What Super Investors Bought and Sold: Q2 2026
74 of the 76 super investors we track reported their Q2 2026 holdings, opening 2,507 new positions and closing 2,165.
Key points
- 74 of the 76 super investors we track reported their Q2 2026 holdings, opening 2,507 new positions and closing 2,165.
- The most bought company was Carvana Co. (CVNA): 9 funds bought, 1 of them opening a new position, and none sold.
- The most sold was Alphabet Inc. (GOOGL): 30 funds sold, 2 of them exiting completely, and 17 funds bought.
- The largest new position: Alex Roepers opened Ashland Inc. (ASH), which was 17.5% of the portfolio at quarter end.
- Robert Olstein and Michael Burry reported no holdings for Q2 2026 and are not included.
Most bought
| Company | Bought | New | Sold | Exited |
|---|---|---|---|---|
| CVNACarvana Co. | 9 | 1 | 0 | 0 |
| SPCXSpace Exploration Technologies Corp | 8 | 8 | 0 | 0 |
| SPGIS&P Global Inc. | 11 | 5 | 5 | 1 |
| DHRDanaher Corp | 9 | 3 | 3 | 1 |
| ADBEAdobe Inc. | 9 | 1 | 3 | 1 |
| PEPPepsiCo Inc | 7 | 0 | 1 | 0 |
| DPCDPC Holdings plc | 6 | 6 | 0 | 0 |
| FDXFFedEx Freight Holding Company, Inc. | 6 | 6 | 0 | 0 |
| DVNDevon Energy Corp | 6 | 2 | 0 | 0 |
| AMDAdvanced Micro Devices Inc | 8 | 5 | 3 | 0 |
| INTCIntel Corp | 8 | 5 | 3 | 1 |
| BKNGBooking Holdings Inc. | 8 | 2 | 3 | 3 |
| CPNGCoupang, Inc. | 7 | 1 | 2 | 0 |
| SANMSanmina Corp | 5 | 3 | 0 | 0 |
| WDAYWorkday, Inc. | 5 | 2 | 0 | 0 |
Most sold
| Company | Bought | New | Sold | Exited |
|---|---|---|---|---|
| GOOGLAlphabet Inc. | 17 | 2 | 30 | 2 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 8 | 1 | 17 | 0 |
| BNYBank of New York Mellon Corp | 0 | 0 | 9 | 0 |
| AMZNAmazon.com Inc | 12 | 0 | 20 | 0 |
| BACBank of America Corp | 3 | 1 | 11 | 1 |
| CVSCVS Health Corp | 2 | 1 | 10 | 2 |
| AMATApplied Materials Inc | 2 | 2 | 10 | 0 |
| CCitigroup Inc | 0 | 0 | 8 | 0 |
| NVDANVIDIA Corp | 5 | 1 | 12 | 1 |
| ADIAnalog Devices Inc | 3 | 2 | 10 | 1 |
| JPMJPMorgan Chase & Co | 3 | 1 | 10 | 0 |
| SPOTSpotify Technology S.A. | 1 | 1 | 8 | 2 |
| ENTGEntegris Inc | 1 | 1 | 8 | 1 |
| AAPLApple Inc. | 4 | 0 | 10 | 1 |
| AXPAmerican Express Co | 3 | 1 | 9 | 0 |
Largest new positions
| Investor | Company | % of portfolio |
|---|---|---|
| Alex RoepersAtlantic Investment Management, Inc | ASHAshland Inc. | 17.5% |
| Prem WatsaFairfax Financial Holdings | EGOEldorado Gold Corp | 16.2% |
| Dan LoebThird Point LLC | WBDWarner Bros. Discovery, Inc. | 11.7% |
| Greg AlexanderConifer Management, L.L.C. | AIIRAIR Global PLC | 10.6% |
| Greenhaven AssociatesGreenhaven Associates Inc | BDXBecton Dickinson & Co | 9.9% |
| Glenn WellingEngaged Capital | FRPTFreshpet, Inc. | 8.9% |
| Dennis HongShawSpring Partners LLC | CRCrane Co | 7.8% |
| Dennis HongShawSpring Partners LLC | MSFTMicrosoft Corp | 7.3% |
| Stephen MandelLone Pine Capital LLC | NBISNebius Group N.V. | 7.2% |
| Philippe LaffontCoatue Management | SPCXSpace Exploration Technologies Corp | 6.5% |
| Glenn GreenbergBrave Warrior Advisors, LLC | AJGArthur J. Gallagher & Co. | 6.4% |
| Stephen MandelLone Pine Capital LLC | STXSeagate Technology Holdings plc | 5.9% |
Most new positions
| Company | Bought | New | Sold | Exited |
|---|---|---|---|---|
| SPCXSpace Exploration Technologies Corp | 8 | 8 | 0 | 0 |
| DPCDPC Holdings plc | 6 | 6 | 0 | 0 |
| FDXFFedEx Freight Holding Company, Inc. | 6 | 6 | 0 | 0 |
| SPGIS&P Global Inc. | 11 | 5 | 5 | 1 |
| AMDAdvanced Micro Devices Inc | 8 | 5 | 3 | 0 |
| INTCIntel Corp | 8 | 5 | 3 | 1 |
| VEEVVeeva Systems Inc | 5 | 5 | 1 | 0 |
| LRCXLam Research Corp | 5 | 4 | 5 | 1 |
| TXNTexas Instruments Inc | 5 | 4 | 8 | 0 |
| CBRSCerebras Systems Inc. | 4 | 4 | 0 | 0 |
| GEVGE Vernova Inc. | 4 | 4 | 5 | 0 |
| HONAHoneywell Aerospace Inc. | 4 | 4 | 0 | 0 |
| VGNTVersigent PLC | 4 | 4 | 0 | 0 |
| METAMeta Platforms, Inc. | 14 | 3 | 14 | 1 |
| VVisa Inc. | 13 | 3 | 13 | 1 |
Most widely held
| Company | Funds holding | Bought | Sold |
|---|---|---|---|
| GOOGLAlphabet Inc. | 47 | 17 | 30 |
| MSFTMicrosoft Corp | 34 (-1) | 17 | 17 |
| AMZNAmazon.com Inc | 32 | 12 | 20 |
| METAMeta Platforms, Inc. | 30 (+2) | 14 | 14 |
| VVisa Inc. | 28 (+2) | 13 | 13 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 27 (+1) | 8 | 17 |
| BRK-BBerkshire Hathaway Inc | 24 | 9 | 10 |
| MAMastercard Inc | 21 | 8 | 10 |
| AAPLApple Inc. | 18 (-1) | 4 | 10 |
| DISWalt Disney Co | 18 (-1) | 7 | 11 |
| NVDANVIDIA Corp | 18 | 5 | 12 |
| COFCapital One Financial Corp | 16 (+1) | 9 | 8 |
| JPMJPMorgan Chase & Co | 16 (+1) | 3 | 10 |
| MCOMoody's Corp | 16 (+1) | 3 | 6 |
| UNHUnitedHealth Group Inc | 16 (+1) | 8 | 9 |
Not included
2 funds we track reported no holdings for Q2 2026: Robert Olstein and Michael Burry. A fund can be absent because it filed late, filed a report with no positions, or stopped filing, and the filings alone do not say which.
About this data
Every figure counts funds, not dollars: how many of the super investors tracked on Horizon opened, added to, trimmed or exited a company in their 13F filing for Q2 2026. A fund holding two share classes of one company counts once. Exchange-traded funds are left out of the rankings, and are in the download, marked as such.
A 13F shows holdings on the last day of the quarter and is filed up to 45 days later, so these are positions as they stood then, not now. It covers US-listed shares and a few related securities only: no cash, bonds, foreign listings or short positions, so a fund that hedged a holding looks the same as one that did not.
For more on what the form shows and leaves out, see the guide to 13F filings.
A summary of public filings. Not investment advice, and not a recommendation to buy or sell any security.