Pepper Inc. |
1 |
1 |
|
| KEP |
KOREA ELECTRIC POWER CORP |
1 |
|
1 |
| KFY |
Korn Ferry |
1 |
1 |
|
| KGS |
Kodiak Gas Services, Inc. |
1 |
1 |
|
| KLIC |
Kulicke and Soffa Industries, Inc. |
1 |
1 |
|
| KLTR |
KALTURA INC |
1 |
|
1 |
| KMB |
Kimberly-Clark Corp. |
1 |
1 |
|
| KNSL |
Kinsale Capital Group, Inc. |
1 |
1 |
|
| KNX |
Knight-Swift Transportation Holdings Inc. |
1 |
1 |
|
| KODK |
Eastman Kodak Co. |
1 |
1 |
|
| KOF |
Coca-Cola FEMSA, S.A.B. de C.V. |
1 |
1 |
|
| KRC |
Kilroy Realty Corp. |
1 |
|
1 |
| KRUS |
KURA SUSHI USA INC |
1 |
|
1 |
| KTOS |
Kratos Defense & Security Solutions, Inc. |
1 |
|
1 |
| KURA |
KURA ONCOLOGY INC |
1 |
|
1 |
| LASR |
nLIGHT, Inc. |
1 |
1 |
|
| LAUR |
Laureate Education, Inc. |
1 |
|
1 |
| LAW |
CS DISCO INC |
1 |
|
1 |
| LBRT |
Liberty Energy Inc. |
1 |
|
1 |
| LEG |
Leggett & Platt, Inc. |
1 |
1 |
|
| LEN.B |
Lennar CL B |
1 |
1 |
|
| LEU |
Centrus Energy Corp. |
1 |
1 |
|
| LEVI |
Levi Strauss & Co. |
1 |
1 |
|
| LFST |
LifeStance Health Group, Inc. |
1 |
1 |
|
| LGND |
Ligand Pharmaceuticals Inc. |
1 |
1 |
|
| LII |
Lennox International Inc. |
1 |
|
1 |
| LILA |
Liberty Latin America Ltd. |
1 |
|
1 |
| LILAK |
Liberty Latin America Ltd. |
1 |
|
1 |
| LIN |
Linde plc |
1 |
1 |
|
| LINC |
Lincoln Educational Services Corp. |
1 |
1 |
|
| LIND |
Lindblad Expeditions Holdings, Inc. |
1 |
1 |
|
| LIVN |
LivaNova PLC |
1 |
1 |
|
| LLYVA |
Liberty Live Holdings, Inc. |
1 |
1 |
|
| LMAT |
LeMaitre Vascular, Inc. |
1 |
1 |
|
| LMB |
Limbach Holdings, Inc. |
1 |
|
1 |
| LNC |
Lincoln National Corp. |
1 |
1 |
|
| LNN |
LINDSAY CORP |
1 |
|
1 |
| LNT |
Alliant Energy Corp. |
1 |
1 |
|
| LNTH |
Lantheus Holdings, Inc. |
1 |
1 |
|
| LOAR |
Loar Holdings Inc. |
1 |
1 |
|
| LQDA |
Liquidia Corp. |
1 |
|
1 |
| LUMN |
Lumen Technologies, Inc. |
1 |
|
1 |
| LUXE |
LUXEXPERIENCE BV |
1 |
|
1 |
| LXFR |
Luxfer Holdings PLC |
1 |
1 |
|
| LYB |
LyondellBasell Industries N.V. |
1 |
1 |
|
| LZ |
LegalZoom.com, Inc. |
1 |
1 |
|
| LZAGY |
Lonza Group AG |
1 |
1 |
|
| MAA |
Mid-America Apartment Communities, Inc. |
1 |
1 |
|
| MAC |
The Macerich Co. |
1 |
|
1 |
| MAIN |
MAIN STR CAP CORP |
1 |
|
1 |
| MAMA |
Mama's Creations, Inc. |
1 |
1 |
|
| MANU |
Manchester United plc |
1 |
1 |
|
| MAS |
Masco Corp. |
1 |
1 |
|
| MAT |
Mattel, Inc. |
1 |
|
1 |
| MATV |
Mativ Holdings, Inc. |
1 |
|
1 |
| MATX |
Matson, Inc. |
1 |
1 |
|
| MAVF |
Matrix Advisors Value ETF |
1 |
1 |
|
| MAX |
MEDIAALPHA INC |
1 |
|
1 |
| MBUU |
Malibu Boats, Inc. |
1 |
1 |
|
| MC |
Moelis & Co. |
1 |
1 |
|
| MCK |
McKesson Corp. |
1 |
1 |
|
| MCW |
Mister Car Wash, Inc. |
1 |
1 |
|
| MDU |
MDU Resources Group, Inc. |
1 |
1 |
|
| MDY |
State Street SPDR S&P MIDCAP 400 ETF Trust |
1 |
1 |
|
| MEG |
|
1 |
1 |
|
| MESO |
MESOBLAST LTD |
1 |
|
1 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1 |
1 |
|
| MGY |
Magnolia Oil & Gas Corp. |
1 |
1 |
|
| MHO |
M/I HOMES INC |
1 |
|
1 |
| MICC |
The Magnum Ice Cream Co. N.V. |
1 |
1 |
|
| MKSI |
MKS Inc. |
1 |
1 |
|
| MLKN |
MillerKnoll, Inc. |
1 |
1 |
|
| MMED |
MIND MEDICINE MINDMED INC |
1 |
|
1 |
| MMM |
3M Co. |
1 |
1 |
|
| MMS |
Maximus, Inc. |
1 |
1 |
|
| MNKD |
MANNKIND CORP |
1 |
|
1 |
| MNST |
Monster Beverage Corp. |
1 |
1 |
|
| MOAT |
VanEck Morningstar Wide Moat ETF |
1 |
1 |
|
| MOD |
Modine Manufacturing Co. |
1 |
1 |
|