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William Von Mueffling's Cantillon Capital Management cut 38 of its 38 stock positions in 2026 Q2, by a median 95%.

That is 11 sold out and 27 trimmed, against none opened and none added to.
Published · Based on SEC filings

High impact
Bulk cut
2026 Q2

The 2026 Q2 filing of William Von Mueffling's Cantillon Capital Management shows 38 of the 38 stock positions held at the start of the quarter reduced or sold out, according to the 13F-HR filed with the SEC on July 29, 2026, by a median 95%. Of those, 11 were sold out and 27 trimmed. The total portfolio value is about $665.1M, down 96% from the prior quarter.

What did the 2026 Q2 filing report?

As of June 30, 2026, from the 13F-HR filed July 29, 2026.

Value
Stock positions 38 to 27
Positions cut 38
Median cut 95%
Sold out 11
Trimmed 27
Reported value $15.1B to $665.1M

What was cut?

The largest cuts by percent change to portfolio were AVGO (trimmed from 8.34% to 10.61%), GOOGL (trimmed from 7.1% to 9.19%) and TSM (trimmed from 5.6% to 8.24%). Against that, William Von Mueffling opened none and added to none.

What does the William Von Mueffling portfolio look like now?

William Von Mueffling's Cantillon Capital Management reported 27 stock positions in its 2026 Q2 portfolio, down from 38 a quarter earlier. The total portfolio value is about $665.1M, down 96% from the prior quarter. The largest stock position is AVGO at 10.61%. Next come GOOGL at 9.19% and TSM at 8.24%. The three largest stocks together are 28.04% of the book.

William Von Mueffling top holdings, 2026 Q2

FAQ

How many positions did William Von Mueffling cut in 2026 Q2?

William Von Mueffling cut 38 of the 38 stock positions it went into 2026 Q2 with: 11 sold out and 27 trimmed by 30% or more of the shares, a median cut of 95%.

Did William Von Mueffling sell everything?

No. The 2026 Q2 filing still lists 27 stock positions, and the reported portfolio value is about $665.1M.

How did the reported portfolio value change?

The reported portfolio value went from about $15.1B to about $665.1M, down 96% from the prior quarter. A 13F marks the positions it lists at quarter-end prices, so the value mixes sales with price moves, while the count of positions cut does not.

Source: based on original SEC filings

Figures are from the fund's 13F, which lists long US-listed positions at quarter-end prices. Cash, short positions and most non-US holdings are not reported.
Alan Irwin
Alan Irwin
Valuesider analyst