Act Two Investors LLC
Filing Date
Global Rank
#2,878
/ 8,232
▼ 71
Top Industry
Software - Infrastructure
15.4%
3Y Alpha vs SPY
-11.6%
Period ended 2 months ago
Filed May 8, 2026 · 37d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+30.3%
SPY
+76.3%
Annualised alpha
-11.6%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.3%
−2.4 pts
Top 5
52.5%
−2.1 pts
Top 10
81.3%
−0.1 pts
HHI
787
Diversified−54
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.8% | $106,444,025 |
| Financial Services | 16.7% | $57,725,417 |
| Communication Services | 16.7% | $57,558,615 |
| Healthcare | 14.3% | $49,518,350 |
| Consumer Cyclical | 11.5% | $39,675,960 |
| Utilities | 8.2% | $28,358,105 |
| Industrials | 1.8% | $6,160,802 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNI | Canadian National Railway Co | −113,365 | 33,020 | $3,393,465 | |
| NFLX | Netflix Inc | −64,794 | 6,560 | $630,744 | |
| ES | Eversource Energy | −15,778 | 409,326 | $28,358,105 | |
| IQV | Iqvia Holdings Inc. | −6,132 | 158,622 | $27,051,395 | |
| TMUS | T-Mobile US, Inc. | −5,359 | 151,750 | $31,872,052 | |
| AAPL | Apple Inc. | −4,867 | 77,212 | $19,595,633 | |
| AMZN | Amazon Com Inc | −4,070 | 177,475 | $36,962,718 | |
| NXPI | NXP Semiconductors N.V. | −3,515 | 1,189 | $234,066 | |
| MSFT | Microsoft Corp | −3,310 | 142,660 | $52,808,452 | |
| ORCL | Oracle Corp | −2,005 | 1,740 | $255,971 | |
| GOOGL | Alphabet Inc. | −1,932 | 12,590 | $3,620,380 | |
| JPM | Jpmorgan Chase & Co | −796 | 27,491 | $8,086,752 | |
| BRK-B | Berkshire Hathaway Inc | −294 | 2,946 | $1,411,723 | |
| LLY | ELI LILLY & Co | −266 | 8,174 | $7,518,199 | |
| SYK | Stryker Corp | −88 | 11,965 | $3,931,579 | |
| No positions match the current search. | |||||
8 positions ·
$106,444,025 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 142,660 | $52,808,452 | 49.61% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 77,212 | $19,595,633 | 18.41% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 104,852 | $18,286,188 | 17.18% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 46,829 | $9,514,716 | 8.94% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 11,672 | $5,046,739 | 4.74% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 2,078 | $702,260 | 0.66% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,740 | $255,971 | 0.24% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 1,189 | $234,066 | 0.22% |