Grand Portfolio - Combined Superinvestor Holdings

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

Sells/reduces reported over the last two quarters (Q1 2026 + Q2 2026) — 1,613 stocks

Symbol	Stock	Sells	Reduced	Sold out
TQQQ	ProShares UltraPro QQQ	1	1
TRGP	Targa Resources Corp.	1	1
TRI4CAD		1	1
TRIP	Tripadvisor, Inc.	1	1
TRMB	Trimble Inc.	1		1
TRMD	TORM plc	1	1
TRNO	Terreno Realty Corp.	1	1
TRS	TriMas Corp.	1	1
TRUP	Trupanion, Inc.	1	1
TRVG	trivago N.V.	1	1
TSEM	TOWER SEMICONDUCTOR LTD	1		1
TSN	Tyson Foods, Inc.	1		1
TTEK	Tetra Tech, Inc.	1	1
TTMI	TTM Technologies, Inc.	1	1
TU	TELUS Corp.	1	1
TVTX	Travere Therapeutics, Inc.	1	1
TX	Ternium S.A.	1	1
TXRH	Texas Roadhouse, Inc.	1	1
TYL	Tyler Technologies, Inc.	1		1
UDOW	ProShares UltraPro Dow30	1	1
UDR	UDR, Inc.	1		1
UFPI	UFP Industries, Inc.	1	1
UFPT	UFP Technologies, Inc.	1	1
UGI	UGI Corp.	1	1
UHAL	U-Haul Holdings Co.	1	1
UHAL.B	U-Haul Holdings CL B	1	1
UHS	Universal Health Services, Inc.	1	1
UI	Ubiquiti Inc.	1	1
ULS	UL Solutions Inc.	1		1
UNIT	Uniti Group Inc.	1	1
UNM	Unum Group	1		1
UPST	UPSTART HLDGS INC	1		1
UPWK	Upwork Inc.	1		1
URBN	Urban Outfitters, Inc.	1	1
UROY	URANIUM RTY CORP	1		1
URTH	ISHARES MSCI WORLD ETF	1		1
USLM	United States Lime & Minerals, Inc.	1	1
USNA	USANA Health Sciences, Inc.	1	1
UVSP	Univest Financial Corp.	1	1
UXI	ProShares Ultra Industrials	1	1
VBR	Vanguard Small-Cap Value Index Fund ETF Shares	1	1
VC	Visteon Corp.	1	1
VCEL	Vericel Corp.	1	1
VDC	Vanguard Consumer Staples Index Fund ETF Shares	1	1
VECO	Veeco Instruments Inc.	1	1
VEU	Vanguard FTSE All-World ex-US Index Fund ETF Shares	1	1
VGIT	Vanguard Intermediate-Term Treasury Index Fund ETF Shares	1	1
VGSH	Vanguard Short-Term Treasury Index Fund ETF Shares	1	1
VIPS	Vipshop Holdings Ltd.	1		1
VIS	Vanguard Industrials Index Fund ETF Shares	1	1
VISN	Vistance Networks, Inc.	1	1
VIST	Vista Energy, S.A.B. de C.V.	1		1
VITL	Vital Farms, Inc.	1		1
VNOM	Viper Energy, Inc.	1	1
VNQ	Vanguard Real Estate Index Fund ETF Shares	1	1
VONE	Vanguard Russell 1000 Index Fund ETF Shares	1	1
VPG	Vishay Precision Group, Inc.	1	1
VRSK	Verisk Analytics, Inc.	1	1
VRTS	VIRTUS INVT PARTNERS INC	1		1
VSAT	Viasat, Inc.	1	1
VSH	Vishay Intertechnology, Inc.	1	1
VST	Vistra Corp.	1		1
VSXY	Victorias Secret & Co.	1	1
VTEB	Vanguard Tax-Exempt Bond Index Fund ETF Shares	1		1
VTI	Vanguard Total Stock Market Index Fund ETF Shares	1		1
VTR	Ventas, Inc.	1	1
VTS	VITESSE ENERGY INC	1		1
VTWV	Vanguard Russell 2000 Value Index Fund ETF Shares	1	1
VVX	V2X, Inc.	1	1
VWO	Vanguard Emerging Markets Stock Index Fund	1	1
VYMI	Vanguard International High Dividend Yield Index Fund ETF Shares	1	1
WAT	Waters Corp.	1	1
WB	Weibo Corp.	1	1
WCN	Waste Connections, Inc.	1	1
WD	WALKER & DUNLOP INC	1		1
WDC	Western Digital Corp.	1	1
WING	Wingstop Inc.	1		1
WIT	Wipro Ltd.	1	1
WKC	World Kinect Corp.	1	1
WLDN	Willdan Group, Inc.	1	1
WLY	John Wiley & Sons, Inc.	1	1
WMB	The Williams Companies, Inc.	1	1
WMG	Warner Music Group Corp.	1	1
WMK	Weis Markets, Inc.	1	1
WRLC	Windrock Land Co.	1	1
WSC	WillScot Holdings Corp.	1	1
WTM	White Mountains Insurance Group, Ltd.	1	1
WTRG	Essential Utilities, Inc.	1	1
WTS	Watts Water Technologies, Inc.	1	1
WY	Weyerhaeuser Co.	1	1
XERS	Xeris Biopharma Holdings, Inc.	1		1
XES	State Street SPDR S&P Oil & Gas Equipment & Services ETF	1	1
XHR	XENIA HOTELS & RESORTS INC	1		1
XLB	SELECT SECTOR SPDR TR	1		1
XLC	State Street Communication Services Select Sector SPDR ETF	1	1
XLE	State Street Energy Select Sector SPDR ETF	1	1
XLF	State Street Financial Select Sector SPDR ETF	1		1
XLI	State Street Industrial Select Sector SPDR ETF	1		1
XLP	State Street Consumer Staples Select Sector SPDR ETF	1		1
XLV	State Street Health Care Select Sector SPDR ETF	1		1

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