AMAZON COM INC

CIK 0001018724 · SEATTLE, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗

AMAZON COM INC reported 6 positions worth $4.42B as of June 30, 2026 (13F filed August 6, 2026). Largest holding: RIVN (62.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$4.42B

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

6 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	RIVN	RIVIAN AUTOMOTIVE INC	SH	$2.75B	62.12%	158,363,834	—	—
▸ 2	XE	X-ENERGY INC	SH	$1.21B	27.33%	65,836,948	—	—
▸ 3	BETA	BETA TECHNOLOGIES INC	SH	$196.9M	4.45%	11,753,896	—	—
▸ 4	ALAB	ASTERA LABS INC	SH	$134.2M	3.03%	277,777	—	—
▸ 5	MRVL	MARVELL TECHNOLOGY INC	SH	$118.1M	2.67%	396,352	—	—
▸ 6	ALGT	ALLEGIANT TRAVEL CO	SH	$17.6M	0.40%	149,317	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AMAZON COM INC hold as of Q2 2026?

AMAZON COM INC reported 6 positions worth $4.42B in its Q2 2026 13F filing. Largest positions: RIVN (62.1%), XE (27.3%), BETA (4.5%), ALAB (3.0%) and MRVL (2.7%).

What did AMAZON COM INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AMAZON COM INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.