https://valuesider.com/insights/2026-q2/mark-a-hillman-trow-position-exited 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/mark-a-hillman-trow-position-exited/news.jpg Mark A. Hillman's Hillman Value Fund exited its entire TROW position, held for ~4 years. https://valuesider.com/insights/2026-q2/mark-a-hillman-veev-new-position 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/mark-a-hillman-veev-new-position/news.jpg Mark A. Hillman opened a new position in VEEV, now 3.17% of the portfolio. https://valuesider.com/insights/2026-q2/bill-nygren-goog-re-entry 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/bill-nygren-goog-re-entry/news.jpg Bill Nygren is back in GOOG after about 6 years out, now 1.23% of the portfolio. https://valuesider.com/insights/2026-q2/bill-nygren-googl-major-trim 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/bill-nygren-googl-major-trim/news.jpg Bill Nygren's Oakmark Select Fund reduced its GOOGL position by 51%, from 3.91% to 2.19% of the portfolio. https://valuesider.com/insights/2026-q2/bill-nygren-psx-major-trim 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/bill-nygren-psx-major-trim/news.jpg Bill Nygren's Oakmark Select Fund reduced its PSX position by 86%, from 3.12% to 0.37% of the portfolio. https://valuesider.com/insights/2026-q2/bill-nygren-wbd-position-exited 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/bill-nygren-wbd-position-exited/news.jpg Bill Nygren's Oakmark Select Fund exited its entire WBD position, 3.08% of the portfolio, held for ~4 years. https://valuesider.com/insights/2026-q2/bill-nygren-mrsh-major-add 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/bill-nygren-mrsh-major-add/news.jpg Bill Nygren's Oakmark Select Fund increased its MRSH position by 85%, from 3.5% to 5.66% of the portfolio. https://valuesider.com/insights/2026-q2/bill-nygren-kdp-new-top-holding 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/bill-nygren-kdp-new-top-holding/news.jpg KDP is now the largest holding of Bill Nygren at 7.64% of the portfolio, up from 2nd. https://valuesider.com/insights/2026-q2/francois-rochon-goog-new-top-holding 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/francois-rochon-goog-new-top-holding/news.jpg GOOG is now the largest holding of Francois Rochon at 7.19% of the portfolio, up from 2nd. https://valuesider.com/insights/2026-q2/francois-rochon-odfl-position-exited 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/francois-rochon-odfl-position-exited/news.jpg Francois Rochon's Giverny Capital exited its entire ODFL position, held for ~7 years. https://valuesider.com/insights/2026-q2/francois-rochon-nvo-position-exited 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/francois-rochon-nvo-position-exited/news.jpg Francois Rochon's Giverny Capital exited its entire NVO position, held for ~6 years. https://valuesider.com/insights/2026-q2/francois-rochon-adp-major-add 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/francois-rochon-adp-major-add/news.jpg Francois Rochon's Giverny Capital increased its ADP position by 56%, from 3.12% to 4.93% of the portfolio. https://valuesider.com/insights/2026-q2/francois-rochon-keys-major-trim 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/francois-rochon-keys-major-trim/news.jpg Francois Rochon's Giverny Capital reduced its KEYS position by 56%, from 3.34% to 1.68% of the portfolio. https://valuesider.com/insights/2026-q2/francois-rochon-mtb-position-exited 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/francois-rochon-mtb-position-exited/news.jpg Francois Rochon's Giverny Capital exited its entire MTB position, held for ~5 years. https://valuesider.com/insights/2026-q2/francois-rochon-site-position-exited 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/francois-rochon-site-position-exited/news.jpg Francois Rochon's Giverny Capital exited its entire SITE position, held for ~4.5 years. https://valuesider.com/insights/2026-q2/francois-rochon-rmd-major-add 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/francois-rochon-rmd-major-add/news.jpg Francois Rochon's Giverny Capital increased its RMD position by 69%, from 1.89% to 2.54% of the portfolio. https://valuesider.com/insights/2026-q2/christopher-davis-ctra-position-exited 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/christopher-davis-ctra-position-exited/news.jpg Christopher Davis' Clipper Fund exited its entire CTRA position, 6% of the portfolio. https://valuesider.com/insights/2026-q2/christopher-davis-dvn-new-position 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/christopher-davis-dvn-new-position/news.jpg Christopher Davis opened a new position in DVN, now 4.47% of the portfolio. https://valuesider.com/insights/2026-q2/christopher-davis-amat-major-trim 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/christopher-davis-amat-major-trim/news.jpg Christopher Davis' Clipper Fund reduced its AMAT position by 60%, from 2.19% to 1.69% of the portfolio. https://valuesider.com/insights/2026-q2/dodge-cox-stock-fund-ge-position-exited 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/dodge-cox-stock-fund-ge-position-exited/news.jpg Dodge & Cox Stock Fund exited its entire GE position, held for ~4 years. https://valuesider.com/insights/2026-q2/dodge-cox-stock-fund-bmy-position-exited 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/dodge-cox-stock-fund-bmy-position-exited/news.jpg Dodge & Cox Stock Fund exited its entire BMY position, held for ~7 years. https://valuesider.com/insights/2026-q2/dodge-cox-stock-fund-gs-position-exited 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/dodge-cox-stock-fund-gs-position-exited/news.jpg Dodge & Cox Stock Fund exited its entire GS position, held for ~7 years. https://valuesider.com/insights/2026-q2/dodge-cox-stock-fund-nvs-position-exited 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/dodge-cox-stock-fund-nvs-position-exited/news.jpg Dodge & Cox Stock Fund exited its entire NVS position, held for ~7 years. https://valuesider.com/insights/2026-q2/dodge-cox-stock-fund-rhhby-position-exited 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/dodge-cox-stock-fund-rhhby-position-exited/news.jpg Dodge & Cox Stock Fund exited its entire RHHBY position, held for ~7 years. https://valuesider.com/insights/2026-q2/dodge-cox-stock-fund-stt-position-exited 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/dodge-cox-stock-fund-stt-position-exited/news.jpg Dodge & Cox Stock Fund exited its entire STT position, held for ~6.5 years. https://valuesider.com/insights/2026-q2/dodge-cox-stock-fund-lyb-position-exited 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/dodge-cox-stock-fund-lyb-position-exited/news.jpg Dodge & Cox Stock Fund exited its entire LYB position, held for ~6 years. https://valuesider.com/insights/2026-q2/independent-franchise-partners-otis-major-add 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/independent-franchise-partners-otis-major-add/news.jpg Independent Franchise Partners' US Equity Fund increased its OTIS position by 96%, from 1.85% to 3.77% of the portfolio. https://valuesider.com/insights/2026-q2/independent-franchise-partners-ebay-major-trim 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/independent-franchise-partners-ebay-major-trim/news.jpg Independent Franchise Partners' US Equity Fund reduced its EBAY position by 59%, from 3.7% to 2.07% of the portfolio. https://valuesider.com/insights/2026-q2/mason-hawkins-bio-position-exited 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/mason-hawkins-bio-position-exited/news.jpg Mason Hawkins' Longleaf Partners exited its entire BIO position, 3.73% of the portfolio, held for ~3 years. https://valuesider.com/insights/2026-q2/mason-hawkins-abt-new-position 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/mason-hawkins-abt-new-position/news.jpg Mason Hawkins opened a new position in ABT, now 4.38% of the portfolio. https://valuesider.com/insights/2026-q2/wallace-weitz-vlto-re-entry 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/wallace-weitz-vlto-re-entry/news.jpg Wallace Weitz is back in VLTO after about 1 year out, now 0.53% of the portfolio. https://valuesider.com/insights/2026-q2/wallace-weitz-ijgxx-position-exited 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/wallace-weitz-ijgxx-position-exited/news.jpg Wallace Weitz's Weitz Value Fund exited its entire IJGXX position, 3.62% of the portfolio, held for ~4 years. https://valuesider.com/insights/2026-q2/paul-isaac-portfolio-value-surge 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/paul-isaac-portfolio-value-surge/news.jpg Paul Isaac's reported portfolio value jumped 149%, to $367.55M from $147.43M. https://valuesider.com/insights/2026-q2/paul-isaac-snda-major-add 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/paul-isaac-snda-major-add/news.jpg Paul Isaac's Arbiter Partners Capital Management increased its SNDA position by 84%, from 3.29% to 3.11% of the portfolio. https://valuesider.com/insights/2026-q2/paul-isaac-stxs-major-add 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/paul-isaac-stxs-major-add/news.jpg Paul Isaac's Arbiter Partners Capital Management increased its STXS position by 100%, from 3.6% to 2.7% of the portfolio. https://valuesider.com/insights/2026-q2/paul-isaac-dvn-position-exited 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/paul-isaac-dvn-position-exited/news.jpg Paul Isaac's Arbiter Partners Capital Management exited its entire DVN position, held for ~12.5 years. https://valuesider.com/insights/2026-q2/paul-isaac-navi-major-add 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/paul-isaac-navi-major-add/news.jpg Paul Isaac's Arbiter Partners Capital Management increased its NAVI position by 159%, from 2.84% to 3.07% of the portfolio. https://valuesider.com/insights/2026-q2/paul-isaac-gnw-major-add 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/paul-isaac-gnw-major-add/news.jpg Paul Isaac's Arbiter Partners Capital Management increased its GNW position by 122%, from 2.68% to 2.78% of the portfolio. https://valuesider.com/insights/2026-q2/paul-isaac-spnt-major-add 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/paul-isaac-spnt-major-add/news.jpg Paul Isaac's Arbiter Partners Capital Management increased its SPNT position by 142%, from 2.93% to 3.17% of the portfolio. https://valuesider.com/insights/2026-q2/paul-isaac-crbg-major-add 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/paul-isaac-crbg-major-add/news.jpg Paul Isaac's Arbiter Partners Capital Management increased its CRBG position by 240%, from 3.78% to 6.19% of the portfolio. https://valuesider.com/insights/2026-q2/paul-isaac-cbl-major-add 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/paul-isaac-cbl-major-add/news.jpg Paul Isaac's Arbiter Partners Capital Management increased its CBL position by 100%, from 2.85% to 3.16% of the portfolio. https://valuesider.com/insights/2026-q2/paul-isaac-gral-major-add 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/paul-isaac-gral-major-add/news.jpg Paul Isaac's Arbiter Partners Capital Management increased its GRAL position by 100%, from 36.27% to 38.42% of the portfolio. https://valuesider.com/insights/2026-q2/paul-isaac-gral-outsized-position 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/paul-isaac-gral-outsized-position/news.jpg GRAL is 38.42% of Paul Isaac's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/paul-isaac-opy-major-add 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/paul-isaac-opy-major-add/news.jpg Paul Isaac's Arbiter Partners Capital Management increased its OPY position by 142%, from 3.33% to 3.82% of the portfolio. https://valuesider.com/insights/2026-q2/paul-isaac-shg-re-entry 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/paul-isaac-shg-re-entry/news.jpg Paul Isaac is back in SHG after 1 quarter out, now 2.31% of the portfolio. https://valuesider.com/insights/2026-q2/paul-isaac-gef-b-major-add 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/paul-isaac-gef-b-major-add/news.jpg Paul Isaac's Arbiter Partners Capital Management increased its GEF-B position by 99%, from 11.58% to 9.86% of the portfolio. https://valuesider.com/insights/2026-q2/paul-isaac-odv-major-add 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/paul-isaac-odv-major-add/news.jpg Paul Isaac's Arbiter Partners Capital Management increased its ODV position by 107%, from 4.6% to 2.89% of the portfolio. https://valuesider.com/insights/2026-q2/paul-isaac-arvn-re-entry 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/paul-isaac-arvn-re-entry/news.jpg Paul Isaac is back in ARVN after 1 quarter out, now 1.33% of the portfolio. https://valuesider.com/insights/2026-q2/paul-isaac-rna-major-add 2026-09-27T09:09:11+00:00 https://valuesider.com/insights/2026-q2/paul-isaac-rna-major-add/news.jpg Paul Isaac's Arbiter Partners Capital Management increased its RNA position by 127%, from 2.09% to 1.91% of the portfolio. https://valuesider.com/insights/2026-q2/li-lu-mco-position-exited 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/li-lu-mco-position-exited/news.jpg Li Lu's Himalaya Capital Management exited its entire MCO position, 1.61% of the portfolio. https://valuesider.com/insights/2026-q2/li-lu-hrb-position-exited 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/li-lu-hrb-position-exited/news.jpg Li Lu's Himalaya Capital Management exited its entire HRB position, 1.61% of the portfolio. https://valuesider.com/insights/2026-q2/li-lu-pdd-major-add 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/li-lu-pdd-major-add/news.jpg Li Lu's Himalaya Capital Management increased its PDD position by 134%, from 14.71% to 22.17% of the portfolio. https://valuesider.com/insights/2026-q2/li-lu-pdd-outsized-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/li-lu-pdd-outsized-position/news.jpg PDD is 22.17% of Li Lu's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/kahn-brothers-group-c-outsized-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/kahn-brothers-group-c-outsized-position/news.jpg C is 18.5% of Kahn Brothers Group's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/kahn-brothers-group-ogn-major-trim 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/kahn-brothers-group-ogn-major-trim/news.jpg Kahn Brothers Group reduced its OGN position by 52%, from 5.88% to 5.72% of the portfolio. https://valuesider.com/insights/2026-q2/kahn-brothers-group-zg-major-add 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/kahn-brothers-group-zg-major-add/news.jpg Kahn Brothers Group increased its ZG position by 117%, from 4% to 5.89% of the portfolio. https://valuesider.com/insights/2026-q2/kahn-brothers-group-mbi-major-add 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/kahn-brothers-group-mbi-major-add/news.jpg Kahn Brothers Group increased its MBI position by 105%, from 2.15% to 4.34% of the portfolio. https://valuesider.com/insights/2026-q2/mark-massey-v-major-add 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/mark-massey-v-major-add/news.jpg Mark Massey's AltaRock Partners increased its V position by 68%, from 3.65% to 6.77% of the portfolio. https://valuesider.com/insights/2026-q2/mark-massey-amzn-outsized-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/mark-massey-amzn-outsized-position/news.jpg AMZN is 32.21% of Mark Massey's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/mark-massey-msft-outsized-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/mark-massey-msft-outsized-position/news.jpg MSFT is 20.54% of Mark Massey's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/mark-massey-mco-major-trim 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/mark-massey-mco-major-trim/news.jpg Mark Massey's AltaRock Partners reduced its MCO position by 65%, from 9.11% to 3.23% of the portfolio. https://valuesider.com/insights/2026-q2/mark-massey-tdg-outsized-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/mark-massey-tdg-outsized-position/news.jpg TDG is 27.51% of Mark Massey's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/mairs-power-growth-fund-wfc-position-exited 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/mairs-power-growth-fund-wfc-position-exited/news.jpg Mairs & Power Growth Fund exited its entire WFC position, held for ~7 years. https://valuesider.com/insights/2026-q2/mairs-power-growth-fund-qcom-position-exited 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/mairs-power-growth-fund-qcom-position-exited/news.jpg Mairs & Power Growth Fund exited its entire QCOM position, held for ~7 years. https://valuesider.com/insights/2026-q2/mairs-power-growth-fund-jnj-position-exited 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/mairs-power-growth-fund-jnj-position-exited/news.jpg Mairs & Power Growth Fund exited its entire JNJ position, held for ~7 years. https://valuesider.com/insights/2026-q2/ronald-muhlenkamp-rusha-new-top-holding 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/ronald-muhlenkamp-rusha-new-top-holding/news.jpg RUSHA is now the largest holding of Ronald Muhlenkamp at 7.03% of the portfolio, up from 6th. https://valuesider.com/insights/2026-q2/ronald-muhlenkamp-mtz-position-exited 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/ronald-muhlenkamp-mtz-position-exited/news.jpg Ronald Muhlenkamp's Muhlenkamp & Co exited its entire MTZ position, 3.63% of the portfolio, held for ~6 years. https://valuesider.com/insights/2026-q2/ronald-muhlenkamp-frdm-position-exited 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/ronald-muhlenkamp-frdm-position-exited/news.jpg Ronald Muhlenkamp's Muhlenkamp & Co exited its entire FRDM position, 3.41% of the portfolio. https://valuesider.com/insights/2026-q2/charles-bobrinskoy-bio-major-add 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/charles-bobrinskoy-bio-major-add/news.jpg Charles Bobrinskoy's Ariel Focus Fund increased its BIO position by 259%, from 0.52% to 1.79% of the portfolio. https://valuesider.com/insights/2026-q2/charles-bobrinskoy-sjm-position-exited 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/charles-bobrinskoy-sjm-position-exited/news.jpg Charles Bobrinskoy's Ariel Focus Fund exited its entire SJM position, 3.41% of the portfolio. https://valuesider.com/insights/2026-q2/charles-bobrinskoy-ntpxx-major-add 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/charles-bobrinskoy-ntpxx-major-add/news.jpg Charles Bobrinskoy's Ariel Focus Fund increased its NTPXX position by 135%, from 2.05% to 4.44% of the portfolio. https://valuesider.com/insights/2026-q2/charles-bobrinskoy-phin-new-top-holding 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/charles-bobrinskoy-phin-new-top-holding/news.jpg PHIN is now the largest holding of Charles Bobrinskoy at 5.77% of the portfolio, up from 5th. https://valuesider.com/insights/2026-q2/charles-bobrinskoy-fds-major-add 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/charles-bobrinskoy-fds-major-add/news.jpg Charles Bobrinskoy's Ariel Focus Fund increased its FDS position by 69%, from 2.1% to 3.45% of the portfolio. https://valuesider.com/insights/2026-q2/john-w-rogers-jr-rli-major-add 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/john-w-rogers-jr-rli-major-add/news.jpg John W. Rogers Jr.'s Ariel Appreciation Fund increased its RLI position by 235%, from 0.77% to 2.45% of the portfolio. https://valuesider.com/insights/2026-q2/john-w-rogers-jr-tap-position-exited 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/john-w-rogers-jr-tap-position-exited/news.jpg John W. Rogers Jr.'s Ariel Appreciation Fund exited its entire TAP position, held for ~7 years. https://valuesider.com/insights/2026-q2/john-w-rogers-jr-pgr-re-entry 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/john-w-rogers-jr-pgr-re-entry/news.jpg John W. Rogers Jr. is back in PGR after about 3 years out, now 0.79% of the portfolio. https://valuesider.com/insights/2026-q2/john-w-rogers-jr-swk-position-exited 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/john-w-rogers-jr-swk-position-exited/news.jpg John W. Rogers Jr.'s Ariel Appreciation Fund exited its entire SWK position, held for ~7 years. https://valuesider.com/insights/2026-q2/john-w-rogers-jr-adt-position-exited 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/john-w-rogers-jr-adt-position-exited/news.jpg John W. Rogers Jr.'s Ariel Appreciation Fund exited its entire ADT position, held for ~5 years. https://valuesider.com/insights/2026-q2/john-w-rogers-jr-mas-new-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/john-w-rogers-jr-mas-new-position/news.jpg John W. Rogers Jr. opened a new position in MAS, now 2.72% of the portfolio. https://valuesider.com/insights/2026-q2/john-w-rogers-jr-kn-major-trim 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/john-w-rogers-jr-kn-major-trim/news.jpg John W. Rogers Jr.'s Ariel Appreciation Fund reduced its KN position by 50%, from 3.01% to 2.21% of the portfolio. https://valuesider.com/insights/2026-q2/john-w-rogers-jr-crl-new-top-holding 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/john-w-rogers-jr-crl-new-top-holding/news.jpg CRL is now the largest holding of John W. Rogers Jr. at 4.05% of the portfolio, up from 2nd. https://valuesider.com/insights/2026-q2/john-w-rogers-jr-hli-re-entry 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/john-w-rogers-jr-hli-re-entry/news.jpg John W. Rogers Jr. is back in HLI after 3.5 years out, now 1.84% of the portfolio. https://valuesider.com/insights/2026-q2/mohnish-pabrai-portfolio-value-surge 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/mohnish-pabrai-portfolio-value-surge/news.jpg Mohnish Pabrai's reported portfolio value jumped 41%, to $210.55M from $148.84M. https://valuesider.com/insights/2026-q2/mohnish-pabrai-rig-major-add 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/mohnish-pabrai-rig-major-add/news.jpg Mohnish Pabrai's Pabrai Wagons ETF increased its RIG position by 227%, from 5.62% to 9.59% of the portfolio. https://valuesider.com/insights/2026-q2/mohnish-pabrai-ne-major-add 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/mohnish-pabrai-ne-major-add/news.jpg Mohnish Pabrai's Pabrai Wagons ETF increased its NE position by 73%, from 4.78% to 4.45% of the portfolio. https://valuesider.com/insights/2026-q2/mohnish-pabrai-fxfxx-re-entry 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/mohnish-pabrai-fxfxx-re-entry/news.jpg Mohnish Pabrai is back in FXFXX after 1 quarter out, now 0.68% of the portfolio. https://valuesider.com/insights/2026-q2/mohnish-pabrai-moglf-position-exited 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/mohnish-pabrai-moglf-position-exited/news.jpg Mohnish Pabrai's Pabrai Wagons ETF exited its entire MOGLF position, 4.44% of the portfolio. https://valuesider.com/insights/2026-q2/mohnish-pabrai-rygyf-major-add 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/mohnish-pabrai-rygyf-major-add/news.jpg Mohnish Pabrai's Pabrai Wagons ETF increased its RYGYF position by 57%, from 4.4% to 4.75% of the portfolio. https://valuesider.com/insights/2026-q2/mohnish-pabrai-ryskf-major-add 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/mohnish-pabrai-ryskf-major-add/news.jpg Mohnish Pabrai's Pabrai Wagons ETF increased its RYSKF position by 57%, from 3.43% to 4.35% of the portfolio. https://valuesider.com/insights/2026-q2/mohnish-pabrai-gmtas-major-add 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/mohnish-pabrai-gmtas-major-add/news.jpg Mohnish Pabrai's Pabrai Wagons ETF increased its GMTAS position by 52%, from 4.37% to 7.65% of the portfolio. https://valuesider.com/insights/2026-q2/mohnish-pabrai-tabgd-major-add 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/mohnish-pabrai-tabgd-major-add/news.jpg Mohnish Pabrai's Pabrai Wagons ETF increased its TABGD position by 64%, from 4.23% to 4.39% of the portfolio. https://valuesider.com/insights/2026-q2/mohnish-pabrai-nuvama-major-add 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/mohnish-pabrai-nuvama-major-add/news.jpg Mohnish Pabrai's Pabrai Wagons ETF increased its NUVAMA position by 117%, from 2.12% to 5.05% of the portfolio. https://valuesider.com/insights/2026-q2/jim-cullen-cmcsa-position-exited 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/jim-cullen-cmcsa-position-exited/news.jpg Jim Cullen's Cullen Value Fund exited its entire CMCSA position, 1.23% of the portfolio. https://valuesider.com/insights/2026-q2/jim-cullen-xly-re-entry 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/jim-cullen-xly-re-entry/news.jpg Jim Cullen is back in XLY after about 2 years out, now 0.87% of the portfolio. https://valuesider.com/insights/2026-q2/jim-cullen-amat-new-top-holding 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/jim-cullen-amat-new-top-holding/news.jpg AMAT is now the largest holding of Jim Cullen at 8.91% of the portfolio, up from 2nd. https://valuesider.com/insights/2026-q2/jim-cullen-pfe-position-exited 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/jim-cullen-pfe-position-exited/news.jpg Jim Cullen's Cullen Value Fund exited its entire PFE position, 2.16% of the portfolio. https://valuesider.com/insights/2026-q2/jim-cullen-xlv-re-entry 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/jim-cullen-xlv-re-entry/news.jpg Jim Cullen is back in XLV after about 2 years out, now 1.61% of the portfolio. https://valuesider.com/insights/2026-q2/jim-cullen-xlc-re-entry 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/jim-cullen-xlc-re-entry/news.jpg Jim Cullen is back in XLC after 2 quarters out, now 0.86% of the portfolio. https://valuesider.com/insights/2026-q2/sequoia-fund-meta-position-exited 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/sequoia-fund-meta-position-exited/news.jpg Sequoia Fund exited its entire META position, held for ~7 years. https://valuesider.com/insights/2026-q2/sequoia-fund-lbrda-position-exited 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/sequoia-fund-lbrda-position-exited/news.jpg Sequoia Fund exited its entire LBRDA position, held for ~7 years. https://valuesider.com/insights/2026-q2/sequoia-fund-lbrdk-position-exited 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/sequoia-fund-lbrdk-position-exited/news.jpg Sequoia Fund exited its entire LBRDK position, held for ~7 years. https://valuesider.com/insights/2026-q2/sequoia-fund-cacc-position-exited 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/sequoia-fund-cacc-position-exited/news.jpg Sequoia Fund exited its entire CACC position, held for ~7 years. https://valuesider.com/insights/2026-q2/phil-town-nke-re-entry 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/phil-town-nke-re-entry/news.jpg Phil Town is back in NKE after 1 quarter out, now 0.76% of the portfolio. https://valuesider.com/insights/2026-q2/phil-town-nflx-outsized-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/phil-town-nflx-outsized-position/news.jpg NFLX is 14.96% of Phil Town's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/phil-town-cnswf-outsized-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/phil-town-cnswf-outsized-position/news.jpg CNSWF is 11.82% of Phil Town's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/phil-town-zts-new-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/phil-town-zts-new-position/news.jpg Phil Town opened a new position in ZTS, now 2.29% of the portfolio. https://valuesider.com/insights/2026-q2/phil-town-low-position-exited 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/phil-town-low-position-exited/news.jpg Phil Town's Rule One Fund exited its entire LOW position, 1.12% of the portfolio. https://valuesider.com/insights/2026-q2/phil-town-pool-major-add 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/phil-town-pool-major-add/news.jpg Phil Town's Rule One Fund increased its POOL position by 267%, from 0.72% to 3.13% of the portfolio. https://valuesider.com/insights/2026-q2/phil-town-asml-position-exited 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/phil-town-asml-position-exited/news.jpg Phil Town's Rule One Fund exited its entire ASML position, 4.45% of the portfolio. https://valuesider.com/insights/2026-q2/phil-town-goixx-outsized-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/phil-town-goixx-outsized-position/news.jpg GOIXX is 33.35% of Phil Town's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/rob-vinall-ibkr-outsized-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/rob-vinall-ibkr-outsized-position/news.jpg IBKR is 12.75% of Rob Vinall's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/rob-vinall-meta-outsized-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/rob-vinall-meta-outsized-position/news.jpg META is 20.45% of Rob Vinall's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/rob-vinall-cacc-outsized-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/rob-vinall-cacc-outsized-position/news.jpg CACC is 18.01% of Rob Vinall's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/rob-vinall-cvna-major-add 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/rob-vinall-cvna-major-add/news.jpg Rob Vinall's RV Capital increased its CVNA position by 367%, from 31.05% to 30.31% of the portfolio. https://valuesider.com/insights/2026-q2/rob-vinall-cvna-outsized-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/rob-vinall-cvna-outsized-position/news.jpg CVNA is 30.31% of Rob Vinall's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/henry-ellenbogen-shop-major-add 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/henry-ellenbogen-shop-major-add/news.jpg Henry Ellenbogen's Durable Capital Partners increased its SHOP position by 140%, from 1.19% to 2.59% of the portfolio. https://valuesider.com/insights/2026-q2/henry-ellenbogen-tech-major-trim 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/henry-ellenbogen-tech-major-trim/news.jpg Henry Ellenbogen's Durable Capital Partners reduced its TECH position by 89%, from 2.4% to 0.34% of the portfolio. https://valuesider.com/insights/2026-q2/henry-ellenbogen-fls-major-add 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/henry-ellenbogen-fls-major-add/news.jpg Henry Ellenbogen's Durable Capital Partners increased its FLS position by 206%, from 0.72% to 2.1% of the portfolio. https://valuesider.com/insights/2026-q2/henry-ellenbogen-ayi-major-trim 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/henry-ellenbogen-ayi-major-trim/news.jpg Henry Ellenbogen's Durable Capital Partners reduced its AYI position by 81%, from 1.03% to 0.25% of the portfolio. https://valuesider.com/insights/2026-q2/henry-ellenbogen-crh-major-add 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/henry-ellenbogen-crh-major-add/news.jpg Henry Ellenbogen's Durable Capital Partners increased its CRH position by 80%, from 1.6% to 2.77% of the portfolio. https://valuesider.com/insights/2026-q2/henry-ellenbogen-cigi-position-exited 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/henry-ellenbogen-cigi-position-exited/news.jpg Henry Ellenbogen's Durable Capital Partners exited its entire CIGI position, held for ~3 years. https://valuesider.com/insights/2026-q2/henry-ellenbogen-cpng-major-trim 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/henry-ellenbogen-cpng-major-trim/news.jpg Henry Ellenbogen's Durable Capital Partners reduced its CPNG position by 70%, from 2.5% to 0.66% of the portfolio. https://valuesider.com/insights/2026-q2/henry-ellenbogen-entg-major-trim 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/henry-ellenbogen-entg-major-trim/news.jpg Henry Ellenbogen's Durable Capital Partners reduced its ENTG position by 70%, from 1.17% to 0.51% of the portfolio. https://valuesider.com/insights/2026-q2/henry-ellenbogen-fn-major-add 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/henry-ellenbogen-fn-major-add/news.jpg Henry Ellenbogen's Durable Capital Partners increased its FN position by 179%, from 1.16% to 3.3% of the portfolio. https://valuesider.com/insights/2026-q2/henry-ellenbogen-cvna-major-add 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/henry-ellenbogen-cvna-major-add/news.jpg Henry Ellenbogen's Durable Capital Partners increased its CVNA position by 575%, from 3.22% to 4.3% of the portfolio. https://valuesider.com/insights/2026-q2/henry-ellenbogen-twlo-re-entry 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/henry-ellenbogen-twlo-re-entry/news.jpg Henry Ellenbogen is back in TWLO after 1 quarter out, now 3.7% of the portfolio. https://valuesider.com/insights/2026-q2/henry-ellenbogen-mdln-major-trim 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/henry-ellenbogen-mdln-major-trim/news.jpg Henry Ellenbogen's Durable Capital Partners reduced its MDLN position by 64%, from 3.33% to 1.01% of the portfolio. https://valuesider.com/insights/2026-q2/henry-ellenbogen-mair-new-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/henry-ellenbogen-mair-new-position/news.jpg Henry Ellenbogen opened a new position in MAIR, now 3.87% of the portfolio. https://valuesider.com/insights/2026-q2/connor-haley-vmi-new-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/connor-haley-vmi-new-position/news.jpg Connor Haley opened a new position in VMI, now 4.24% of the portfolio. https://valuesider.com/insights/2026-q2/connor-haley-plow-re-entry 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/connor-haley-plow-re-entry/news.jpg Connor Haley is back in PLOW after 3 quarters out, now 2.09% of the portfolio. https://valuesider.com/insights/2026-q2/connor-haley-xpel-outsized-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/connor-haley-xpel-outsized-position/news.jpg XPEL is 19.85% of Connor Haley's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/connor-haley-podd-new-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/connor-haley-podd-new-position/news.jpg Connor Haley opened a new position in PODD, now 2.53% of the portfolio. https://valuesider.com/insights/2026-q2/connor-haley-vvv-new-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/connor-haley-vvv-new-position/news.jpg Connor Haley opened a new position in VVV, now 2.39% of the portfolio. https://valuesider.com/insights/2026-q2/connor-haley-wex-new-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/connor-haley-wex-new-position/news.jpg Connor Haley opened a new position in WEX, now 2.58% of the portfolio. https://valuesider.com/insights/2026-q2/connor-haley-tost-position-exited 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/connor-haley-tost-position-exited/news.jpg Connor Haley's Alta Fox Capital Management exited its entire TOST position, 5.19% of the portfolio. https://valuesider.com/insights/2026-q2/connor-haley-hnge-new-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/connor-haley-hnge-new-position/news.jpg Connor Haley opened a new position in HNGE, now 4.54% of the portfolio. https://valuesider.com/insights/2026-q2/connor-haley-bco-major-add 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/connor-haley-bco-major-add/news.jpg Connor Haley's Alta Fox Capital Management increased its BCO position by 190%, from 3.06% to 6.16% of the portfolio. https://valuesider.com/insights/2026-q2/connor-haley-way-new-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/connor-haley-way-new-position/news.jpg Connor Haley opened a new position in WAY, now 4.29% of the portfolio. https://valuesider.com/insights/2026-q2/connor-haley-wldn-new-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/connor-haley-wldn-new-position/news.jpg Connor Haley opened a new position in WLDN, now 5.72% of the portfolio. https://valuesider.com/insights/2026-q2/christopher-bloomstran-sbux-major-trim 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/christopher-bloomstran-sbux-major-trim/news.jpg Christopher Bloomstran's Semper Augustus Investments Group reduced its SBUX position by 82%, from 2.69% to 0.53% of the portfolio. https://valuesider.com/insights/2026-q2/christopher-bloomstran-brk-b-outsized-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/christopher-bloomstran-brk-b-outsized-position/news.jpg BRK-B is 15.45% of Christopher Bloomstran's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/christopher-bloomstran-brk-a-outsized-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/christopher-bloomstran-brk-a-outsized-position/news.jpg BRK-A is 10.16% of Christopher Bloomstran's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/christopher-bloomstran-cmi-major-trim 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/christopher-bloomstran-cmi-major-trim/news.jpg Christopher Bloomstran's Semper Augustus Investments Group reduced its CMI position by 67%, from 2.54% to 1.05% of the portfolio. https://valuesider.com/insights/2026-q2/christopher-bloomstran-payx-new-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/christopher-bloomstran-payx-new-position/news.jpg Christopher Bloomstran opened a new position in PAYX, now 2.35% of the portfolio. https://valuesider.com/insights/2026-q2/christopher-bloomstran-spgi-new-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/christopher-bloomstran-spgi-new-position/news.jpg Christopher Bloomstran opened a new position in SPGI, now 2.12% of the portfolio. https://valuesider.com/insights/2026-q2/christopher-bloomstran-bldr-major-add 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/christopher-bloomstran-bldr-major-add/news.jpg Christopher Bloomstran's Semper Augustus Investments Group increased its BLDR position by 143%, from 2.24% to 5.6% of the portfolio. https://valuesider.com/insights/2026-q2/li-lu-goog-outsized-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/li-lu-goog-outsized-position/news.jpg GOOG is 23.39% of Li Lu's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/li-lu-googl-outsized-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/li-lu-googl-outsized-position/news.jpg GOOGL is 24.55% of Li Lu's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/li-lu-bac-position-exited 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/li-lu-bac-position-exited/news.jpg Li Lu's Himalaya Capital Management exited its entire BAC position, 4.57% of the portfolio, held for ~6 years. https://valuesider.com/insights/2026-q2/li-lu-oxy-position-exited 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/li-lu-oxy-position-exited/news.jpg Li Lu's Himalaya Capital Management exited its entire OXY position, 2.98% of the portfolio. https://valuesider.com/insights/2026-q2/li-lu-brk-b-outsized-position 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/li-lu-brk-b-outsized-position/news.jpg BRK-B is 14.98% of Li Lu's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/li-lu-spgi-position-exited 2026-09-27T09:09:10+00:00 https://valuesider.com/insights/2026-q2/li-lu-spgi-position-exited/news.jpg Li Lu's Himalaya Capital Management exited its entire SPGI position, 1.61% of the portfolio. https://valuesider.com/insights/2026-q2/andrew-brenton-ensg-major-add 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/andrew-brenton-ensg-major-add/news.jpg Andrew Brenton's Turtle Creek Asset Management increased its ENSG position by 154%, from 1.94% to 4.08% of the portfolio. https://valuesider.com/insights/2026-q2/andrew-brenton-fisv-new-top-holding 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/andrew-brenton-fisv-new-top-holding/news.jpg FISV is now the largest holding of Andrew Brenton at 6.9% of the portfolio, up from 4th. https://valuesider.com/insights/2026-q2/andrew-brenton-vnt-major-add 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/andrew-brenton-vnt-major-add/news.jpg Andrew Brenton's Turtle Creek Asset Management increased its VNT position by 67%, from 2.81% to 4.01% of the portfolio. https://valuesider.com/insights/2026-q2/andrew-brenton-tfii-major-trim 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/andrew-brenton-tfii-major-trim/news.jpg Andrew Brenton's Turtle Creek Asset Management reduced its TFII position by 83%, from 4.4% to 1.02% of the portfolio. https://valuesider.com/insights/2026-q2/andrew-brenton-knx-position-exited 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/andrew-brenton-knx-position-exited/news.jpg Andrew Brenton's Turtle Creek Asset Management exited its entire KNX position, held for ~8 years. https://valuesider.com/insights/2026-q2/andrew-brenton-ecpg-position-exited 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/andrew-brenton-ecpg-position-exited/news.jpg Andrew Brenton's Turtle Creek Asset Management exited its entire ECPG position, held for ~5 years. https://valuesider.com/insights/2026-q2/andrew-brenton-bco-major-add 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/andrew-brenton-bco-major-add/news.jpg Andrew Brenton's Turtle Creek Asset Management increased its BCO position by 1,551%, from 0.22% to 3.38% of the portfolio. https://valuesider.com/insights/2026-q2/warren-buffett-goog-major-add 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/warren-buffett-goog-major-add/news.jpg Warren Buffett's Berkshire Hathaway increased its GOOG position by 658%, from 0.39% to 3.21% of the portfolio. https://valuesider.com/insights/2026-q2/warren-buffett-googl-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/warren-buffett-googl-outsized-position/news.jpg Warren Buffett's Berkshire Hathaway holds $28.16B of GOOGL as of 2026 Q2, 9.41% of its portfolio. https://valuesider.com/insights/2026-q2/warren-buffett-aapl-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/warren-buffett-aapl-outsized-position/news.jpg AAPL is 22.04% of Warren Buffett's portfolio as of 2026 Q2, a stake worth $65.95B. https://valuesider.com/insights/2026-q2/warren-buffett-axp-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/warren-buffett-axp-outsized-position/news.jpg AXP is 17.14% of Warren Buffett's portfolio as of 2026 Q2, a stake worth $51.28B. https://valuesider.com/insights/2026-q2/warren-buffett-bac-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/warren-buffett-bac-outsized-position/news.jpg Warren Buffett's Berkshire Hathaway holds $27.54B of BAC as of 2026 Q2, 9.2% of its portfolio. https://valuesider.com/insights/2026-q2/warren-buffett-ko-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/warren-buffett-ko-outsized-position/news.jpg KO is 10.86% of Warren Buffett's portfolio as of 2026 Q2, a stake worth $32.51B. https://valuesider.com/insights/2026-q2/pat-dorsey-bkng-major-add 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/pat-dorsey-bkng-major-add/news.jpg Pat Dorsey's Dorsey Asset Management increased its BKNG position by 80%, from 5.51% to 8.46% of the portfolio. https://valuesider.com/insights/2026-q2/pat-dorsey-uber-major-add 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/pat-dorsey-uber-major-add/news.jpg Pat Dorsey's Dorsey Asset Management increased its UBER position by 62%, from 6.24% to 8.14% of the portfolio. https://valuesider.com/insights/2026-q2/pat-dorsey-asml-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/pat-dorsey-asml-outsized-position/news.jpg ASML is 16.61% of Pat Dorsey's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/pat-dorsey-app-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/pat-dorsey-app-outsized-position/news.jpg APP is 14.5% of Pat Dorsey's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/norbert-lou-pypl-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/norbert-lou-pypl-outsized-position/news.jpg PYPL is 10.61% of Norbert Lou's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/norbert-lou-brk-a-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/norbert-lou-brk-a-outsized-position/news.jpg BRK-A is 42.42% of Norbert Lou's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/norbert-lou-crox-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/norbert-lou-crox-outsized-position/news.jpg CROX is 27.2% of Norbert Lou's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/norbert-lou-pdd-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/norbert-lou-pdd-outsized-position/news.jpg PDD is 12.37% of Norbert Lou's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/norbert-lou-sgov-major-trim 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/norbert-lou-sgov-major-trim/news.jpg Norbert Lou's Punch Card Management reduced its SGOV position by 59%, from 17.11% to 7.39% of the portfolio. https://valuesider.com/insights/2026-q2/jeffrey-ubben-v-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/jeffrey-ubben-v-outsized-position/news.jpg V is 14.1% of Jeffrey Ubben's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/jeffrey-ubben-amzn-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/jeffrey-ubben-amzn-outsized-position/news.jpg AMZN is 12.44% of Jeffrey Ubben's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/jeffrey-ubben-llyva-major-trim 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/jeffrey-ubben-llyva-major-trim/news.jpg Jeffrey Ubben's ValueAct Holdings reduced its LLYVA position by 56%, from 2.85% to 1.41% of the portfolio. https://valuesider.com/insights/2026-q2/jeffrey-ubben-cbre-major-add 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/jeffrey-ubben-cbre-major-add/news.jpg Jeffrey Ubben's ValueAct Holdings increased its CBRE position by 323%, from 0.56% to 2.37% of the portfolio. https://valuesider.com/insights/2026-q2/jeffrey-ubben-lyv-major-trim 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/jeffrey-ubben-lyv-major-trim/news.jpg Jeffrey Ubben's ValueAct Holdings reduced its LYV position by 52%, from 1.67% to 0.98% of the portfolio. https://valuesider.com/insights/2026-q2/jeffrey-ubben-mdb-major-trim 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/jeffrey-ubben-mdb-major-trim/news.jpg Jeffrey Ubben's ValueAct Holdings reduced its MDB position by 84%, from 4.45% to 0.99% of the portfolio. https://valuesider.com/insights/2026-q2/josh-tarasoff-bn-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/josh-tarasoff-bn-outsized-position/news.jpg BN is 16.29% of Josh Tarasoff's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/josh-tarasoff-amzn-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/josh-tarasoff-amzn-outsized-position/news.jpg AMZN is 18.35% of Josh Tarasoff's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/josh-tarasoff-brk-a-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/josh-tarasoff-brk-a-outsized-position/news.jpg BRK-A is 12.95% of Josh Tarasoff's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/josh-tarasoff-spot-re-entry 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/josh-tarasoff-spot-re-entry/news.jpg Josh Tarasoff is back in SPOT after about 3 years out, now 4.96% of the portfolio. https://valuesider.com/insights/2026-q2/adam-wyden-apg-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/adam-wyden-apg-outsized-position/news.jpg APG is 22.91% of Adam Wyden's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/adam-wyden-tic-major-add 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/adam-wyden-tic-major-add/news.jpg Adam Wyden's ADW Capital Management increased its TIC position by 81%, from 3.17% to 5.91% of the portfolio. https://valuesider.com/insights/2026-q2/adam-wyden-drvn-new-top-holding 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/adam-wyden-drvn-new-top-holding/news.jpg DRVN is now the largest holding of Adam Wyden at 25.45% of the portfolio, up from 2nd. https://valuesider.com/insights/2026-q2/adam-wyden-drvn-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/adam-wyden-drvn-outsized-position/news.jpg DRVN is 25.45% of Adam Wyden's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/quincy-lee-ibkr-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/quincy-lee-ibkr-outsized-position/news.jpg IBKR is 22.86% of Quincy Lee's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/quincy-lee-echo-position-exited 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/quincy-lee-echo-position-exited/news.jpg Quincy Lee's Ancient Art (Teton Capital) exited its entire ECHO position, 13.92% of the portfolio. https://valuesider.com/insights/2026-q2/quincy-lee-cpng-major-add 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/quincy-lee-cpng-major-add/news.jpg Quincy Lee's Ancient Art (Teton Capital) increased its CPNG position by 200%, from 2.45% to 6.33% of the portfolio. https://valuesider.com/insights/2026-q2/quincy-lee-meli-position-exited 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/quincy-lee-meli-position-exited/news.jpg Quincy Lee's Ancient Art (Teton Capital) exited its entire MELI position, 12.04% of the portfolio. https://valuesider.com/insights/2026-q2/quincy-lee-zg-re-entry 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/quincy-lee-zg-re-entry/news.jpg Quincy Lee is back in ZG after about 3 years out, now 13.91% of the portfolio. https://valuesider.com/insights/2026-q2/quincy-lee-rkt-re-entry 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/quincy-lee-rkt-re-entry/news.jpg Quincy Lee is back in RKT after 3 quarters out, now 4.83% of the portfolio. https://valuesider.com/insights/2026-q2/quincy-lee-thry-major-trim 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/quincy-lee-thry-major-trim/news.jpg Quincy Lee's Ancient Art (Teton Capital) reduced its THRY position by 76%, from 0.93% to 0.3% of the portfolio. https://valuesider.com/insights/2026-q2/alex-roepers-pvh-major-add 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/alex-roepers-pvh-major-add/news.jpg Alex Roepers' Atlantic Investment Management increased its PVH position by 100%, from 5.2% to 9.92% of the portfolio. https://valuesider.com/insights/2026-q2/alex-roepers-xray-major-add 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/alex-roepers-xray-major-add/news.jpg Alex Roepers' Atlantic Investment Management increased its XRAY position by 261%, from 4.12% to 12.18% of the portfolio. https://valuesider.com/insights/2026-q2/alex-roepers-wfrd-major-trim 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/alex-roepers-wfrd-major-trim/news.jpg Alex Roepers' Atlantic Investment Management reduced its WFRD position by 72%, from 11.69% to 2.51% of the portfolio. https://valuesider.com/insights/2026-q2/alex-roepers-dch-major-trim 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/alex-roepers-dch-major-trim/news.jpg Alex Roepers' Atlantic Investment Management reduced its DCH position by 63%, from 13.27% to 3.97% of the portfolio. https://valuesider.com/insights/2026-q2/alex-roepers-ash-re-entry 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/alex-roepers-ash-re-entry/news.jpg Alex Roepers is back in ASH after 1 quarter out, now 17.47% of the portfolio. https://valuesider.com/insights/2026-q2/alex-roepers-ash-new-top-holding 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/alex-roepers-ash-new-top-holding/news.jpg ASH is now the largest holding of Alex Roepers at 17.47% of the portfolio, a position opened this quarter. https://valuesider.com/insights/2026-q2/alex-roepers-ash-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/alex-roepers-ash-outsized-position/news.jpg ASH is 17.47% of Alex Roepers's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/alex-roepers-dole-position-exited 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/alex-roepers-dole-position-exited/news.jpg Alex Roepers' Atlantic Investment Management exited its entire DOLE position, 5.63% of the portfolio. https://valuesider.com/insights/2026-q2/alex-roepers-nesr-major-add 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/alex-roepers-nesr-major-add/news.jpg Alex Roepers' Atlantic Investment Management increased its NESR position by 133%, from 0.75% to 2.18% of the portfolio. https://valuesider.com/insights/2026-q2/alex-roepers-vgnt-new-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/alex-roepers-vgnt-new-position/news.jpg Alex Roepers opened a new position in VGNT, now 2.64% of the portfolio. https://valuesider.com/insights/2026-q2/carl-icahn-iep-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/carl-icahn-iep-outsized-position/news.jpg IEP is 53.95% of Carl Icahn's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/carl-icahn-aep-major-trim 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/carl-icahn-aep-major-trim/news.jpg Carl Icahn's Icahn Capital Management reduced its AEP position by 64%, from 1.85% to 0.72% of the portfolio. https://valuesider.com/insights/2026-q2/carl-icahn-cvi-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/carl-icahn-cvi-outsized-position/news.jpg CVI is 23.73% of Carl Icahn's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/terry-smith-ma-re-entry 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/terry-smith-ma-re-entry/news.jpg Terry Smith is back in MA after 3 quarters out, now 4.69% of the portfolio. https://valuesider.com/insights/2026-q2/terry-smith-tjx-new-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/terry-smith-tjx-new-position/news.jpg Terry Smith opened a new position in TJX, now 2.52% of the portfolio. https://valuesider.com/insights/2026-q2/terry-smith-nflx-new-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/terry-smith-nflx-new-position/news.jpg Terry Smith opened a new position in NFLX, now 3.66% of the portfolio. https://valuesider.com/insights/2026-q2/terry-smith-otis-position-exited 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/terry-smith-otis-position-exited/news.jpg Terry Smith's Fundsmith exited its entire OTIS position, 1.64% of the portfolio, held for ~4 years. https://valuesider.com/insights/2026-q2/terry-smith-tsm-re-entry 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/terry-smith-tsm-re-entry/news.jpg Terry Smith is back in TSM after 3.5 years out, now 4.02% of the portfolio. https://valuesider.com/insights/2026-q2/terry-smith-zts-position-exited 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/terry-smith-zts-position-exited/news.jpg Terry Smith's Fundsmith exited its entire ZTS position, 3.57% of the portfolio, held for ~5.5 years. https://valuesider.com/insights/2026-q2/terry-smith-hd-position-exited 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/terry-smith-hd-position-exited/news.jpg Terry Smith's Fundsmith exited its entire HD position, held for ~5 years. https://valuesider.com/insights/2026-q2/terry-smith-uber-new-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/terry-smith-uber-new-position/news.jpg Terry Smith opened a new position in UBER, now 4.73% of the portfolio. https://valuesider.com/insights/2026-q2/terry-smith-gev-new-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/terry-smith-gev-new-position/news.jpg Terry Smith opened a new position in GEV, now 3.53% of the portfolio. https://valuesider.com/insights/2026-q2/terry-smith-qlys-position-exited 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/terry-smith-qlys-position-exited/news.jpg Terry Smith's Fundsmith exited its entire QLYS position, held for ~6 years. https://valuesider.com/insights/2026-q2/terry-smith-app-new-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/terry-smith-app-new-position/news.jpg Terry Smith opened a new position in APP, now 2.63% of the portfolio. https://valuesider.com/insights/2026-q2/terry-smith-nxt-new-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/terry-smith-nxt-new-position/news.jpg Terry Smith opened a new position in NXT, now 2.49% of the portfolio. https://valuesider.com/insights/2026-q2/terry-smith-mtd-position-exited 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/terry-smith-mtd-position-exited/news.jpg Terry Smith's Fundsmith exited its entire MTD position, 5.59% of the portfolio, held for ~4 years. https://valuesider.com/insights/2026-q2/chris-hohn-ge-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/chris-hohn-ge-outsized-position/news.jpg GE is 33.59% of Chris Hohn's portfolio as of 2026 Q2, a stake worth $17.73B. https://valuesider.com/insights/2026-q2/chris-hohn-v-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/chris-hohn-v-outsized-position/news.jpg V is 19.83% of Chris Hohn's portfolio as of 2026 Q2, a stake worth $10.46B. https://valuesider.com/insights/2026-q2/chris-hohn-msft-position-exited 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/chris-hohn-msft-position-exited/news.jpg Chris Hohn's TCI Fund Management exited its entire MSFT position, 2.24% of the portfolio. https://valuesider.com/insights/2026-q2/chris-hohn-spgi-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/chris-hohn-spgi-outsized-position/news.jpg SPGI is 10.87% of Chris Hohn's portfolio as of 2026 Q2, a stake worth $5.74B. https://valuesider.com/insights/2026-q2/chris-hohn-mco-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/chris-hohn-mco-outsized-position/news.jpg MCO is 12.3% of Chris Hohn's portfolio as of 2026 Q2, a stake worth $6.49B. https://valuesider.com/insights/2026-q2/david-tepper-bulk-cut 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/david-tepper-bulk-cut/news.jpg David Tepper's Appaloosa Management cut 16 of its 31 stock positions in 2026 Q2, most of them sold out. https://valuesider.com/insights/2026-q2/david-tepper-amzn-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/david-tepper-amzn-outsized-position/news.jpg AMZN is 15.95% of David Tepper's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/david-tepper-msft-position-exited 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/david-tepper-msft-position-exited/news.jpg David Tepper's Appaloosa Management exited its entire MSFT position, held for ~6 years. https://valuesider.com/insights/2026-q2/david-tepper-rtx-position-exited 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/david-tepper-rtx-position-exited/news.jpg David Tepper's Appaloosa Management exited its entire RTX position, 1.11% of the portfolio. https://valuesider.com/insights/2026-q2/david-tepper-unh-position-exited 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/david-tepper-unh-position-exited/news.jpg David Tepper's Appaloosa Management exited its entire UNH position, held for ~9 years. https://valuesider.com/insights/2026-q2/david-tepper-meta-major-add 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/david-tepper-meta-major-add/news.jpg David Tepper's Appaloosa Management increased its META position by 55%, from 4.21% to 5.09% of the portfolio. https://valuesider.com/insights/2026-q2/david-tepper-tsm-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/david-tepper-tsm-outsized-position/news.jpg TSM is 10.55% of David Tepper's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/david-tepper-mu-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/david-tepper-mu-outsized-position/news.jpg MU is 15.06% of David Tepper's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/david-tepper-lhx-position-exited 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/david-tepper-lhx-position-exited/news.jpg David Tepper's Appaloosa Management exited its entire LHX position, 1.15% of the portfolio. https://valuesider.com/insights/2026-q2/david-tepper-ba-re-entry 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/david-tepper-ba-re-entry/news.jpg David Tepper is back in BA after about 2 years out, now 2.32% of the portfolio. https://valuesider.com/insights/2026-q2/david-tepper-aal-re-entry 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/david-tepper-aal-re-entry/news.jpg David Tepper is back in AAL after 1 quarter out, now 1.81% of the portfolio. https://valuesider.com/insights/2026-q2/david-tepper-glw-position-exited 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/david-tepper-glw-position-exited/news.jpg David Tepper's Appaloosa Management exited its entire GLW position, 2.59% of the portfolio. https://valuesider.com/insights/2026-q2/david-tepper-pdd-position-exited 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/david-tepper-pdd-position-exited/news.jpg David Tepper's Appaloosa Management exited its entire PDD position, 1.55% of the portfolio, held for ~3 years. https://valuesider.com/insights/2026-q2/david-tepper-sndk-position-exited 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/david-tepper-sndk-position-exited/news.jpg David Tepper's Appaloosa Management exited its entire SNDK position, 3.01% of the portfolio. https://valuesider.com/insights/2026-q2/david-tepper-avgo-re-entry 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/david-tepper-avgo-re-entry/news.jpg David Tepper is back in AVGO after 1 year out, now 0.76% of the portfolio. https://valuesider.com/insights/2026-q2/clifford-sosin-cof-position-exited 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/clifford-sosin-cof-position-exited/news.jpg Clifford Sosin's CAS Investment Partners exited its entire COF position, 6.01% of the portfolio, held for ~3.5 years. https://valuesider.com/insights/2026-q2/clifford-sosin-meta-new-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/clifford-sosin-meta-new-position/news.jpg Clifford Sosin opened a new position in META, now 4.08% of the portfolio. https://valuesider.com/insights/2026-q2/clifford-sosin-cvna-major-add 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/clifford-sosin-cvna-major-add/news.jpg Clifford Sosin's CAS Investment Partners increased its CVNA position by 397%, from 81.67% to 78.85% of the portfolio. https://valuesider.com/insights/2026-q2/clifford-sosin-cvna-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/clifford-sosin-cvna-outsized-position/news.jpg CVNA is 78.85% of Clifford Sosin's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/clifford-sosin-vac-new-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/clifford-sosin-vac-new-position/news.jpg Clifford Sosin opened a new position in VAC, now 2.16% of the portfolio. https://valuesider.com/insights/2026-q2/dev-kantesaria-ma-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/dev-kantesaria-ma-outsized-position/news.jpg MA is 17.57% of Dev Kantesaria's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/dev-kantesaria-spgi-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/dev-kantesaria-spgi-outsized-position/news.jpg SPGI is 19.92% of Dev Kantesaria's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/dev-kantesaria-mco-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/dev-kantesaria-mco-outsized-position/news.jpg MCO is 19.14% of Dev Kantesaria's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/dev-kantesaria-fico-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/dev-kantesaria-fico-outsized-position/news.jpg FICO is 25.77% of Dev Kantesaria's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/dev-kantesaria-asml-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/dev-kantesaria-asml-outsized-position/news.jpg ASML is 10.92% of Dev Kantesaria's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/duan-yongping-nvda-major-trim 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/duan-yongping-nvda-major-trim/news.jpg Duan Yongping's H&H International Investment reduced its NVDA position by 55%, from 12.07% to 6.58% of the portfolio. https://valuesider.com/insights/2026-q2/duan-yongping-aapl-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/duan-yongping-aapl-outsized-position/news.jpg AAPL is 41.05% of Duan Yongping's portfolio as of 2026 Q2, a stake worth $7.84B. https://valuesider.com/insights/2026-q2/duan-yongping-brk-b-outsized-position 2026-09-27T09:09:09+00:00 https://valuesider.com/insights/2026-q2/duan-yongping-brk-b-outsized-position/news.jpg BRK-B is 24.18% of Duan Yongping's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-tsla-major-trim 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-tsla-major-trim/news.jpg Ole Andreas Halvorsen's Viking Global Investors reduced its TSLA position by 78%, from 2.59% to 0.66% of the portfolio. https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-googl-position-exited 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-googl-position-exited/news.jpg Ole Andreas Halvorsen's Viking Global Investors exited its entire GOOGL position, 1.93% of the portfolio. https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-unp-re-entry 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-unp-re-entry/news.jpg Ole Andreas Halvorsen is back in UNP after about 8 years out, now 1.59% of the portfolio. https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-csx-position-exited 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-csx-position-exited/news.jpg Ole Andreas Halvorsen's Viking Global Investors exited its entire CSX position, held for ~3.5 years. https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-aapl-position-exited 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-aapl-position-exited/news.jpg Ole Andreas Halvorsen's Viking Global Investors exited its entire AAPL position, 2.55% of the portfolio. https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-amzn-major-add 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-amzn-major-add/news.jpg Ole Andreas Halvorsen's Viking Global Investors increased its AMZN position by 210%, from 0.7% to 2.51% of the portfolio. https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-cvs-re-entry 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-cvs-re-entry/news.jpg Ole Andreas Halvorsen is back in CVS after 8 years out, now 1.08% of the portfolio. https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-meta-major-add 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-meta-major-add/news.jpg Ole Andreas Halvorsen's Viking Global Investors increased its META position by 76%, from 1.7% to 3% of the portfolio. https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-aptv-re-entry 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-aptv-re-entry/news.jpg Ole Andreas Halvorsen is back in APTV after about 1 year out, now 0.8% of the portfolio. https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-qcom-re-entry 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-qcom-re-entry/news.jpg Ole Andreas Halvorsen is back in QCOM after 3 quarters out, now 0.8% of the portfolio. https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-cvna-major-add 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-cvna-major-add/news.jpg Ole Andreas Halvorsen's Viking Global Investors increased its CVNA position by 343%, from 2.44% to 2.31% of the portfolio. https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-race-re-entry 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-race-re-entry/news.jpg Ole Andreas Halvorsen is back in RACE after 3 quarters out, now 2.33% of the portfolio. https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-ttwo-re-entry 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-ttwo-re-entry/news.jpg Ole Andreas Halvorsen is back in TTWO after 2 years out, now 0.67% of the portfolio. https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-apg-position-exited 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-apg-position-exited/news.jpg Ole Andreas Halvorsen's Viking Global Investors exited its entire APG position, held for ~6 years. https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-snow-re-entry 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-snow-re-entry/news.jpg Ole Andreas Halvorsen is back in SNOW after 3 years out, now 0.7% of the portfolio. https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-ati-major-trim 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-ati-major-trim/news.jpg Ole Andreas Halvorsen's Viking Global Investors reduced its ATI position by 65%, from 1.36% to 0.65% of the portfolio. https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-eqh-re-entry 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-eqh-re-entry/news.jpg Ole Andreas Halvorsen is back in EQH after 1 year out, now 0.68% of the portfolio. https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-avb-re-entry 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-avb-re-entry/news.jpg Ole Andreas Halvorsen is back in AVB after about 5 years out, now 0.72% of the portfolio. https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-dlr-re-entry 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/ole-andreas-halvorsen-dlr-re-entry/news.jpg Ole Andreas Halvorsen is back in DLR after 1 quarter out, now 1.18% of the portfolio. https://valuesider.com/insights/2026-q2/prem-watsa-ego-new-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/prem-watsa-ego-new-position/news.jpg Prem Watsa opened a new position in EGO, now 16.18% of the portfolio. https://valuesider.com/insights/2026-q2/prem-watsa-ego-outsized-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/prem-watsa-ego-outsized-position/news.jpg EGO is 16.18% of Prem Watsa's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/prem-watsa-khc-major-add 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/prem-watsa-khc-major-add/news.jpg Prem Watsa's Fairfax Financial Holdings increased its KHC position by 172%, from 6.1% to 12.8% of the portfolio. https://valuesider.com/insights/2026-q2/prem-watsa-bb-position-exited 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/prem-watsa-bb-position-exited/news.jpg Prem Watsa's Fairfax Financial Holdings exited its entire BB position, 5.83% of the portfolio, held for more than 13 years. https://valuesider.com/insights/2026-q2/prem-watsa-kw-position-exited 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/prem-watsa-kw-position-exited/news.jpg Prem Watsa's Fairfax Financial Holdings exited its entire KW position, 7.43% of the portfolio, held for more than 13 years. https://valuesider.com/insights/2026-q2/prem-watsa-uaa-outsized-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/prem-watsa-uaa-outsized-position/news.jpg UAA is 16.16% of Prem Watsa's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/prem-watsa-orla-major-add 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/prem-watsa-orla-major-add/news.jpg Prem Watsa's Fairfax Financial Holdings increased its ORLA position by 84%, from 25.82% to 21.55% of the portfolio. https://valuesider.com/insights/2026-q2/prem-watsa-orla-outsized-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/prem-watsa-orla-outsized-position/news.jpg ORLA is 21.55% of Prem Watsa's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/prem-watsa-wen-major-add 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/prem-watsa-wen-major-add/news.jpg Prem Watsa's Fairfax Financial Holdings increased its WEN position by 145%, from 1.17% to 2.51% of the portfolio. https://valuesider.com/insights/2026-q2/bill-gates-cni-outsized-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/bill-gates-cni-outsized-position/news.jpg CNI is 17.95% of Bill Gates's portfolio as of 2026 Q2, a stake worth $6.18B. https://valuesider.com/insights/2026-q2/bill-gates-brk-b-outsized-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/bill-gates-brk-b-outsized-position/news.jpg BRK-B is 21.35% of Bill Gates's portfolio as of 2026 Q2, a stake worth $7.35B. https://valuesider.com/insights/2026-q2/bill-gates-hd-re-entry 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/bill-gates-hd-re-entry/news.jpg Bill Gates is back in HD after 2.5 years out, now 1.02% of the portfolio. https://valuesider.com/insights/2026-q2/bill-gates-wm-outsized-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/bill-gates-wm-outsized-position/news.jpg WM is 17.3% of Bill Gates's portfolio as of 2026 Q2, a stake worth $5.96B. https://valuesider.com/insights/2026-q2/bill-gates-cat-outsized-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/bill-gates-cat-outsized-position/news.jpg CAT is 19.65% of Bill Gates's portfolio as of 2026 Q2, a stake worth $6.77B. https://valuesider.com/insights/2026-q2/chuck-akre-ma-outsized-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/chuck-akre-ma-outsized-position/news.jpg MA is 20.01% of Chuck Akre's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/chuck-akre-bn-outsized-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/chuck-akre-bn-outsized-position/news.jpg BN is 10.11% of Chuck Akre's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/chuck-akre-mco-outsized-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/chuck-akre-mco-outsized-position/news.jpg MCO is 10.26% of Chuck Akre's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/bill-miller-meta-re-entry 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/bill-miller-meta-re-entry/news.jpg Bill Miller is back in META after 3 years out, now 0.85% of the portfolio. https://valuesider.com/insights/2026-q2/bill-miller-spy-position-exited 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/bill-miller-spy-position-exited/news.jpg Bill Miller's Miller Value Partners exited its entire SPY position, 5.1% of the portfolio. https://valuesider.com/insights/2026-q2/bill-miller-coty-new-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/bill-miller-coty-new-position/news.jpg Bill Miller opened a new position in COTY, now 2% of the portfolio. https://valuesider.com/insights/2026-q2/bill-miller-dch-major-add 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/bill-miller-dch-major-add/news.jpg Bill Miller's Miller Value Partners increased its DCH position by 63%, from 2.16% to 2.92% of the portfolio. https://valuesider.com/insights/2026-q2/bill-miller-spuu-new-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/bill-miller-spuu-new-position/news.jpg Bill Miller opened a new position in SPUU, now 5.81% of the portfolio. https://valuesider.com/insights/2026-q2/dennis-hong-csgp-position-exited 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/dennis-hong-csgp-position-exited/news.jpg Dennis Hong's ShawSpring Partners exited its entire CSGP position, 5.11% of the portfolio. https://valuesider.com/insights/2026-q2/dennis-hong-amzn-outsized-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/dennis-hong-amzn-outsized-position/news.jpg AMZN is 16.13% of Dennis Hong's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/dennis-hong-msft-new-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/dennis-hong-msft-new-position/news.jpg Dennis Hong opened a new position in MSFT, now 7.31% of the portfolio. https://valuesider.com/insights/2026-q2/dennis-hong-baba-new-top-holding 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/dennis-hong-baba-new-top-holding/news.jpg BABA is now the largest holding of Dennis Hong at 16.92% of the portfolio, up from 3rd. https://valuesider.com/insights/2026-q2/dennis-hong-baba-outsized-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/dennis-hong-baba-outsized-position/news.jpg BABA is 16.92% of Dennis Hong's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/dennis-hong-intu-position-exited 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/dennis-hong-intu-position-exited/news.jpg Dennis Hong's ShawSpring Partners exited its entire INTU position, 6.61% of the portfolio, held for ~4 years. https://valuesider.com/insights/2026-q2/dennis-hong-cxt-new-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/dennis-hong-cxt-new-position/news.jpg Dennis Hong opened a new position in CXT, now 7.82% of the portfolio. https://valuesider.com/insights/2026-q2/dennis-hong-okta-major-trim 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/dennis-hong-okta-major-trim/news.jpg Dennis Hong's ShawSpring Partners reduced its OKTA position by 58%, from 16.62% to 13.8% of the portfolio. https://valuesider.com/insights/2026-q2/dennis-hong-gds-major-add 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/dennis-hong-gds-major-add/news.jpg Dennis Hong's ShawSpring Partners increased its GDS position by 71%, from 3.34% to 4.92% of the portfolio. https://valuesider.com/insights/2026-q2/dennis-hong-pcor-position-exited 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/dennis-hong-pcor-position-exited/news.jpg Dennis Hong's ShawSpring Partners exited its entire PCOR position, 4.62% of the portfolio. https://valuesider.com/insights/2026-q2/glenn-greenberg-ajg-new-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/glenn-greenberg-ajg-new-position/news.jpg Glenn Greenberg opened a new position in AJG, now 6.43% of the portfolio. https://valuesider.com/insights/2026-q2/glenn-greenberg-iclr-new-top-holding 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/glenn-greenberg-iclr-new-top-holding/news.jpg ICLR is now the largest holding of Glenn Greenberg at 11.94% of the portfolio, up from 3rd. https://valuesider.com/insights/2026-q2/glenn-greenberg-fg-major-trim 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/glenn-greenberg-fg-major-trim/news.jpg Glenn Greenberg's Brave Warrior Advisors reduced its FG position by 54%, from 3.35% to 1.44% of the portfolio. https://valuesider.com/insights/2026-q2/glenn-greenberg-snx-major-trim 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/glenn-greenberg-snx-major-trim/news.jpg Glenn Greenberg's Brave Warrior Advisors reduced its SNX position by 53%, from 12.75% to 8.4% of the portfolio. https://valuesider.com/insights/2026-q2/eagle-capital-management-ma-major-add 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/eagle-capital-management-ma-major-add/news.jpg Eagle Capital Management increased its MA position by 329%, from 1.05% to 4.21% of the portfolio. https://valuesider.com/insights/2026-q2/eagle-capital-management-cmcsa-major-trim 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/eagle-capital-management-cmcsa-major-trim/news.jpg Eagle Capital Management reduced its CMCSA position by 99%, from 3.62% to 0.02% of the portfolio. https://valuesider.com/insights/2026-q2/eagle-capital-management-nflx-major-trim 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/eagle-capital-management-nflx-major-trim/news.jpg Eagle Capital Management reduced its NFLX position by 99%, from 1.73% to 0.01% of the portfolio. https://valuesider.com/insights/2026-q2/eagle-capital-management-amzn-new-top-holding 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/eagle-capital-management-amzn-new-top-holding/news.jpg AMZN is now the largest holding of Eagle Capital Management at 8.28% of the portfolio, up from 2nd. https://valuesider.com/insights/2026-q2/eagle-capital-management-ajg-major-add 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/eagle-capital-management-ajg-major-add/news.jpg Eagle Capital Management increased its AJG position by 83%, from 1.94% to 3.43% of the portfolio. https://valuesider.com/insights/2026-q2/eagle-capital-management-spgi-major-add 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/eagle-capital-management-spgi-major-add/news.jpg Eagle Capital Management increased its SPGI position by 185%, from 2.03% to 5.06% of the portfolio. https://valuesider.com/insights/2026-q2/eagle-capital-management-aer-major-trim 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/eagle-capital-management-aer-major-trim/news.jpg Eagle Capital Management reduced its AER position by 91%, from 3.36% to 0.29% of the portfolio. https://valuesider.com/insights/2026-q2/eagle-capital-management-eqt-major-add 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/eagle-capital-management-eqt-major-add/news.jpg Eagle Capital Management increased its EQT position by 320%, from 0.78% to 2.49% of the portfolio. https://valuesider.com/insights/2026-q2/eagle-capital-management-wwd-major-trim 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/eagle-capital-management-wwd-major-trim/news.jpg Eagle Capital Management reduced its WWD position by 99%, from 2.96% to 0.05% of the portfolio. https://valuesider.com/insights/2026-q2/eagle-capital-management-shel-major-trim 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/eagle-capital-management-shel-major-trim/news.jpg Eagle Capital Management reduced its SHEL position by 98%, from 1.66% to 0.03% of the portfolio. https://valuesider.com/insights/2026-q2/eagle-capital-management-meli-major-add 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/eagle-capital-management-meli-major-add/news.jpg Eagle Capital Management increased its MELI position by 79%, from 4.56% to 7.29% of the portfolio. https://valuesider.com/insights/2026-q2/robert-karr-amzn-outsized-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/robert-karr-amzn-outsized-position/news.jpg AMZN is 17.94% of Robert Karr's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/robert-karr-msft-outsized-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/robert-karr-msft-outsized-position/news.jpg MSFT is 23.25% of Robert Karr's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/robert-karr-tsm-outsized-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/robert-karr-tsm-outsized-position/news.jpg TSM is 19.72% of Robert Karr's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/robert-karr-bros-outsized-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/robert-karr-bros-outsized-position/news.jpg BROS is 22.12% of Robert Karr's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/robert-karr-wix-position-exited 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/robert-karr-wix-position-exited/news.jpg Robert Karr's Joho Capital exited its entire WIX position, 6.67% of the portfolio. https://valuesider.com/insights/2026-q2/robert-karr-hubb-major-add 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/robert-karr-hubb-major-add/news.jpg Robert Karr's Joho Capital increased its HUBB position by 155%, from 3.14% to 6.93% of the portfolio. https://valuesider.com/insights/2026-q2/robert-karr-payp-new-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/robert-karr-payp-new-position/news.jpg Robert Karr opened a new position in PAYP, now 2.99% of the portfolio. https://valuesider.com/insights/2026-q2/david-einhorn-pypl-re-entry 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/david-einhorn-pypl-re-entry/news.jpg David Einhorn is back in PYPL after 8 years out, now 1.57% of the portfolio. https://valuesider.com/insights/2026-q2/david-einhorn-wbd-re-entry 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/david-einhorn-wbd-re-entry/news.jpg David Einhorn is back in WBD after 1 quarter out, now 1.53% of the portfolio. https://valuesider.com/insights/2026-q2/david-einhorn-pvh-re-entry 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/david-einhorn-pvh-re-entry/news.jpg David Einhorn is back in PVH after 5.5 years out, now 0.99% of the portfolio. https://valuesider.com/insights/2026-q2/david-einhorn-fbin-new-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/david-einhorn-fbin-new-position/news.jpg David Einhorn opened a new position in FBIN, now 3.15% of the portfolio. https://valuesider.com/insights/2026-q2/david-einhorn-vsxy-position-exited 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/david-einhorn-vsxy-position-exited/news.jpg David Einhorn's Greenlight Capital exited its entire VSXY position, 3.28% of the portfolio. https://valuesider.com/insights/2026-q2/david-einhorn-wfrd-position-exited 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/david-einhorn-wfrd-position-exited/news.jpg David Einhorn's Greenlight Capital exited its entire WFRD position, held for ~4 years. https://valuesider.com/insights/2026-q2/david-einhorn-grbk-outsized-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/david-einhorn-grbk-outsized-position/news.jpg GRBK is 19.39% of David Einhorn's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/david-einhorn-kpltw-position-exited 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/david-einhorn-kpltw-position-exited/news.jpg David Einhorn's Greenlight Capital exited its entire KPLTW position, held for ~5 years. https://valuesider.com/insights/2026-q2/david-einhorn-vgnt-new-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/david-einhorn-vgnt-new-position/news.jpg David Einhorn opened a new position in VGNT, now 2.45% of the portfolio. https://valuesider.com/insights/2026-q2/bill-ackman-goog-position-exited 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/bill-ackman-goog-position-exited/news.jpg Bill Ackman's Pershing Square Capital Management exited its entire GOOG position, held for ~3 years. https://valuesider.com/insights/2026-q2/bill-ackman-v-new-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/bill-ackman-v-new-position/news.jpg Bill Ackman opened a new position in V, now 5.76% of the portfolio. https://valuesider.com/insights/2026-q2/bill-ackman-ma-new-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/bill-ackman-ma-new-position/news.jpg Bill Ackman opened a new position in MA, now 5.61% of the portfolio. https://valuesider.com/insights/2026-q2/bill-ackman-bn-outsized-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/bill-ackman-bn-outsized-position/news.jpg BN is 12.58% of Bill Ackman's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/bill-ackman-googl-position-exited 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/bill-ackman-googl-position-exited/news.jpg Bill Ackman's Pershing Square Capital Management exited its entire GOOGL position, held for ~3 years. https://valuesider.com/insights/2026-q2/bill-ackman-nflx-re-entry 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/bill-ackman-nflx-re-entry/news.jpg Bill Ackman is back in NFLX after 4 years out, now 4.8% of the portfolio. https://valuesider.com/insights/2026-q2/bill-ackman-amzn-outsized-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/bill-ackman-amzn-outsized-position/news.jpg AMZN is 10.49% of Bill Ackman's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/bill-ackman-msft-outsized-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/bill-ackman-msft-outsized-position/news.jpg MSFT is 11.89% of Bill Ackman's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/bill-ackman-spgi-new-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/bill-ackman-spgi-new-position/news.jpg Bill Ackman opened a new position in SPGI, now 5.43% of the portfolio. https://valuesider.com/insights/2026-q2/bill-ackman-hhh-outsized-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/bill-ackman-hhh-outsized-position/news.jpg HHH is 10.23% of Bill Ackman's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/bill-ackman-uber-new-top-holding 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/bill-ackman-uber-new-top-holding/news.jpg UBER is now the largest holding of Bill Ackman at 12.72% of the portfolio, up from 3rd. https://valuesider.com/insights/2026-q2/bill-ackman-uber-outsized-position 2026-09-27T09:09:08+00:00 https://valuesider.com/insights/2026-q2/bill-ackman-uber-outsized-position/news.jpg UBER is 12.72% of Bill Ackman's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/daniel-loeb-keys-new-position 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/daniel-loeb-keys-new-position/news.jpg Daniel Loeb opened a new position in KEYS, now 4.4% of the portfolio. https://valuesider.com/insights/2026-q2/daniel-loeb-xyz-re-entry 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/daniel-loeb-xyz-re-entry/news.jpg Daniel Loeb is back in XYZ after 5.5 years out, now 4.18% of the portfolio. https://valuesider.com/insights/2026-q2/daniel-loeb-tdg-major-add 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/daniel-loeb-tdg-major-add/news.jpg Daniel Loeb's Third Point increased its TDG position by 216%, from 1.39% to 2.26% of the portfolio. https://valuesider.com/insights/2026-q2/daniel-loeb-hut-major-add 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/daniel-loeb-hut-major-add/news.jpg Daniel Loeb's Third Point increased its HUT position by 51%, from 1.96% to 3.26% of the portfolio. https://valuesider.com/insights/2026-q2/daniel-loeb-ttmi-new-position 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/daniel-loeb-ttmi-new-position/news.jpg Daniel Loeb opened a new position in TTMI, now 2.03% of the portfolio. https://valuesider.com/insights/2026-q2/fred-martin-spsc-major-add 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/fred-martin-spsc-major-add/news.jpg Fred Martin's Disciplined Growth Investors increased its SPSC position by 162%, from 0.92% to 2.06% of the portfolio. https://valuesider.com/insights/2026-q2/fred-martin-ctra-position-exited 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/fred-martin-ctra-position-exited/news.jpg Fred Martin's Disciplined Growth Investors exited its entire CTRA position, 4.6% of the portfolio, held for ~7 years. https://valuesider.com/insights/2026-q2/fred-martin-mchp-major-trim 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/fred-martin-mchp-major-trim/news.jpg Fred Martin's Disciplined Growth Investors reduced its MCHP position by 62%, from 1.65% to 0.74% of the portfolio. https://valuesider.com/insights/2026-q2/fred-martin-dvn-new-position 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/fred-martin-dvn-new-position/news.jpg Fred Martin opened a new position in DVN, now 2.95% of the portfolio. https://valuesider.com/insights/2026-q2/fred-martin-mlkn-position-exited 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/fred-martin-mlkn-position-exited/news.jpg Fred Martin's Disciplined Growth Investors exited its entire MLKN position, held for ~5.5 years. https://valuesider.com/insights/2026-q2/fred-martin-mndy-major-add 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/fred-martin-mndy-major-add/news.jpg Fred Martin's Disciplined Growth Investors increased its MNDY position by 213%, from 0.57% to 1.55% of the portfolio. https://valuesider.com/insights/2026-q2/fred-martin-smtc-major-trim 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/fred-martin-smtc-major-trim/news.jpg Fred Martin's Disciplined Growth Investors reduced its SMTC position by 57%, from 3.47% to 2.62% of the portfolio. https://valuesider.com/insights/2026-q2/fred-martin-plxs-new-top-holding 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/fred-martin-plxs-new-top-holding/news.jpg PLXS is now the largest holding of Fred Martin at 7.34% of the portfolio, up from 2nd. https://valuesider.com/insights/2026-q2/fred-martin-geos-position-exited 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/fred-martin-geos-position-exited/news.jpg Fred Martin's Disciplined Growth Investors exited its entire GEOS position, held for ~11 years. https://valuesider.com/insights/2026-q2/fred-martin-sri-position-exited 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/fred-martin-sri-position-exited/news.jpg Fred Martin's Disciplined Growth Investors exited its entire SRI position, held for ~6 years. https://valuesider.com/insights/2026-q2/fred-martin-egan-position-exited 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/fred-martin-egan-position-exited/news.jpg Fred Martin's Disciplined Growth Investors exited its entire EGAN position, held for ~4 years. https://valuesider.com/insights/2026-q2/fred-martin-dv-major-add 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/fred-martin-dv-major-add/news.jpg Fred Martin's Disciplined Growth Investors increased its DV position by 148%, from 0.76% to 1.78% of the portfolio. https://valuesider.com/insights/2026-q2/fred-martin-gtlb-major-add 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/fred-martin-gtlb-major-add/news.jpg Fred Martin's Disciplined Growth Investors increased its GTLB position by 264%, from 0.4% to 1.71% of the portfolio. https://valuesider.com/insights/2026-q2/nathaniel-simons-csgp-major-add 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/nathaniel-simons-csgp-major-add/news.jpg Nathaniel Simons' Meritage Group increased its CSGP position by 62%, from 5.07% to 5.89% of the portfolio. https://valuesider.com/insights/2026-q2/nathaniel-simons-amzn-outsized-position 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/nathaniel-simons-amzn-outsized-position/news.jpg AMZN is 14.17% of Nathaniel Simons's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/nathaniel-simons-cof-outsized-position 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/nathaniel-simons-cof-outsized-position/news.jpg COF is 10.22% of Nathaniel Simons's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/nathaniel-simons-msft-outsized-position 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/nathaniel-simons-msft-outsized-position/news.jpg MSFT is 18.38% of Nathaniel Simons's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/nathaniel-simons-meta-re-entry 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/nathaniel-simons-meta-re-entry/news.jpg Nathaniel Simons is back in META after about 2 years out, now 6.22% of the portfolio. https://valuesider.com/insights/2026-q2/nathaniel-simons-spy-position-exited 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/nathaniel-simons-spy-position-exited/news.jpg Nathaniel Simons' Meritage Group exited its entire SPY position, 1.27% of the portfolio. https://valuesider.com/insights/2026-q2/nathaniel-simons-pcor-position-exited 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/nathaniel-simons-pcor-position-exited/news.jpg Nathaniel Simons' Meritage Group exited its entire PCOR position, 5.76% of the portfolio. https://valuesider.com/insights/2026-q2/triple-frond-partners-msft-outsized-position 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/triple-frond-partners-msft-outsized-position/news.jpg MSFT is 11.74% of Triple Frond Partners's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/triple-frond-partners-ilmn-position-exited 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/triple-frond-partners-ilmn-position-exited/news.jpg Triple Frond Partners exited its entire ILMN position, 3.92% of the portfolio. https://valuesider.com/insights/2026-q2/triple-frond-partners-spgi-re-entry 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/triple-frond-partners-spgi-re-entry/news.jpg Triple Frond Partners is back in SPGI after 5.5 years out, now 4.24% of the portfolio. https://valuesider.com/insights/2026-q2/triple-frond-partners-dash-new-position 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/triple-frond-partners-dash-new-position/news.jpg Triple Frond Partners opened a new position in DASH, now 4.94% of the portfolio. https://valuesider.com/insights/2026-q2/triple-frond-partners-asml-outsized-position 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/triple-frond-partners-asml-outsized-position/news.jpg ASML is 21.11% of Triple Frond Partners's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/dalal-street-rig-outsized-position 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/dalal-street-rig-outsized-position/news.jpg RIG is 30.53% of Dalal Street's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/dalal-street-hcc-outsized-position 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/dalal-street-hcc-outsized-position/news.jpg HCC is 43.32% of Dalal Street's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/dalal-street-amr-outsized-position 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/dalal-street-amr-outsized-position/news.jpg AMR is 26.11% of Dalal Street's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/david-rolfe-tsco-position-exited 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/david-rolfe-tsco-position-exited/news.jpg David Rolfe's Wedgewood Partners exited its entire TSCO position, 4.27% of the portfolio, held for ~9.5 years. https://valuesider.com/insights/2026-q2/david-rolfe-tsm-new-top-holding 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/david-rolfe-tsm-new-top-holding/news.jpg TSM is now the largest holding of David Rolfe at 10.4% of the portfolio, up from 2nd. https://valuesider.com/insights/2026-q2/david-rolfe-tsm-outsized-position 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/david-rolfe-tsm-outsized-position/news.jpg TSM is 10.4% of David Rolfe's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/david-rolfe-zts-position-exited 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/david-rolfe-zts-position-exited/news.jpg David Rolfe's Wedgewood Partners exited its entire ZTS position, 2.77% of the portfolio. https://valuesider.com/insights/2026-q2/david-rolfe-cdw-position-exited 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/david-rolfe-cdw-position-exited/news.jpg David Rolfe's Wedgewood Partners exited its entire CDW position, 3.62% of the portfolio, held for ~7 years. https://valuesider.com/insights/2026-q2/chase-coleman-iii-v-re-entry 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/chase-coleman-iii-v-re-entry/news.jpg Chase Coleman III is back in V after 3 years out, now 1.14% of the portfolio. https://valuesider.com/insights/2026-q2/chase-coleman-iii-nflx-position-exited 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/chase-coleman-iii-nflx-position-exited/news.jpg Chase Coleman III's Tiger Global Management exited its entire NFLX position, 1.03% of the portfolio. https://valuesider.com/insights/2026-q2/chase-coleman-iii-tsm-new-top-holding 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/chase-coleman-iii-tsm-new-top-holding/news.jpg TSM is now the largest holding of Chase Coleman III at 9.72% of the portfolio, up from 4th. https://valuesider.com/insights/2026-q2/chase-coleman-iii-intc-major-add 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/chase-coleman-iii-intc-major-add/news.jpg Chase Coleman III's Tiger Global Management increased its INTC position by 160%, from 0.32% to 2.48% of the portfolio. https://valuesider.com/insights/2026-q2/chase-coleman-iii-avgo-major-trim 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/chase-coleman-iii-avgo-major-trim/news.jpg Chase Coleman III's Tiger Global Management reduced its AVGO position by 51%, from 4.86% to 2.76% of the portfolio. https://valuesider.com/insights/2026-q2/chase-coleman-iii-app-position-exited 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/chase-coleman-iii-app-position-exited/news.jpg Chase Coleman III's Tiger Global Management exited its entire APP position, 1.74% of the portfolio. https://valuesider.com/insights/2026-q2/chase-coleman-iii-cbrs-new-position 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/chase-coleman-iii-cbrs-new-position/news.jpg Chase Coleman III opened a new position in CBRS, now 2.76% of the portfolio. https://valuesider.com/insights/2026-q2/stephen-mandel-bulk-cut 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/stephen-mandel-bulk-cut/news.jpg Stephen Mandel's Lone Pine Capital cut 20 of its 36 stock positions in 2026 Q2, most of them sold out. https://valuesider.com/insights/2026-q2/stephen-mandel-cof-position-exited 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/stephen-mandel-cof-position-exited/news.jpg Stephen Mandel's Lone Pine Capital exited its entire COF position, 3.3% of the portfolio. https://valuesider.com/insights/2026-q2/stephen-mandel-amat-new-position 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/stephen-mandel-amat-new-position/news.jpg Stephen Mandel opened a new position in AMAT, now 5.34% of the portfolio. https://valuesider.com/insights/2026-q2/stephen-mandel-hd-new-position 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/stephen-mandel-hd-new-position/news.jpg Stephen Mandel opened a new position in HD, now 5.61% of the portfolio. https://valuesider.com/insights/2026-q2/stephen-mandel-kkr-position-exited 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/stephen-mandel-kkr-position-exited/news.jpg Stephen Mandel's Lone Pine Capital exited its entire KKR position, held for ~3 years. https://valuesider.com/insights/2026-q2/stephen-mandel-vst-position-exited 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/stephen-mandel-vst-position-exited/news.jpg Stephen Mandel's Lone Pine Capital exited its entire VST position, 7.42% of the portfolio. https://valuesider.com/insights/2026-q2/stephen-mandel-strl-new-position 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/stephen-mandel-strl-new-position/news.jpg Stephen Mandel opened a new position in STRL, now 3.13% of the portfolio. https://valuesider.com/insights/2026-q2/stephen-mandel-tln-position-exited 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/stephen-mandel-tln-position-exited/news.jpg Stephen Mandel's Lone Pine Capital exited its entire TLN position, 4.63% of the portfolio. https://valuesider.com/insights/2026-q2/stephen-mandel-nbis-re-entry 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/stephen-mandel-nbis-re-entry/news.jpg Stephen Mandel is back in NBIS after 12 years out, now 7.19% of the portfolio. https://valuesider.com/insights/2026-q2/stephen-mandel-nbis-new-top-holding 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/stephen-mandel-nbis-new-top-holding/news.jpg NBIS is now the largest holding of Stephen Mandel at 7.19% of the portfolio, a position opened this quarter. https://valuesider.com/insights/2026-q2/stephen-mandel-thc-position-exited 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/stephen-mandel-thc-position-exited/news.jpg Stephen Mandel's Lone Pine Capital exited its entire THC position, 3.4% of the portfolio. https://valuesider.com/insights/2026-q2/stephen-mandel-onon-new-position 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/stephen-mandel-onon-new-position/news.jpg Stephen Mandel opened a new position in ONON, now 2.88% of the portfolio. https://valuesider.com/insights/2026-q2/stephen-mandel-cvna-major-add 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/stephen-mandel-cvna-major-add/news.jpg Stephen Mandel's Lone Pine Capital increased its CVNA position by 500%, from 4.4% to 4.23% of the portfolio. https://valuesider.com/insights/2026-q2/stephen-mandel-stx-new-position 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/stephen-mandel-stx-new-position/news.jpg Stephen Mandel opened a new position in STX, now 5.9% of the portfolio. https://valuesider.com/insights/2026-q2/stephen-mandel-btdr-re-entry 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/stephen-mandel-btdr-re-entry/news.jpg Stephen Mandel is back in BTDR after about 1 year out, now 0.68% of the portfolio. https://valuesider.com/insights/2026-q2/stephen-mandel-clh-position-exited 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/stephen-mandel-clh-position-exited/news.jpg Stephen Mandel's Lone Pine Capital exited its entire CLH position, 4.01% of the portfolio. https://valuesider.com/insights/2026-q2/stephen-mandel-mdln-major-add 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/stephen-mandel-mdln-major-add/news.jpg Stephen Mandel's Lone Pine Capital increased its MDLN position by 78%, from 4.18% to 5.06% of the portfolio. https://valuesider.com/insights/2026-q2/stephen-mandel-lin-new-position 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/stephen-mandel-lin-new-position/news.jpg Stephen Mandel opened a new position in LIN, now 4.94% of the portfolio. https://valuesider.com/insights/2026-q2/stephen-mandel-ttmi-new-position 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/stephen-mandel-ttmi-new-position/news.jpg Stephen Mandel opened a new position in TTMI, now 3.13% of the portfolio. https://valuesider.com/insights/2026-q2/bruce-berkowitz-brk-b-major-add 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/bruce-berkowitz-brk-b-major-add/news.jpg Bruce Berkowitz's Fairholme Capital Management increased its BRK-B position by 74%, from 1.6% to 2.95% of the portfolio. https://valuesider.com/insights/2026-q2/bruce-berkowitz-joe-outsized-position 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/bruce-berkowitz-joe-outsized-position/news.jpg JOE is 76.43% of Bruce Berkowitz's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/glenn-w-welling-vfc-outsized-position 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/glenn-w-welling-vfc-outsized-position/news.jpg VFC is 23.06% of Glenn W. Welling's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/glenn-w-welling-yeti-outsized-position 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/glenn-w-welling-yeti-outsized-position/news.jpg YETI is 18.09% of Glenn W. Welling's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/glenn-w-welling-frpt-re-entry 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/glenn-w-welling-frpt-re-entry/news.jpg Glenn W. Welling is back in FRPT after 1 quarter out, now 8.76% of the portfolio. https://valuesider.com/insights/2026-q2/glenn-w-welling-gxo-outsized-position 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/glenn-w-welling-gxo-outsized-position/news.jpg GXO is 15.26% of Glenn W. Welling's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/howard-marks-stkl-major-trim 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/howard-marks-stkl-major-trim/news.jpg Howard Marks' Oaktree Capital Management reduced its STKL position by 100%, from 2.27% to 0.01% of the portfolio. https://valuesider.com/insights/2026-q2/howard-marks-ocsl-major-add 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/howard-marks-ocsl-major-add/news.jpg Howard Marks' Oaktree Capital Management increased its OCSL position by 325%, from 0.35% to 1.77% of the portfolio. https://valuesider.com/insights/2026-q2/howard-marks-cbl-position-exited 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/howard-marks-cbl-position-exited/news.jpg Howard Marks' Oaktree Capital Management exited its entire CBL position, held for ~4.5 years. https://valuesider.com/insights/2026-q2/howard-marks-se-re-entry 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/howard-marks-se-re-entry/news.jpg Howard Marks is back in SE after 2 quarters out, now 1.15% of the portfolio. https://valuesider.com/insights/2026-q2/daniel-loeb-portfolio-value-surge 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/daniel-loeb-portfolio-value-surge/news.jpg Daniel Loeb's reported portfolio value jumped 123%, to $4.65B from $2.08B. https://valuesider.com/insights/2026-q2/daniel-loeb-googl-major-add 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/daniel-loeb-googl-major-add/news.jpg Daniel Loeb's Third Point increased its GOOGL position by 486%, from 2.42% to 7.88% of the portfolio. https://valuesider.com/insights/2026-q2/daniel-loeb-unp-major-add 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/daniel-loeb-unp-major-add/news.jpg Daniel Loeb's Third Point increased its UNP position by 250%, from 1.16% to 2.05% of the portfolio. https://valuesider.com/insights/2026-q2/daniel-loeb-nvda-position-exited 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/daniel-loeb-nvda-position-exited/news.jpg Daniel Loeb's Third Point exited its entire NVDA position, 1.59% of the portfolio. https://valuesider.com/insights/2026-q2/daniel-loeb-cof-major-add 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/daniel-loeb-cof-major-add/news.jpg Daniel Loeb's Third Point increased its COF position by 489%, from 1.23% to 3.56% of the portfolio. https://valuesider.com/insights/2026-q2/daniel-loeb-meta-position-exited 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/daniel-loeb-meta-position-exited/news.jpg Daniel Loeb's Third Point exited its entire META position, 2.47% of the portfolio. https://valuesider.com/insights/2026-q2/daniel-loeb-nsc-major-add 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/daniel-loeb-nsc-major-add/news.jpg Daniel Loeb's Third Point increased its NSC position by 500%, from 1.38% to 4.06% of the portfolio. https://valuesider.com/insights/2026-q2/daniel-loeb-tsm-major-add 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/daniel-loeb-tsm-major-add/news.jpg Daniel Loeb's Third Point increased its TSM position by 67%, from 4.46% to 4.72% of the portfolio. https://valuesider.com/insights/2026-q2/daniel-loeb-wbd-new-position 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/daniel-loeb-wbd-new-position/news.jpg Daniel Loeb opened a new position in WBD, now 11.46% of the portfolio. https://valuesider.com/insights/2026-q2/daniel-loeb-wbd-new-top-holding 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/daniel-loeb-wbd-new-top-holding/news.jpg WBD is now the largest holding of Daniel Loeb at 11.46% of the portfolio, a position opened this quarter. https://valuesider.com/insights/2026-q2/daniel-loeb-lyv-major-add 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/daniel-loeb-lyv-major-add/news.jpg Daniel Loeb's Third Point increased its LYV position by 144%, from 3.4% to 4.47% of the portfolio. https://valuesider.com/insights/2026-q2/daniel-loeb-flex-new-position 2026-09-27T09:09:07+00:00 https://valuesider.com/insights/2026-q2/daniel-loeb-flex-new-position/news.jpg Daniel Loeb opened a new position in FLEX, now 3.59% of the portfolio. https://valuesider.com/insights/2026-q2/donald-smith-co-gpldf-position-exited 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/donald-smith-co-gpldf-position-exited/news.jpg Donald Smith & Co. exited its entire GPLDF position, held for ~7 years. https://valuesider.com/insights/2026-q2/donald-smith-co-mos-major-add 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/donald-smith-co-mos-major-add/news.jpg Donald Smith & Co. increased its MOS position by 67%, from 2.12% to 2.9% of the portfolio. https://valuesider.com/insights/2026-q2/donald-smith-co-unm-major-trim 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/donald-smith-co-unm-major-trim/news.jpg Donald Smith & Co. reduced its UNM position by 51%, from 1.74% to 1.03% of the portfolio. https://valuesider.com/insights/2026-q2/donald-smith-co-tpc-major-trim 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/donald-smith-co-tpc-major-trim/news.jpg Donald Smith & Co. reduced its TPC position by 63%, from 1.82% to 0.72% of the portfolio. https://valuesider.com/insights/2026-q2/donald-smith-co-gbx-re-entry 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/donald-smith-co-gbx-re-entry/news.jpg Donald Smith & Co. is back in GBX after about 3 years out, now 0.57% of the portfolio. https://valuesider.com/insights/2026-q2/donald-yacktman-csco-position-exited 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/donald-yacktman-csco-position-exited/news.jpg Donald Yacktman's Yacktman Asset Management exited its entire CSCO position, held for more than 13 years. https://valuesider.com/insights/2026-q2/donald-yacktman-brk-b-major-add 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/donald-yacktman-brk-b-major-add/news.jpg Donald Yacktman's Yacktman Asset Management increased its BRK-B position by 269%, from 2.01% to 7.19% of the portfolio. https://valuesider.com/insights/2026-q2/donald-yacktman-intu-major-add 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/donald-yacktman-intu-major-add/news.jpg Donald Yacktman's Yacktman Asset Management increased its INTU position by 6,561%, from 0.04% to 1.59% of the portfolio. https://valuesider.com/insights/2026-q2/third-avenue-management-tph-position-exited 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/third-avenue-management-tph-position-exited/news.jpg Third Avenue Management exited its entire TPH position, held for ~9 years. https://valuesider.com/insights/2026-q2/third-avenue-management-myrg-major-trim 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/third-avenue-management-myrg-major-trim/news.jpg Third Avenue Management reduced its MYRG position by 55%, from 1.32% to 1.05% of the portfolio. https://valuesider.com/insights/2026-q2/third-avenue-management-pra-position-exited 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/third-avenue-management-pra-position-exited/news.jpg Third Avenue Management exited its entire PRA position, held for ~5.5 years. https://valuesider.com/insights/2026-q2/third-avenue-management-rog-major-trim 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/third-avenue-management-rog-major-trim/news.jpg Third Avenue Management reduced its ROG position by 59%, from 2.63% to 1.61% of the portfolio. https://valuesider.com/insights/2026-q2/francis-chou-goog-outsized-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/francis-chou-goog-outsized-position/news.jpg GOOG is 11.81% of Francis Chou's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/francis-chou-brk-a-outsized-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/francis-chou-brk-a-outsized-position/news.jpg BRK-A is 29.73% of Francis Chou's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/harry-burn-tel-new-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/harry-burn-tel-new-position/news.jpg Harry Burn opened a new position in TEL, now 2.78% of the portfolio. https://valuesider.com/insights/2026-q2/harry-burn-elv-re-entry 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/harry-burn-elv-re-entry/news.jpg Harry Burn is back in ELV after 1.5 years out, now 2.9% of the portfolio. https://valuesider.com/insights/2026-q2/harry-burn-iclr-position-exited 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/harry-burn-iclr-position-exited/news.jpg Harry Burn's Sound Shore Management exited its entire ICLR position, 2.32% of the portfolio. https://valuesider.com/insights/2026-q2/harry-burn-tmo-re-entry 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/harry-burn-tmo-re-entry/news.jpg Harry Burn is back in TMO after 5.5 years out, now 2.55% of the portfolio. https://valuesider.com/insights/2026-q2/harry-burn-orcl-re-entry 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/harry-burn-orcl-re-entry/news.jpg Harry Burn is back in ORCL after 1.5 years out, now 2.05% of the portfolio. https://valuesider.com/insights/2026-q2/harry-burn-flex-position-exited 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/harry-burn-flex-position-exited/news.jpg Harry Burn's Sound Shore Management exited its entire FLEX position, held for ~6 years. https://valuesider.com/insights/2026-q2/harry-burn-kmi-position-exited 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/harry-burn-kmi-position-exited/news.jpg Harry Burn's Sound Shore Management exited its entire KMI position, held for ~4 years. https://valuesider.com/insights/2026-q2/harry-burn-mrvl-position-exited 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/harry-burn-mrvl-position-exited/news.jpg Harry Burn's Sound Shore Management exited its entire MRVL position, 3.81% of the portfolio. https://valuesider.com/insights/2026-q2/harry-burn-gpc-new-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/harry-burn-gpc-new-position/news.jpg Harry Burn opened a new position in GPC, now 2.1% of the portfolio. https://valuesider.com/insights/2026-q2/harry-burn-aal-new-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/harry-burn-aal-new-position/news.jpg Harry Burn opened a new position in AAL, now 3.31% of the portfolio. https://valuesider.com/insights/2026-q2/harry-burn-nfg-new-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/harry-burn-nfg-new-position/news.jpg Harry Burn opened a new position in NFG, now 2.15% of the portfolio. https://valuesider.com/insights/2026-q2/nelson-peltz-ge-new-top-holding 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/nelson-peltz-ge-new-top-holding/news.jpg GE is now the largest holding of Nelson Peltz at 35.61% of the portfolio, up from 2nd. https://valuesider.com/insights/2026-q2/nelson-peltz-ge-outsized-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/nelson-peltz-ge-outsized-position/news.jpg GE is 35.61% of Nelson Peltz's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/nelson-peltz-jhg-outsized-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/nelson-peltz-jhg-outsized-position/news.jpg JHG is 31.53% of Nelson Peltz's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/nelson-peltz-gehc-major-add 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/nelson-peltz-gehc-major-add/news.jpg Nelson Peltz's Trian Fund Management increased its GEHC position by 76,194%, from 0.01% to 4.67% of the portfolio. https://valuesider.com/insights/2026-q2/nelson-peltz-solv-outsized-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/nelson-peltz-solv-outsized-position/news.jpg SOLV is 15.02% of Nelson Peltz's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/nicolai-tangen-crm-position-exited 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/nicolai-tangen-crm-position-exited/news.jpg Nicolai Tangen's AKO Capital exited its entire CRM position, 1.3% of the portfolio. https://valuesider.com/insights/2026-q2/nicolai-tangen-bkng-position-exited 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/nicolai-tangen-bkng-position-exited/news.jpg Nicolai Tangen's AKO Capital exited its entire BKNG position, 4.11% of the portfolio, held for ~6 years. https://valuesider.com/insights/2026-q2/nicolai-tangen-apd-major-add 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/nicolai-tangen-apd-major-add/news.jpg Nicolai Tangen's AKO Capital increased its APD position by 137%, from 1.33% to 3.78% of the portfolio. https://valuesider.com/insights/2026-q2/nicolai-tangen-sunb-major-add 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/nicolai-tangen-sunb-major-add/news.jpg Nicolai Tangen's AKO Capital increased its SUNB position by 91%, from 4.06% to 10.59% of the portfolio. https://valuesider.com/insights/2026-q2/nicolai-tangen-sunb-outsized-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/nicolai-tangen-sunb-outsized-position/news.jpg SUNB is 10.59% of Nicolai Tangen's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/nicolai-tangen-alc-outsized-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/nicolai-tangen-alc-outsized-position/news.jpg ALC is 15.19% of Nicolai Tangen's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/nicolai-tangen-syk-major-trim 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/nicolai-tangen-syk-major-trim/news.jpg Nicolai Tangen's AKO Capital reduced its SYK position by 92%, from 1.61% to 0.15% of the portfolio. https://valuesider.com/insights/2026-q2/nicolai-tangen-mrsh-position-exited 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/nicolai-tangen-mrsh-position-exited/news.jpg Nicolai Tangen's AKO Capital exited its entire MRSH position, held for ~3 years. https://valuesider.com/insights/2026-q2/nicolai-tangen-wat-major-trim 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/nicolai-tangen-wat-major-trim/news.jpg Nicolai Tangen's AKO Capital reduced its WAT position by 75%, from 4.76% to 1.78% of the portfolio. https://valuesider.com/insights/2026-q2/greenbrier-partners-capital-management-goog-outsized-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/greenbrier-partners-capital-management-goog-outsized-position/news.jpg GOOG is 10.89% of Greenbrier Partners Capital Management's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/greenbrier-partners-capital-management-googl-outsized-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/greenbrier-partners-capital-management-googl-outsized-position/news.jpg GOOGL is 10.58% of Greenbrier Partners Capital Management's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/greenbrier-partners-capital-management-aapl-outsized-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/greenbrier-partners-capital-management-aapl-outsized-position/news.jpg AAPL is 21.6% of Greenbrier Partners Capital Management's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/greenbrier-partners-capital-management-amzn-outsized-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/greenbrier-partners-capital-management-amzn-outsized-position/news.jpg AMZN is 11.06% of Greenbrier Partners Capital Management's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/greenbrier-partners-capital-management-meta-outsized-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/greenbrier-partners-capital-management-meta-outsized-position/news.jpg META is 15.55% of Greenbrier Partners Capital Management's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/greenbrier-partners-capital-management-cost-outsized-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/greenbrier-partners-capital-management-cost-outsized-position/news.jpg COST is 15.54% of Greenbrier Partners Capital Management's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/greenbrier-partners-capital-management-spot-major-add 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/greenbrier-partners-capital-management-spot-major-add/news.jpg Greenbrier Partners Capital Management increased its SPOT position by 212%, from 1.32% to 3.78% of the portfolio. https://valuesider.com/insights/2026-q2/thomas-russo-goog-new-top-holding 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/thomas-russo-goog-new-top-holding/news.jpg GOOG is now the largest holding of Thomas Russo at 12.07% of the portfolio, up from 2nd. https://valuesider.com/insights/2026-q2/thomas-russo-goog-outsized-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/thomas-russo-goog-outsized-position/news.jpg GOOG is 12.07% of Thomas Russo's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/thomas-russo-brk-a-outsized-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/thomas-russo-brk-a-outsized-position/news.jpg BRK-A is 12.01% of Thomas Russo's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/thomas-russo-xom-old-position-exited 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/thomas-russo-xom-old-position-exited/news.jpg Thomas Russo's Gardner Russo & Quinn exited its entire XOM-OLD position, held for more than 13 years. https://valuesider.com/insights/2026-q2/greg-alexander-lad-position-exited 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/greg-alexander-lad-position-exited/news.jpg Greg Alexander's Conifer Management exited its entire LAD position, 10.11% of the portfolio, held for ~3.5 years. https://valuesider.com/insights/2026-q2/greg-alexander-gpi-outsized-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/greg-alexander-gpi-outsized-position/news.jpg GPI is 46.41% of Greg Alexander's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/greg-alexander-eqh-outsized-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/greg-alexander-eqh-outsized-position/news.jpg EQH is 30.38% of Greg Alexander's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/greg-alexander-aiir-new-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/greg-alexander-aiir-new-position/news.jpg Greg Alexander opened a new position in AIIR, now 10.61% of the portfolio. https://valuesider.com/insights/2026-q2/sarah-ketterer-ntes-re-entry 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/sarah-ketterer-ntes-re-entry/news.jpg Sarah Ketterer is back in NTES after 2 quarters out, now 0.79% of the portfolio. https://valuesider.com/insights/2026-q2/sarah-ketterer-azn-outsized-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/sarah-ketterer-azn-outsized-position/news.jpg AZN is 18.97% of Sarah Ketterer's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/sarah-ketterer-qfin-position-exited 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/sarah-ketterer-qfin-position-exited/news.jpg Sarah Ketterer's Causeway Capital Management exited its entire QFIN position, held for ~6 years. https://valuesider.com/insights/2026-q2/seth-klarman-wtw-position-exited 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/seth-klarman-wtw-position-exited/news.jpg Seth Klarman's Baupost Group exited its entire WTW position, 5.08% of the portfolio, held for ~5 years. https://valuesider.com/insights/2026-q2/seth-klarman-amzn-outsized-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/seth-klarman-amzn-outsized-position/news.jpg AMZN is 16.48% of Seth Klarman's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/seth-klarman-cme-new-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/seth-klarman-cme-new-position/news.jpg Seth Klarman opened a new position in CME, now 2.52% of the portfolio. https://valuesider.com/insights/2026-q2/seth-klarman-gpc-major-add 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/seth-klarman-gpc-major-add/news.jpg Seth Klarman's Baupost Group increased its GPC position by 89%, from 3.08% to 6.13% of the portfolio. https://valuesider.com/insights/2026-q2/seth-klarman-wcc-major-trim 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/seth-klarman-wcc-major-trim/news.jpg Seth Klarman's Baupost Group reduced its WCC position by 54%, from 7.69% to 4.23% of the portfolio. https://valuesider.com/insights/2026-q2/seth-klarman-nclh-major-add 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/seth-klarman-nclh-major-add/news.jpg Seth Klarman's Baupost Group increased its NCLH position by 113%, from 1.33% to 3.01% of the portfolio. https://valuesider.com/insights/2026-q2/charles-jigarjian-googl-outsized-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/charles-jigarjian-googl-outsized-position/news.jpg GOOGL is 26.97% of Charles Jigarjian's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/charles-jigarjian-aapl-outsized-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/charles-jigarjian-aapl-outsized-position/news.jpg AAPL is 13.24% of Charles Jigarjian's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/charles-jigarjian-brk-a-outsized-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/charles-jigarjian-brk-a-outsized-position/news.jpg BRK-A is 10.28% of Charles Jigarjian's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/charles-jigarjian-tsm-outsized-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/charles-jigarjian-tsm-outsized-position/news.jpg TSM is 15.84% of Charles Jigarjian's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/charles-jigarjian-crox-major-add 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/charles-jigarjian-crox-major-add/news.jpg Charles Jigarjian's 7G Capital Management increased its CROX position by 89%, from 2.05% to 4.33% of the portfolio. https://valuesider.com/insights/2026-q2/charles-jigarjian-uber-major-add 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/charles-jigarjian-uber-major-add/news.jpg Charles Jigarjian's 7G Capital Management increased its UBER position by 208%, from 5.36% to 12.71% of the portfolio. https://valuesider.com/insights/2026-q2/charles-jigarjian-uber-outsized-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/charles-jigarjian-uber-outsized-position/news.jpg UBER is 12.71% of Charles Jigarjian's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/charles-jigarjian-meli-major-add 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/charles-jigarjian-meli-major-add/news.jpg Charles Jigarjian's 7G Capital Management increased its MELI position by 139%, from 4.31% to 7.76% of the portfolio. https://valuesider.com/insights/2026-q2/bryan-r-lawrence-goog-outsized-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/bryan-r-lawrence-goog-outsized-position/news.jpg GOOG is 15.55% of Bryan R. Lawrence's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/bryan-r-lawrence-ibkr-outsized-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/bryan-r-lawrence-ibkr-outsized-position/news.jpg IBKR is 33.42% of Bryan R. Lawrence's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/bryan-r-lawrence-mco-new-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/bryan-r-lawrence-mco-new-position/news.jpg Bryan R. Lawrence opened a new position in MCO, now 5.74% of the portfolio. https://valuesider.com/insights/2026-q2/david-abrams-loar-outsized-position 2026-09-27T09:09:06+00:00 https://valuesider.com/insights/2026-q2/david-abrams-loar-outsized-position/news.jpg LOAR is 47.15% of David Abrams's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/torray-fund-cmcsa-re-entry 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/torray-fund-cmcsa-re-entry/news.jpg Torray Fund is back in CMCSA after 4 years out, now 4.03% of the portfolio. https://valuesider.com/insights/2026-q2/torray-fund-adp-position-exited 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/torray-fund-adp-position-exited/news.jpg Torray Fund exited its entire ADP position, 3.14% of the portfolio. https://valuesider.com/insights/2026-q2/torray-fund-kkr-625-030128-d-major-add 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/torray-fund-kkr-625-030128-d-major-add/news.jpg Torray Fund increased its KKR 6.25 03.01.28 D position by 77%, from 3.78% to 6.76% of the portfolio. https://valuesider.com/insights/2026-q2/torray-fund-kkr-625-030128-d-new-top-holding 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/torray-fund-kkr-625-030128-d-new-top-holding/news.jpg KKR 6.25 03.01.28 D is now the largest holding of Torray Fund at 6.76% of the portfolio, up from 19th. https://valuesider.com/insights/2026-q2/edgar-wachenheim-iii-portfolio-value-surge 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/edgar-wachenheim-iii-portfolio-value-surge/news.jpg Edgar Wachenheim III's reported portfolio value jumped 43%, to $8.66B from $6.07B. https://valuesider.com/insights/2026-q2/edgar-wachenheim-iii-len-new-top-holding 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/edgar-wachenheim-iii-len-new-top-holding/news.jpg LEN is now the largest holding of Edgar Wachenheim III at 11.82% of the portfolio, up from 2nd. https://valuesider.com/insights/2026-q2/edgar-wachenheim-iii-iclr-major-add 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/edgar-wachenheim-iii-iclr-major-add/news.jpg Edgar Wachenheim III's Greenhaven Associates increased its ICLR position by 55%, from 3.65% to 6.22% of the portfolio. https://valuesider.com/insights/2026-q2/edgar-wachenheim-iii-acn-new-position 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/edgar-wachenheim-iii-acn-new-position/news.jpg Edgar Wachenheim III opened a new position in ACN, now 4.86% of the portfolio. https://valuesider.com/insights/2026-q2/edgar-wachenheim-iii-bdx-new-position 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/edgar-wachenheim-iii-bdx-new-position/news.jpg Edgar Wachenheim III opened a new position in BDX, now 9.93% of the portfolio. https://valuesider.com/insights/2026-q2/edgar-wachenheim-iii-tex-position-exited 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/edgar-wachenheim-iii-tex-position-exited/news.jpg Edgar Wachenheim III's Greenhaven Associates exited its entire TEX position, held for ~3 years. https://valuesider.com/insights/2026-q2/william-von-mueffling-bulk-cut 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/william-von-mueffling-bulk-cut/news.jpg William Von Mueffling's Cantillon Capital Management cut 38 of its 38 stock positions in 2026 Q2, by a median 95%. https://valuesider.com/insights/2026-q2/william-von-mueffling-portfolio-value-drop 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/william-von-mueffling-portfolio-value-drop/news.jpg William Von Mueffling's reported portfolio value fell 96%, to $665.11M from $15.05B. https://valuesider.com/insights/2026-q2/william-von-mueffling-adbe-position-exited 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/william-von-mueffling-adbe-position-exited/news.jpg William Von Mueffling's Cantillon Capital Management exited its entire ADBE position, 1.65% of the portfolio, held for ~4 years. https://valuesider.com/insights/2026-q2/william-von-mueffling-tmo-position-exited 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/william-von-mueffling-tmo-position-exited/news.jpg William Von Mueffling's Cantillon Capital Management exited its entire TMO position, 2.51% of the portfolio, held for ~8 years. https://valuesider.com/insights/2026-q2/william-von-mueffling-aon-position-exited 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/william-von-mueffling-aon-position-exited/news.jpg William Von Mueffling's Cantillon Capital Management exited its entire AON position, 2.35% of the portfolio, held for ~9.5 years. https://valuesider.com/insights/2026-q2/william-von-mueffling-iqv-position-exited 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/william-von-mueffling-iqv-position-exited/news.jpg William Von Mueffling's Cantillon Capital Management exited its entire IQV position, held for ~5 years. https://valuesider.com/insights/2026-q2/william-von-mueffling-efx-position-exited 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/william-von-mueffling-efx-position-exited/news.jpg William Von Mueffling's Cantillon Capital Management exited its entire EFX position, 2.14% of the portfolio, held for ~9.5 years. https://valuesider.com/insights/2026-q2/william-von-mueffling-avgo-outsized-position 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/william-von-mueffling-avgo-outsized-position/news.jpg AVGO is 10.61% of William Von Mueffling's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/william-von-mueffling-amt-position-exited 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/william-von-mueffling-amt-position-exited/news.jpg William Von Mueffling's Cantillon Capital Management exited its entire AMT position, held for ~10 years. https://valuesider.com/insights/2026-q2/paul-lountzis-brk-b-outsized-position 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/paul-lountzis-brk-b-outsized-position/news.jpg BRK-B is 20.99% of Paul Lountzis's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/paul-lountzis-mhk-position-exited 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/paul-lountzis-mhk-position-exited/news.jpg Paul Lountzis' Lountzis Asset Management exited its entire MHK position, held for ~6 years. https://valuesider.com/insights/2026-q2/paul-lountzis-amat-new-top-holding 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/paul-lountzis-amat-new-top-holding/news.jpg AMAT is now the largest holding of Paul Lountzis at 23.17% of the portfolio, up from 2nd. https://valuesider.com/insights/2026-q2/paul-lountzis-amat-outsized-position 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/paul-lountzis-amat-outsized-position/news.jpg AMAT is 23.17% of Paul Lountzis's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/polen-capital-management-ge-new-position 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/polen-capital-management-ge-new-position/news.jpg Polen Capital Management opened a new position in GE, now 2.22% of the portfolio. https://valuesider.com/insights/2026-q2/polen-capital-management-crm-position-exited 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/polen-capital-management-crm-position-exited/news.jpg Polen Capital Management exited its entire CRM position, held for ~6.5 years. https://valuesider.com/insights/2026-q2/polen-capital-management-hdb-position-exited 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/polen-capital-management-hdb-position-exited/news.jpg Polen Capital Management exited its entire HDB position, held for ~3.5 years. https://valuesider.com/insights/2026-q2/polen-capital-management-lly-new-top-holding 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/polen-capital-management-lly-new-top-holding/news.jpg LLY is now the largest holding of Polen Capital Management at 6.89% of the portfolio, up from 3rd. https://valuesider.com/insights/2026-q2/polen-capital-management-mdt-position-exited 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/polen-capital-management-mdt-position-exited/news.jpg Polen Capital Management exited its entire MDT position, held for ~8.5 years. https://valuesider.com/insights/2026-q2/polen-capital-management-tsm-major-add 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/polen-capital-management-tsm-major-add/news.jpg Polen Capital Management increased its TSM position by 187%, from 0.41% to 2.06% of the portfolio. https://valuesider.com/insights/2026-q2/polen-capital-management-acn-major-trim 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/polen-capital-management-acn-major-trim/news.jpg Polen Capital Management reduced its ACN position by 89%, from 1.86% to 0.16% of the portfolio. https://valuesider.com/insights/2026-q2/polen-capital-management-zts-major-trim 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/polen-capital-management-zts-major-trim/news.jpg Polen Capital Management reduced its ZTS position by 92%, from 3.45% to 0.2% of the portfolio. https://valuesider.com/insights/2026-q2/polen-capital-management-aon-major-trim 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/polen-capital-management-aon-major-trim/news.jpg Polen Capital Management reduced its AON position by 88%, from 3.02% to 0.47% of the portfolio. https://valuesider.com/insights/2026-q2/polen-capital-management-uber-major-trim 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/polen-capital-management-uber-major-trim/news.jpg Polen Capital Management reduced its UBER position by 80%, from 1.45% to 0.35% of the portfolio. https://valuesider.com/insights/2026-q2/polen-capital-management-payc-position-exited 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/polen-capital-management-payc-position-exited/news.jpg Polen Capital Management exited its entire PAYC position, held for ~5 years. https://valuesider.com/insights/2026-q2/polen-capital-management-it-position-exited 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/polen-capital-management-it-position-exited/news.jpg Polen Capital Management exited its entire IT position, held for more than 13 years. https://valuesider.com/insights/2026-q2/polen-capital-management-snps-major-trim 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/polen-capital-management-snps-major-trim/news.jpg Polen Capital Management reduced its SNPS position by 94%, from 1.84% to 0.16% of the portfolio. https://valuesider.com/insights/2026-q2/richard-pzena-wab-position-exited 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/richard-pzena-wab-position-exited/news.jpg Richard Pzena's Pzena Investment Management exited its entire WAB position, held for ~7 years. https://valuesider.com/insights/2026-q2/richard-pzena-jnj-position-exited 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/richard-pzena-jnj-position-exited/news.jpg Richard Pzena's Pzena Investment Management exited its entire JNJ position, held for ~5 years. https://valuesider.com/insights/2026-q2/richard-pzena-nok-major-trim 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/richard-pzena-nok-major-trim/news.jpg Richard Pzena's Pzena Investment Management reduced its NOK position by 92%, from 1.66% to 0.2% of the portfolio. https://valuesider.com/insights/2026-q2/richard-pzena-trs-position-exited 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/richard-pzena-trs-position-exited/news.jpg Richard Pzena's Pzena Investment Management exited its entire TRS position, held for ~12 years. https://valuesider.com/insights/2026-q2/richard-pzena-amwd-position-exited 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/richard-pzena-amwd-position-exited/news.jpg Richard Pzena's Pzena Investment Management exited its entire AMWD position, held for ~4.5 years. https://valuesider.com/insights/2026-q2/eric-h-schoenstein-googl-new-top-holding 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/eric-h-schoenstein-googl-new-top-holding/news.jpg GOOGL is now the largest holding of Eric H. Schoenstein at 6.91% of the portfolio, up from 2nd. https://valuesider.com/insights/2026-q2/eric-h-schoenstein-idxx-major-add 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/eric-h-schoenstein-idxx-major-add/news.jpg Eric H. Schoenstein's Jensen Investment Management increased its IDXX position by 2,861%, from 0.04% to 1.35% of the portfolio. https://valuesider.com/insights/2026-q2/eric-h-schoenstein-aph-major-add 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/eric-h-schoenstein-aph-major-add/news.jpg Eric H. Schoenstein's Jensen Investment Management increased its APH position by 173%, from 0.56% to 2.63% of the portfolio. https://valuesider.com/insights/2026-q2/eric-h-schoenstein-tjx-major-add 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/eric-h-schoenstein-tjx-major-add/news.jpg Eric H. Schoenstein's Jensen Investment Management increased its TJX position by 2,073%, from 0.07% to 1.85% of the portfolio. https://valuesider.com/insights/2026-q2/eric-h-schoenstein-meta-major-trim 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/eric-h-schoenstein-meta-major-trim/news.jpg Eric H. Schoenstein's Jensen Investment Management reduced its META position by 68%, from 3.85% to 1.49% of the portfolio. https://valuesider.com/insights/2026-q2/eric-h-schoenstein-msi-major-add 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/eric-h-schoenstein-msi-major-add/news.jpg Eric H. Schoenstein's Jensen Investment Management increased its MSI position by 64%, from 1.45% to 2.81% of the portfolio. https://valuesider.com/insights/2026-q2/eric-h-schoenstein-efx-major-trim 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/eric-h-schoenstein-efx-major-trim/news.jpg Eric H. Schoenstein's Jensen Investment Management reduced its EFX position by 53%, from 2.78% to 1.43% of the portfolio. https://valuesider.com/insights/2026-q2/eric-h-schoenstein-klac-major-trim 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/eric-h-schoenstein-klac-major-trim/news.jpg Eric H. Schoenstein's Jensen Investment Management reduced its KLAC position by 52%, from 4.81% to 5.78% of the portfolio. https://valuesider.com/insights/2026-q2/eric-h-schoenstein-bby-position-exited 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/eric-h-schoenstein-bby-position-exited/news.jpg Eric H. Schoenstein's Jensen Investment Management exited its entire BBY position, held for ~12 years. https://valuesider.com/insights/2026-q2/eric-h-schoenstein-br-major-trim 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/eric-h-schoenstein-br-major-trim/news.jpg Eric H. Schoenstein's Jensen Investment Management reduced its BR position by 56%, from 2.74% to 1.26% of the portfolio. https://valuesider.com/insights/2026-q2/tweedy-browne-co-all-funds-us-epd-position-exited 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/tweedy-browne-co-all-funds-us-epd-position-exited/news.jpg Tweedy, Browne Co All Funds (US) exited its entire EPD position, held for ~5.5 years. https://valuesider.com/insights/2026-q2/tweedy-browne-co-all-funds-us-fdx-major-trim 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/tweedy-browne-co-all-funds-us-fdx-major-trim/news.jpg Tweedy, Browne Co All Funds (US) reduced its FDX position by 85%, from 2.09% to 0.26% of the portfolio. https://valuesider.com/insights/2026-q2/tweedy-browne-co-all-funds-us-zts-new-position 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/tweedy-browne-co-all-funds-us-zts-new-position/news.jpg Tweedy, Browne Co All Funds (US) opened a new position in ZTS, now 3.03% of the portfolio. https://valuesider.com/insights/2026-q2/tweedy-browne-co-all-funds-us-cnh-outsized-position 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/tweedy-browne-co-all-funds-us-cnh-outsized-position/news.jpg CNH is 17.11% of Tweedy, Browne Co All Funds (US)'s portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/tweedy-browne-co-all-funds-us-see-position-exited 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/tweedy-browne-co-all-funds-us-see-position-exited/news.jpg Tweedy, Browne Co All Funds (US) exited its entire SEE position, held for ~3 years. https://valuesider.com/insights/2026-q2/lewis-sanders-goog-outsized-position 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/lewis-sanders-goog-outsized-position/news.jpg Lewis Sanders' Sanders Capital holds $9.71B of GOOG as of 2026 Q2, 9.72% of its portfolio. https://valuesider.com/insights/2026-q2/lewis-sanders-nvda-major-add 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/lewis-sanders-nvda-major-add/news.jpg Lewis Sanders' Sanders Capital increased its NVDA position by 217%, from 1.48% to 4.52% of the portfolio. https://valuesider.com/insights/2026-q2/lewis-sanders-amzn-outsized-position 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/lewis-sanders-amzn-outsized-position/news.jpg Lewis Sanders' Sanders Capital holds $7B of AMZN as of 2026 Q2, 7.01% of its portfolio. https://valuesider.com/insights/2026-q2/lewis-sanders-msft-outsized-position 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/lewis-sanders-msft-outsized-position/news.jpg Lewis Sanders' Sanders Capital holds $6.01B of MSFT as of 2026 Q2, 6.02% of its portfolio. https://valuesider.com/insights/2026-q2/lewis-sanders-meta-outsized-position 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/lewis-sanders-meta-outsized-position/news.jpg Lewis Sanders' Sanders Capital holds $6.1B of META as of 2026 Q2, 6.11% of its portfolio. https://valuesider.com/insights/2026-q2/lewis-sanders-tsm-outsized-position 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/lewis-sanders-tsm-outsized-position/news.jpg TSM is 12.51% of Lewis Sanders's portfolio as of 2026 Q2, a stake worth $12.49B. https://valuesider.com/insights/2026-q2/lewis-sanders-acn-position-exited 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/lewis-sanders-acn-position-exited/news.jpg Lewis Sanders' Sanders Capital exited its entire ACN position, 2.65% of the portfolio. https://valuesider.com/insights/2026-q2/lewis-sanders-stx-major-trim 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/lewis-sanders-stx-major-trim/news.jpg Lewis Sanders' Sanders Capital reduced its STX position by 73%, from 6.02% to 3.37% of the portfolio. https://valuesider.com/insights/2026-q2/vulcan-value-partners-msft-outsized-position 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/vulcan-value-partners-msft-outsized-position/news.jpg MSFT is 11.21% of Vulcan Value Partners's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/vulcan-value-partners-unh-major-trim 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/vulcan-value-partners-unh-major-trim/news.jpg Vulcan Value Partners reduced its UNH position by 93%, from 6.55% to 0.85% of the portfolio. https://valuesider.com/insights/2026-q2/vulcan-value-partners-kmx-major-trim 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/vulcan-value-partners-kmx-major-trim/news.jpg Vulcan Value Partners reduced its KMX position by 59%, from 2.43% to 1.47% of the portfolio. https://valuesider.com/insights/2026-q2/vulcan-value-partners-pk-position-exited 2026-09-27T09:09:05+00:00 https://valuesider.com/insights/2026-q2/vulcan-value-partners-pk-position-exited/news.jpg Vulcan Value Partners exited its entire PK position, held for ~6.5 years. https://valuesider.com/insights/2026-q2/guy-spier-ma-outsized-position 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/guy-spier-ma-outsized-position/news.jpg MA is 14.26% of Guy Spier's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/guy-spier-axp-outsized-position 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/guy-spier-axp-outsized-position/news.jpg AXP is 15.26% of Guy Spier's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/guy-spier-brk-b-outsized-position 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/guy-spier-brk-b-outsized-position/news.jpg BRK-B is 33.89% of Guy Spier's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/guy-spier-brk-a-outsized-position 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/guy-spier-brk-a-outsized-position/news.jpg BRK-A is 15.59% of Guy Spier's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/lindsell-train-googl-new-top-holding 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/lindsell-train-googl-new-top-holding/news.jpg GOOGL is now the largest holding of Lindsell Train at 17.49% of the portfolio, up from 2nd. https://valuesider.com/insights/2026-q2/lindsell-train-googl-outsized-position 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/lindsell-train-googl-outsized-position/news.jpg GOOGL is 17.49% of Lindsell Train's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/lindsell-train-cl-position-exited 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/lindsell-train-cl-position-exited/news.jpg Lindsell Train exited its entire CL position, held for ~6 years. https://valuesider.com/insights/2026-q2/lindsell-train-kkr-new-position 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/lindsell-train-kkr-new-position/news.jpg Lindsell Train opened a new position in KKR, now 2.33% of the portfolio. https://valuesider.com/insights/2026-q2/lindsell-train-tko-outsized-position 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/lindsell-train-tko-outsized-position/news.jpg TKO is 16.07% of Lindsell Train's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/daily-journal-corp-bac-outsized-position 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/daily-journal-corp-bac-outsized-position/news.jpg BAC is 44.4% of Daily Journal Corp's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/daily-journal-corp-wfc-outsized-position 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/daily-journal-corp-wfc-outsized-position/news.jpg WFC is 45.5% of Daily Journal Corp's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/parnassus-endeavor-fund-amzn-major-add 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/parnassus-endeavor-fund-amzn-major-add/news.jpg Parnassus Endeavor Fund increased its AMZN position by 114%, from 2.41% to 5.15% of the portfolio. https://valuesider.com/insights/2026-q2/parnassus-endeavor-fund-amzn-new-top-holding 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/parnassus-endeavor-fund-amzn-new-top-holding/news.jpg AMZN is now the largest holding of Parnassus Endeavor Fund at 5.15% of the portfolio, up from 17th. https://valuesider.com/insights/2026-q2/parnassus-endeavor-fund-msft-major-add 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/parnassus-endeavor-fund-msft-major-add/news.jpg Parnassus Endeavor Fund increased its MSFT position by 128%, from 1.81% to 3.64% of the portfolio. https://valuesider.com/insights/2026-q2/parnassus-endeavor-fund-ko-new-position 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/parnassus-endeavor-fund-ko-new-position/news.jpg Parnassus Endeavor Fund opened a new position in KO, now 2.82% of the portfolio. https://valuesider.com/insights/2026-q2/parnassus-endeavor-fund-wdc-major-trim 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/parnassus-endeavor-fund-wdc-major-trim/news.jpg Parnassus Endeavor Fund reduced its WDC position by 64%, from 1.43% to 1.06% of the portfolio. https://valuesider.com/insights/2026-q2/parnassus-endeavor-fund-amd-major-trim 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/parnassus-endeavor-fund-amd-major-trim/news.jpg Parnassus Endeavor Fund reduced its AMD position by 51%, from 1.61% to 1.96% of the portfolio. https://valuesider.com/insights/2026-q2/john-armitage-goog-outsized-position 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/john-armitage-goog-outsized-position/news.jpg GOOG is 11.24% of John Armitage's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/john-armitage-v-outsized-position 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/john-armitage-v-outsized-position/news.jpg V is 14.13% of John Armitage's portfolio as of 2026 Q2. https://valuesider.com/insights/2026-q2/john-armitage-cnq-position-exited 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/john-armitage-cnq-position-exited/news.jpg John Armitage's Egerton Capital exited its entire CNQ position, 3.07% of the portfolio. https://valuesider.com/insights/2026-q2/john-armitage-aph-major-add 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/john-armitage-aph-major-add/news.jpg John Armitage's Egerton Capital increased its APH position by 69%, from 4.03% to 8.29% of the portfolio. https://valuesider.com/insights/2026-q2/john-armitage-amzn-major-add 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/john-armitage-amzn-major-add/news.jpg John Armitage's Egerton Capital increased its AMZN position by 51%, from 5.46% to 8.23% of the portfolio. https://valuesider.com/insights/2026-q2/john-armitage-amat-re-entry 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/john-armitage-amat-re-entry/news.jpg John Armitage is back in AMAT after about 3 years out, now 3.64% of the portfolio. https://valuesider.com/insights/2026-q2/john-armitage-spgi-re-entry 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/john-armitage-spgi-re-entry/news.jpg John Armitage is back in SPGI after 6 years out, now 1.38% of the portfolio. https://valuesider.com/insights/2026-q2/john-armitage-cme-position-exited 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/john-armitage-cme-position-exited/news.jpg John Armitage's Egerton Capital exited its entire CME position, 3.88% of the portfolio. https://valuesider.com/insights/2026-q2/john-armitage-crh-major-add 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/john-armitage-crh-major-add/news.jpg John Armitage's Egerton Capital increased its CRH position by 59%, from 3.22% to 4.53% of the portfolio. https://valuesider.com/insights/2026-q2/john-armitage-uber-major-trim 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/john-armitage-uber-major-trim/news.jpg John Armitage's Egerton Capital reduced its UBER position by 50%, from 3.71% to 1.62% of the portfolio. https://valuesider.com/insights/2026-q2/john-armitage-efx-re-entry 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/john-armitage-efx-re-entry/news.jpg John Armitage is back in EFX after 6.5 years out, now 2.27% of the portfolio. https://valuesider.com/insights/2026-q2/john-armitage-crs-position-exited 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/john-armitage-crs-position-exited/news.jpg John Armitage's Egerton Capital exited its entire CRS position, 5.82% of the portfolio. https://valuesider.com/insights/2026-q2/john-armitage-mdln-major-add 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/john-armitage-mdln-major-add/news.jpg John Armitage's Egerton Capital increased its MDLN position by 277%, from 2.16% to 6.28% of the portfolio. https://valuesider.com/insights/2026-q2/john-armitage-lin-major-trim 2026-09-27T09:09:04+00:00 https://valuesider.com/insights/2026-q2/john-armitage-lin-major-trim/news.jpg John Armitage's Egerton Capital reduced its LIN position by 72%, from 5.88% to 1.51% of the portfolio. https://valuesider.com/insights/2026-q2/robert-olstein-full-liquidation 2026-09-27T09:09:03+00:00 https://valuesider.com/insights/2026-q2/robert-olstein-full-liquidation/news.jpg Robert Olstein's Olstein Capital Management liquidated its entire portfolio, 99 positions worth $458.07M a quarter earlier. https://valuesider.com/insights/2026-q2/googl-consensus-shift 2026-09-27T09:07:59+00:00 https://valuesider.com/insights/2026-q2/googl-consensus-shift/news.jpg Funds were net sellers of GOOGL 23-to-3 in 2026 Q2. https://valuesider.com/insights/2026-q2/aapl-consensus-shift 2026-09-27T09:07:59+00:00 https://valuesider.com/insights/2026-q2/aapl-consensus-shift/news.jpg Funds were net sellers of AAPL 13-to-3 in 2026 Q2. https://valuesider.com/insights/2026-q2/jpm-consensus-shift 2026-09-27T09:07:59+00:00 https://valuesider.com/insights/2026-q2/jpm-consensus-shift/news.jpg Funds were net sellers of JPM 8-to-2 in 2026 Q2. https://valuesider.com/insights/2026-q1/bn-consensus-shift 2026-09-27T09:07:59+00:00 https://valuesider.com/insights/2026-q1/bn-consensus-shift/news.jpg Funds were net sellers of BN 7-to-1 in 2026 Q1. https://valuesider.com/insights/2026-q1/googl-consensus-shift 2026-09-27T09:07:59+00:00 https://valuesider.com/insights/2026-q1/googl-consensus-shift/news.jpg Funds were net sellers of GOOGL 21-to-5 in 2026 Q1. https://valuesider.com/insights/2026-q1/bac-consensus-shift 2026-09-27T09:07:59+00:00 https://valuesider.com/insights/2026-q1/bac-consensus-shift/news.jpg Funds were net sellers of BAC 9-to-1 in 2026 Q1. https://valuesider.com/insights/2026-q1/cof-consensus-shift 2026-09-27T09:07:59+00:00 https://valuesider.com/insights/2026-q1/cof-consensus-shift/news.jpg Funds were net sellers of COF 13-to-0 in 2026 Q1. https://valuesider.com/insights/2026-q1/wfc-consensus-shift 2026-09-27T09:07:59+00:00 https://valuesider.com/insights/2026-q1/wfc-consensus-shift/news.jpg Funds were net sellers of WFC 10-to-0 in 2026 Q1. https://valuesider.com/insights/2026-q1/sunb-consensus-shift 2026-09-27T09:07:59+00:00 https://valuesider.com/insights/2026-q1/sunb-consensus-shift/news.jpg Funds were net buyers of SUNB 8-to-0 in 2026 Q1. https://valuesider.com/insights/2026-q1/tsm-consensus-shift 2026-09-27T09:07:59+00:00 https://valuesider.com/insights/2026-q1/tsm-consensus-shift/news.jpg Funds were net sellers of TSM 16-to-4 in 2026 Q1. https://valuesider.com/insights/2026-q1/jnj-consensus-shift 2026-09-27T09:07:59+00:00 https://valuesider.com/insights/2026-q1/jnj-consensus-shift/news.jpg Funds were net sellers of JNJ 8-to-2 in 2026 Q1. https://valuesider.com/insights/2026-q1/meli-consensus-shift 2026-09-27T09:07:59+00:00 https://valuesider.com/insights/2026-q1/meli-consensus-shift/news.jpg Funds were net buyers of MELI 7-to-1 in 2026 Q1.