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Quarter digest

Q2 2026 — superinvestor 13F recap

1100 tracked 13F moves filed by 26 managers across 541 tickers. Filed with the SEC on 2026-08-14.

124 new positions · 461 adds · 399 trims · 116 exits. Net action: +70.

1100
Total moves
585
Buys (new + add)
515
Sells (trim + exit)
124
Fresh money
Fresh money · top new positions

What they bought for the first time

MSCI
NEW
MSCI INC
Andreas Halvorsen · 1.9%
UNP
NEW
UNION PAC CORP
Andreas Halvorsen · 1.6%
CVS
NEW
CVS HEALTH CORP
Andreas Halvorsen · 1.1%
MS
NEW
MORGAN STANLEY
Andreas Halvorsen · 1.0%
APTIV
NEW
APTIV PLC
Andreas Halvorsen · 0.8%
QCOM
NEW
QUALCOMM INC
Andreas Halvorsen · 0.8%
TTWO
NEW
TAKE-TWO INTERACTIVE SOFTWAR
Andreas Halvorsen · 0.7%
BCE
NEW
BCE INC
Andreas Halvorsen · 0.5%
NTRA
NEW
NATERA INC
Andreas Halvorsen · 0.3%
Full exits · capitulation feed

What they fully walked away from

AAPL
EXIT
APPLE INC
Andreas Halvorsen
CSX
EXIT
CSX CORP
Andreas Halvorsen
GOOGL
EXIT
ALPHABET INC
Andreas Halvorsen
TMUS
EXIT
T-MOBILE US INC
Andreas Halvorsen
HCA
EXIT
HCA HEALTHCARE INC
Andreas Halvorsen
PGR
EXIT
PROGRESSIVE CORP
Andreas Halvorsen
API
EXIT
API GROUP CORP
Andreas Halvorsen
LULU
EXIT
LULULEMON ATHLETICA INC
Andreas Halvorsen
EW
EXIT
EDWARDS LIFESCIENCES CORP
Andreas Halvorsen
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Most-traded · buyers vs sellers in Q2 2026

The 15 tickers that moved most

TickerBuyersSellers
TSM
TAIWAN SEMICONDUCTOR MANUFAC
67
MSFT
MICROSOFT CORP
49
GOOGL
ALPHABET INC
57
META
META PLATFORMS INC
55
BN
BROADCOM INC
37
V
VISA INC
55
AMZN
AMAZON COM INC
72
GOOG
72
MA
45
CRM
CME GROUP INC
34
AMD
61
SEA
SEA LTD
42
COF
CAPITAL ONE FINL CORP
33
AAPL
APPLE INC
33
NFLX
24
Active managers · who moved most

Top 10 busiest managers in Q2 2026

#ManagerMoves
1Joel Greenblatt
Gotham Asset Management
489
2Polen Capital
Polen Capital Management
84
3Tom Slater
Baillie Gifford (Long Term Global Growth)
76
4Bill Nygren
Oakmark Funds
50
5Andreas Halvorsen
Viking Global Investors
47
6Howard Marks
Oaktree Capital
40
7Stanley Druckenmiller
Duquesne Family Office
40
8William von Mueffling
Cantillon Capital Management
35
9Chase Coleman
Tiger Global Management
31
10Stephen Mandel
Lone Pine Capital
28
Sector net flow · Q2 2026

Where the capital went

SectorBuysSellsNet
Other470378+92
Utilities42+2
Consumer Staples31+2
Healthcare44+0
Industrials55+0
Energy22+0
Real Estate23-1
Consumer Discretionary811-3
Technology4853-5
Financials3744-7
Communication212-10
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Frequently asked questions

How many 13F moves filed in Q2 2026?

1100 tracked 13F moves filed in Q2 2026: 124 new positions, 461 adds, 399 trims, 116 exits. Across 26 active managers and 541 unique tickers. Filed with SEC 2026-08-14.

Were superinvestors net buyers or sellers in Q2 2026?

Q2 2026 net action: 585 buy-side moves (124 new + 461 adds) vs 515 sell-side moves (399 trims + 116 exits). Net: +70 (net accumulation). Full breakdown by sector + manager below.

When are Q2 2026 13F filings released?

Form 13F-HR is filed within 45 days of quarter-end per SEC regulation. Q2 2026 filings completed by 2026-08-14. HoldLens aggregates positions across 82 tracked superinvestors as filings arrive — see /methodology for refresh cadence + lag windows.

Where does Q2 2026 13F data come from?

SEC EDGAR Form 13F-HR filings (45-day statutory lag from quarter-end). HoldLens federates positions across 82 tracked superinvestors and computes deltas (new / add / trim / exit) per ticker per filing. Quarterly cadence; Q2 2026 = SEC filing window ending 2026-08-14.

Based on publicly filed 13Fs for Q2 2026, filed with the SEC on 2026-08-14. 13Fs report long-only U.S. equity positions. Not investment advice. Methodology.