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 |
| EG |
Everest Group, Ltd. |
2 |
2 |
|
| EMBC |
Embecta Corp. |
2 |
1 |
1 |
| ENB |
Enbridge Inc. |
2 |
2 |
|
| EQNR |
Equinor ASA |
2 |
2 |
|
| EVER |
EverQuote, Inc. |
2 |
2 |
|
| EVR |
Evercore Inc. |
2 |
2 |
|
| EWY |
iShares MSCI South Korea ETF |
2 |
1 |
1 |
| EXAS |
EXACT SCIENCES CORP |
2 |
|
2 |
| EXP |
Eagle Materials Inc. |
2 |
2 |
|
| FAF |
First American Financial Corp. |
2 |
2 |
|
| FAST |
Fastenal Co. |
2 |
2 |
|
| FCX |
Freeport-McMoRan Inc. |
2 |
2 |
|
| FIG |
Figma, Inc. |
2 |
|
2 |
| FISV |
Fiserv, Inc. |
2 |
1 |
1 |
| FIVE |
Five Below, Inc. |
2 |
2 |
|
| FND |
Floor & Decor Holdings, Inc. |
2 |
1 |
1 |
| FNDF |
Schwab Fundamental International Equity ETF |
2 |
2 |
|
| FOSL |
Fossil Group, Inc. |
2 |
2 |
|
| FOUR |
Shift4 Payments, Inc. |
2 |
1 |
1 |
| FOX |
Fox Corp. |
2 |
2 |
|
| FRPT |
Freshpet, Inc. |
2 |
1 |
1 |
| FSK |
FS KKR Capital Corp. |
2 |
1 |
1 |
| FTAI |
FTAI Aviation Ltd. |
2 |
1 |
1 |
| FTNT |
Fortinet, Inc. |
2 |
2 |
|
| FUL |
H.B. Fuller Co. |
2 |
2 |
|
| FXI |
ISHARES TR |
2 |
|
2 |
| GEN |
Gen Digital Inc. |
2 |
1 |
1 |
| GEV |
GE Vernova Inc. |
2 |
2 |
|
| GFL |
GFL Environmental Inc. |
2 |
2 |
|
| GHM |
Graham Corp. |
2 |
1 |
1 |
| GILD |
Gilead Sciences, Inc. |
2 |
2 |
|
| GIS |
General Mills, Inc. |
2 |
2 |
|
| GLBAV |
|
2 |
2 |
|
| GOLD |
Gold.com, Inc. |
2 |
2 |
|
| GPK |
Graphic Packaging Holdings Co. |
2 |
1 |
1 |
| GRAB |
GRAB HOLDINGS LTD |
2 |
|
2 |
| GRAL |
GRAIL, Inc. |
2 |
1 |
1 |
| GXO |
GXO Logistics, Inc. |
2 |
2 |
|
| HBAN |
Huntington Bancshares Inc. |
2 |
2 |
|
| HCC |
Warrior Met Coal, Inc. |
2 |
2 |
|
| HII |
Huntington Ingalls Industries, Inc. |
2 |
1 |
1 |
| HLX |
Helix Energy Solutions Group, Inc. |
2 |
1 |
1 |
| HOLX |
|
2 |
1 |
1 |
| HON |
Honeywell International Inc. |
2 |
2 |
|
| HRI |
Herc Holdings Inc. |
2 |
1 |
1 |
| HRL |
Hormel Foods Corp. |
2 |
2 |
|
| HSIC |
Henry Schein, Inc. |
2 |
2 |
|
| HSY |
The Hershey Co. |
2 |
2 |
|
| HUM |
Humana Inc. |
2 |
1 |
1 |
| IAU |
iShares Gold Trust |
2 |
2 |
|
| IBKR |
Interactive Brokers Group, Inc. |
2 |
2 |
|
| IBN |
ICICI Bank Ltd. |
2 |
2 |
|
| IDA |
IDACORP, Inc. |
2 |
2 |
|
| IEX |
IDEX Corp. |
2 |
1 |
1 |
| IJR |
iShares Core S&P Small-Cap ETF |
2 |
2 |
|
| IMO |
Imperial Oil Ltd. |
2 |
1 |
1 |
| INCY |
Incyte Corp. |
2 |
2 |
|
| INFY |
Infosys Ltd. |
2 |
1 |
1 |
| IT |
Gartner, Inc. |
2 |
1 |
1 |
| ITRN |
Ituran Location and Control Ltd. |
2 |
2 |
|
| ITUB |
Itaú Unibanco Holdings S.A. |
2 |
1 |
1 |
| IVE |
iShares S&P 500 Value ETF |
2 |
2 |
|
| IWM |
iShares Russell 2000 ETF |
2 |
1 |
1 |
| JD |
JD.com, Inc. |
2 |
2 |
|
| JKHY |
Jack Henry & Associates, Inc. |
2 |
2 |
|
| JLL |
Jones Lang LaSalle Inc. |
2 |
2 |
|
| JOYY |
JOYY Inc. |
2 |
2 |
|
| JXN |
Jackson Financial Inc. |
2 |
2 |
|
| KALU |
Kaiser Aluminum Corp. |
2 |
2 |
|
| KD |
Kyndryl Holdings, Inc. |
2 |
|
2 |
| KGC |
Kinross Gold Corp. |
2 |
2 |
|
| KLAC |
KLA Corp. |
2 |
2 |
|
| KMI |
Kinder Morgan, Inc. |
2 |
2 |
|
| KMT |
Kennametal Inc. |
2 |
2 |
|
| KN |
Knowles Corp. |
2 |
2 |
|
| KSPI |
Joint Stock Co. Kaspi.kz |
2 |
2 |
|
| KVUE |
Kenvue Inc. |
2 |
1 |
1 |
| KW |
Kennedy-Wilson Holdings, Inc. |
2 |
|
2 |
| KWEB |
KraneShares CSI China Internet ETF |
2 |
1 |
1 |
| LAMR |
Lamar Advertising Co. |
2 |
1 |
1 |
| LBRDA |
Liberty Broadband Corp. |
2 |
2 |
|
| LBTYK |
Liberty Global Ltd. |
2 |
2 |
|
| LEN |
Lennar Corp. |
2 |
2 |
|
| LITE |
Lumentum Holdings Inc. |
2 |
1 |
1 |
| LKQ |
LKQ Corp. |
2 |
2 |
|
| LLYVK |
Liberty Live Holdings, Inc. |
2 |
2 |
|
| LMND |
Lemonade, Inc. |
2 |
2 |
|
| LPX |
Louisiana-Pacific Corp. |
2 |
1 |
1 |
| LSTR |
Landstar System, Inc. |
2 |
1 |
1 |
| LTH |
Life Time Group Holdings, Inc. |
2 |
2 |
|
| LXU |
LSB Industries, Inc. |
2 |
2 |
|
| MANH |
Manhattan Associates, Inc. |
2 |
2 |
|
| MBC |
MasterBrand, Inc. |
2 |
|
2 |
| MCHP |
Microchip Technology Inc. |
2 |
1 |
1 |
| MDB |
MongoDB, Inc. |
2 |
2 |
|
| MDLZ |
Mondelez International, Inc. |
2 |
1 |
1 |
| MELI |
MercadoLibre, Inc. |
2 |
1 |
1 |
| MET |
MetLife, Inc. |
2 |
2 |
|
| MGA |
Magna International Inc. |
2 |
1 |
1 |
| MGPI |
MGP Ingredients, Inc. |
2 |
1 |
1 |