One name, Apple Inc (AAPL), is 21.6% of what Greenbrier Partners Capital Management reports for 2026 Q2, according to the 13F-HR filed with the SEC on August 12, 2026. The stake is 996K shares worth about $288.3M, the largest of 11 stock positions. Greenbrier Partners Capital Management trimmed the share count by 16% in 2026 Q2.
What did the 2026 Q2 filing report for AAPL?
As of June 30, 2026, from the 13F-HR filed August 12, 2026.
| Value | |
|---|---|
| Portfolio weight | 21.6% |
| Shares | 996K |
| Reported value | $288.3M |
| Rank in portfolio | 1st of 11 |
| Next largest holding | META at 15.55% |
| Top three holdings | 52.68% of the book |
| Change this quarter | -16% shares |
How concentrated is Greenbrier Partners Capital Management in AAPL?
AAPL at 21.6% is 2.4 times the average stock position in the Greenbrier Partners Capital Management portfolio, which is 9%. The next largest holding is META at 15.55%. The three largest stocks together are 52.68% of the reported book. A quarter earlier AAPL was 23.08% of the book.
Where does AAPL sit in the Greenbrier Partners Capital Management portfolio?
AAPL is the largest of 11 stock positions in the Greenbrier Partners Capital Management portfolio at 21.6%, above the fund's average stock position of 9%. The AAPL cut was the largest of the quarter's 11 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Greenbrier Partners Capital Management reported 11 stock positions, with no position opened or closed. The total portfolio value is about $1.3B, up 3% from the prior quarter.
How long has Greenbrier Partners Capital Management held AAPL?
Greenbrier Partners Capital Management has held AAPL since at least the quarter ended June 30, 2013, the start of the filings we track. The weight peaked at 30.76% in 2023 Q2. Last quarter the fund cut the position by 17%. Every reported trade is on the Greenbrier Partners Capital Management AAPL trade history page.
Did other funds buy or sell AAPL in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 12, 2026, 19 hold AAPL. Another 2 sold out of it. The largest buyers of AAPL this quarter were Christopher Bloomstran, Paul Lountzis and Sarah Ketterer. The largest sellers were Duan Yongping, Lewis Sanders and Ole Andreas Halvorsen. Every tracked holder of AAPL is on the AAPL ownership page.
FAQ
What share of the Greenbrier Partners Capital Management portfolio is AAPL?
AAPL is 21.6% of the Greenbrier Partners Capital Management portfolio as of 2026 Q2, the largest of 11 stock positions.
What is the AAPL stake of Greenbrier Partners Capital Management worth?
Greenbrier Partners Capital Management holds 996K shares of AAPL, worth about $288.3M at June 30, 2026 prices, 21.6% of the reported portfolio.
What are the largest holdings of Greenbrier Partners Capital Management?
The largest stock positions of Greenbrier Partners Capital Management as of 2026 Q2 are AAPL (21.6%), META (15.55%) and COST (15.54%), together 52.68% of the book.
Did Greenbrier Partners Capital Management change its AAPL position in 2026 Q2?
Greenbrier Partners Capital Management trimmed the share count by 16% in 2026 Q2.