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
MIDD The Middleby Corp. 2 1 1
MIR Mirion Technologies, Inc. 2 1 1
MLM Martin Marietta Materials, Inc. 2 2
MMYT MakeMyTrip Ltd. 2 1 1
MO Altria Group, Inc. 2 2
MOH Molina Healthcare, Inc. 2 2
MOS The Mosaic Co. 2 2
MPLX MPLX LP 2 2
MRP Millrose Properties, Inc. 2 1 1
MS Morgan Stanley 2 2
MSGS Madison Square Garden Sports Corp. 2 2
MSM MSC Industrial Direct Co., Inc. 2 2
MT ArcelorMittal S.A. 2 2
MUR Murphy Oil Corp. 2 2
MUSA Murphy USA Inc. 2 2
MZTI The Marzetti Co. 2 1 1
NFLX Netflix, Inc. 2 1 1
NG NovaGold Resources Inc. 2 2
NOK Nokia Oyj 2 2
NRG NRG Energy, Inc. 2 1 1
NRP Natural Resource Partners L.P. 2 1 1
NSSC Napco Security Technologies, Inc. 2 1 1
NTCT NetScout Systems, Inc. 2 2
NTR Nutrien Ltd. 2 2
NTRA Natera, Inc. 2 2
NTRS Northern Trust Corp. 2 2
NUVB Nuvation Bio Inc. 2 1 1
NWSA News Corp. 2 2
NYT The New York Times Co. 2 2
ODD ODDITY TECH LTD 2 2
ON ON Semiconductor Corp. 2 1 1
OPLN OPENLANE, Inc. 2 2
ORI Old Republic International Corp. 2 2
OSIS OSI Systems, Inc. 2 2
OUT OUTFRONT Media Inc. 2 2
OVV Ovintiv Inc. 2 1 1
PANW Palo Alto Networks, Inc. 2 1 1
PAYC Paycom Software, Inc. 2 2
PBI Pitney Bowes Inc. 2 1 1
PCOR Procore Technologies, Inc. 2 2
PGEN Precigen, Inc. 2 1 1
PHIN PHINIA Inc. 2 2
PHM PulteGroup, Inc. 2 2
PII Polaris Inc. 2 2
PLAY Dave & Buster's Entertainment, Inc. 2 2
PLD Prologis, Inc. 2 2
PLOW Douglas Dynamics, Inc. 2 2
PNR Pentair plc 2 2
POOL Pool Corp. 2 2
POWL Powell Industries, Inc. 2 2
PRCH Porch Group, Inc. 2 1 1
PRKS United Parks & Resorts Inc. 2 1 1
PTEN Patterson-UTI Energy, Inc. 2 2
PUK Prudential plc 2 1 1
QSR Restaurant Brands International Inc. 2 2
QXO QXO, Inc. 2 2
RDDT Reddit, Inc. 2 2
RDVT RED VIOLET INC 2 2
REXR Rexford Industrial Realty, Inc. 2 2
REZI Resideo Technologies, Inc. 2 1 1
RH RH 2 1 1
RIG Transocean Ltd. 2 2
ROG Rogers Corp. 2 2
ROK Rockwell Automation, Inc. 2 2
RYAAY Ryanair Holdings plc 2 2
RYN Rayonier Inc. 2 1 1
SABR Sabre Corp. 2 2
SAIA Saia, Inc. 2 1 1
SANM SANMINA CORPORATION 2 2
SAP SAP SE 2 2
SE Sea Ltd. 2 1 1
SEE 2 1 1
SEI Solaris Energy Infrastructure, Inc. 2 2
SES SES AI Corp. 2 2
SHG Shinhan Financial Group Co., Ltd. 2 2
SHOP Shopify Inc. 2 2
SIRI Sirius XM Holdings Inc. 2 2
SKYW SkyWest, Inc. 2 1 1
SMR NuScale Power Corp. 2 1 1
SNA Snap-on Inc. 2 2
SNDK Sandisk Corp. 2 2
SPB Spectrum Brands Holdings, Inc. 2 2
SPHR Sphere Entertainment Co. 2 2
SSNC SS&C Technologies Holdings, Inc. 2 2
STX Seagate Technology Holdings plc 2 1 1
TALO Talos Energy Inc. 2 2
TDW Tidewater Inc. 2 2
TEM Tempus AI, Inc. 2 1 1
TEVA Teva Pharmaceutical Industries Ltd. 2 2
TFC Truist Financial Corp. 2 2
THO THOR Industries, Inc. 2 2
TMDX TransMedics Group, Inc. 2 2
TMUS T-Mobile US, Inc. 2 2
TPC Tutor Perini Corp. 2 2
TROW T. Rowe Price Group, Inc. 2 1 1
TRP TC Energy Corp. 2 2
TRU TransUnion 2 1 1
TRV The Travelers Companies, Inc. 2 2
TSCO Tractor Supply Co. 2 2
TT Trane Technologies plc 2 2
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