Filing Date
Global Rank
#348
/ 8,621
▲ 9
· as of Mar 2026
Top Industry
Asset Management
17.7%
3Y Alpha vs SPY
-16.4%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+6.8%
SPY
+67.5%
Annualised alpha
-16.5%
Max drawdown
−23.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.7%
−3.0 pts
Top 5
78.7%
−1.0 pts
Top 10
100.0%
0.0 pts
HHI
1,460
Diversified−32
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.2% | $4,247,904,451 |
| Consumer Cyclical | 29.8% | $4,058,605,275 |
| Financial Services | 17.7% | $2,415,946,007 |
| Communication Services | 11.2% | $1,531,668,445 |
| Real Estate | 9.5% | $1,300,492,362 |
| Industrials | 0.5% | $70,261,595 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +1,844,157 | 11,451,981 | $2,385,104,082 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BN | BROOKFIELD Corp /ON/ | −1,705,881 | 59,697,208 | $2,415,946,007 | |
| GOOGL | Alphabet Inc. | −645,921 | 32,376 | $9,310,042 | |
| UBER | Uber Technologies, Inc | −248,963 | 29,958,771 | $2,154,934,398 | |
| QSR | Restaurant Brands International Inc. | −221,290 | 22,645,483 | $1,673,501,193 | |
| META | Meta Platforms, Inc. | −12,708 | 2,660,861 | $1,522,358,403 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 5,654,078 | $2,092,970,053 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc. | 3,028,664 | $869,983,734 | |
| No positions match the current search. | ||||
10 positions ·
$13,624,878,135 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 59,697,208 | $2,415,946,007 | 17.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 11,451,981 | $2,385,104,082 | 17.51% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 29,958,771 | $2,154,934,398 | 15.82% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 5,654,078 | $2,092,970,053 | 15.36% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Reduced | 22,645,483 | $1,673,501,193 | 12.28% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,660,861 | $1,522,358,403 | 11.17% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
Held | 18,852,064 | $1,192,581,568 | 8.75% | |
| SEG |
Seaport Entertainment Group Inc.
Real Estate
|
Held | 5,023,780 | $107,910,794 | 0.79% | |
| HTZ |
Hertz Global Holdings, Inc
Industrials
|
Held | 15,241,127 | $70,261,595 | 0.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 32,376 | $9,310,042 | 0.07% |