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

Ownership Qtr buys 6 month buys Qtr sells 6 month sells

Count

Technology 912

Industrials 880

Financial Services 875

Healthcare 747

Consumer Cyclical 704

NA 569

Communication Services 391

Consumer Defensive 353

Energy 337

Basic Materials 304

Real Estate 228

Utilities 99

% of grand portfolio

Financial Services 24.00

Technology 16.44

Industrials 11.07

Healthcare 9.59

Communication Services 9.38

Consumer Cyclical 7.63

Energy 7.56

Consumer Defensive 6.46

Basic Materials 3.84

NA 1.73

Real Estate 1.63

Utilities 0.66