High Conviction

Superinvestor set · 2026 Q2

High conviction is based on Q2 2026 13F filings (72 funds), ranked by the average portfolio weight among the superinvestors that hold the stock (at least two holders); #1: SPCX (6.2%).

Most Bought Most Sold Consensus (Most Owned)High Conviction Option Ownership

300 / 1,920

#	Symbol	Company	Total Value	Top weight	Funds	YTD Return	Held By
1	SPCX	SPACE EXPLORATION TECHN CORP	$15.14B	48.2%	12	—	Dragoneer Investment Group, Baillie Gifford, Coatue Management
2	BRK-A	BERKSHIRE HATHAWAY INC DEL	$3.38B	42.4%	13	—	Punch Card Management, Chou Associates, Aquamarine
3	AAPL	APPLE INC	$74.97B	41.0%	19	—	H&H International Investment, Berkshire Hathaway, Chou Associates
4	GE	GE Aerospace	$19.73B	35.6%	7	—	Trian Fund Management, TCI Fund Management, Polen Capital Management
5	BRK-B	BERKSHIRE HATHAWAY INC DEL	$15.84B	33.9%	23	—	Aquamarine, H&H International Investment, Gates Foundation Trust
6	EQH	EQUITABLE HLDGS INC	$839.3M	30.4%	4	—	Conifer Management, Viking Global, Harris Associates
7	CVNA	Carvana Co	$3.41B	30.3%	10	—	RV Capital, Sachem Head Capital Management, Durable Capital Partners
8	TSM	Taiwan Semiconductor Manufac	$19.12B	29.0%	26	—	Lansdowne Partners (UK), Stockbridge Partners, Light Street Capital Management
9	CROX	CROCS INC	$319.9M	27.2%	5	—	Punch Card Management, Himalaya Capital, DME Capital Management (Greenlight)
10	FICO	Fair Isaac Corporation	$1.53B	25.8%	5	—	Valley Forge Capital, Lindsell Train, Akre Capital Management
11	GOOGL	ALPHABET INC	$48.64B	24.6%	34	—	Himalaya Capital, Lindsell Train, Ruane, Cunniff & Goldfarb
12	GOOG	ALPHABET INC	$30.70B	23.4%	28	—	Himalaya Capital, Gardner Russo & Quinn, Chou Associates
13	PDD	PDD HOLDINGS INC	$5.14B	22.2%	5	—	Himalaya Capital, Punch Card Management, H&H International Investment
14	META	META PLATFORMS INC	$18.68B	20.4%	30	—	RV Capital, Hound Partners, Pershing Square
15	MA	MASTERCARD INCORPORATED	$5.24B	19.9%	17	—	Akre Capital Management, Valley Forge Capital, Aquamarine
16	SPGI	S&P GLOBAL INC	$7.01B	19.9%	15	—	Valley Forge Capital, TCI Fund Management, Dorsey Asset Management
17	V	VISA INC	$21.21B	19.8%	24	—	TCI Fund Management, Egerton Capital (UK), ValueAct Holdings
18	CAT	Caterpillar Inc	$7.22B	19.6%	6	—	Gates Foundation Trust, Markel Group, ARK Investment Management
19	AMD	Advanced Micro Devices Inc	$3.47B	19.4%	14	—	Dragoneer Investment Group, Light Street Capital Management, Whale Rock Capital Management
20	NVDA	NVIDIA CORPORATION	$20.84B	19.2%	21	—	Altimeter Capital Management, Hound Partners, Sands Capital Management
21	MCO	MOODYS CORP	$20.02B	19.1%	14	—	Valley Forge Capital, TCI Fund Management, Akre Capital Management
22	C	CITIGROUP INC	$1.91B	18.5%	5	—	Kahn Brothers Group, First Pacific Advisors, Hosking Partners
23	AMZN	AMAZON COM INC	$30.25B	18.4%	34	—	Greenlea Lane Capital, Pershing Square, Baupost Group
24	CNI	CANADIAN NATL RY CO	$7.53B	17.9%	5	—	Gates Foundation Trust, Findlay Park Partners, TCI Fund Management
25	BN	BROOKFIELD CORP	$6.45B	17.6%	8	—	Pershing Square, Greenlea Lane Capital, Akre Capital Management
26	AXP	AMERICAN EXPRESS CO	$52.53B	17.1%	14	—	Berkshire Hathaway, Aquamarine, Smead Capital Management
27	ASML	ASML HLDG NV	$3.60B	16.6%	10	—	Dorsey Asset Management, Valley Forge Capital, Lone Pine Capital
28	NTRA	Natera Inc	$974.4M	16.6%	5	—	Duquesne Family Office, Coatue Management, ARK Investment Management
29	CBRS	CEREBRAS SYSTEMS INC	$4.11B	16.2%	9	—	Altimeter Capital Management, Coatue Management, Dragoneer Investment Group
30	UBER	UBER TECHNOLOGIES INC	$5.10B	15.7%	17	—	Pershing Square, Dorsey Asset Management, Appaloosa
31	ARM	Arm Holdings Plc	$1.35B	15.6%	5	—	Lansdowne Partners (UK), Altimeter Capital Management, Sands Capital Management
32	MSFT	MICROSOFT CORP	$14.89B	15.3%	31	—	Pershing Square, Polen Capital Management, Altimeter Capital Management
33	MU	Micron Technology Inc	$5.85B	14.6%	9	—	Appaloosa, Coatue Management, Hosking Partners
34	APP	APPLOVIN CORP	$5.89B	14.5%	8	—	Dorsey Asset Management, Lone Pine Capital, Baillie Gifford
35	PSX	PHILLIPS 66	$3.56B	14.4%	5	—	Elliott Investment Management, Harris Associates, Hosking Partners
36	EPD	ENTERPRISE PRODS PARTNERS L	$294.4M	13.5%	4	—	Fairholme Capital, Muhlenkamp & Co, Markel Group
37	SPY	STATE STR SPDR S&P 500 ETF T	$283.8M	13.5%	7	—	JANA Partners, Soros Fund Management, Giverny Capital
38	IBKR	INTERACTIVE BROKERS GROUP IN	$1.03B	12.8%	7	—	RV Capital, Cantillon Capital Management, Egerton Capital (UK)
39	QSR	RESTAURANT BRANDS INTL INC	$1.97B	12.2%	4	—	Pershing Square, Baupost Group, Corvex Management
40	TDG	TRANSDIGM GROUP INC	$1.31B	12.2%	5	—	Stockbridge Partners, Select Equity Group, Third Point
41	GPN	GLOBAL PMTS INC	$1.61B	11.8%	3	—	Glenview Capital Management, Weitz Investment Management, Harris Associates
42	RKT	Rocket Cos Inc	$987.3M	11.7%	5	—	ValueAct Holdings, Durable Capital Partners, Davis Selected Advisers
43	WBD	WARNER BROS DISCOVERY INC	$760.8M	11.4%	4	—	Third Point, DME Capital Management (Greenlight), Soros Fund Management
44	TLN	TALEN ENERGY CORP	$793.2M	10.9%	5	—	Sachem Head Capital Management, Oaktree Capital, Yacktman Asset Management
45	MKL	Markel Group, Inc	$2.01B	10.9%	7	—	Greenlea Lane Capital, JANA Partners, Davis Selected Advisers
46	SNDK	Sandisk Corp	$1.70B	10.9%	4	—	Whale Rock Capital Management, Duquesne Family Office, Sands Capital Management
47	KO	COCA COLA CO	$32.75B	10.9%	8	—	Berkshire Hathaway, Yacktman Asset Management, Soros Fund Management
48	RBC	RBC BEARINGS INC	$1.59B	10.7%	3	—	Durable Capital Partners, Baillie Gifford, Soros Fund Management
49	PYPL	PAYPAL HLDGS INC	$487.2M	10.6%	8	—	Punch Card Management, Lindsell Train, Chou Associates
50	AVGO	Broadcom Inc	$5.15B	10.6%	16	—	Cantillon Capital Management, Light Street Capital Management, Polen Capital Management
51	SGOV	ISHARES TR	$58.7M	10.6%	4	—	Greenlea Lane Capital, Punch Card Management, Semper Augustus Investments
52	BLK	BLACKROCK INC	$834.7M	9.9%	5	—	ValueAct Holdings, Cantillon Capital Management, Markel Group
53	TMO	Thermo Fisher Scientific Inc	$3.79B	9.8%	10	—	Lindsell Train, Glenview Capital Management, Weitz Investment Management
54	DIS	DISNEY WALT CO	$2.30B	9.6%	14	—	Lindsell Train, Corvex Management, Kahn Brothers Group
55	DAL	DELTA AIR LINES INC	$7.27B	9.5%	6	—	Lansdowne Partners (UK), Harris Associates, Berkshire Hathaway
56	STX	Seagate Technology Hldngs Pl	$2.59B	9.4%	8	—	Sachem Head Capital Management, Lone Pine Capital, Sands Capital Management
57	FISV	Fiserv, Inc.	$4.29B	9.4%	5	—	JANA Partners, Harris Associates, Dodge & Cox
58	ADI	ANALOG DEVICES INC	$1.60B	9.4%	10	—	Lansdowne Partners (UK), First Pacific Advisors, Cantillon Capital Management
59	BAC	BANK OF AMER CORP	$29.22B	9.2%	9	—	Berkshire Hathaway, Smead Capital Management, Harris Associates
60	PM	PHILIP MORRIS INTL INC	$2.83B	9.2%	11	—	Gardner Russo & Quinn, Fundsmith, First Eagle Investment Management
61	ELV	ELEVANCE HEALTH INC FORMERLY	$4.54B	9.1%	10	—	Baupost Group, Ruane, Cunniff & Goldfarb, First Eagle Investment Management
62	CVS	CVS HEALTH CORP	$7.31B	9.1%	5	—	Glenview Capital Management, Davis Selected Advisers, Dodge & Cox
63	KKR	KKR & CO INC	$1.76B	8.9%	7	—	Akre Capital Management, ValueAct Holdings, Lindsell Train
64	UAL	United Airls Hldgs Inc	$278.8M	8.7%	4	—	Lansdowne Partners (UK), Duquesne Family Office, Glenview Capital Management
65	DG	DOLLAR GEN CORP	$1.03B	8.7%	5	—	Semper Augustus Investments, First Eagle Investment Management, Markel Group
66	BKNG	BOOKING HOLDINGS INC	$6.00B	8.5%	7	—	Dorsey Asset Management, Giverny Capital, Dodge & Cox
67	LRCX	Lam Research Corp	$7.02B	8.4%	11	—	Coatue Management, Tiger Global, Polen Capital Management
68	CRM	SALESFORCE INC	$4.40B	8.3%	7	—	ValueAct Holdings, Harris Associates, Akre Capital Management
69	APH	AMPHENOL CORP	$1.21B	8.3%	4	—	Egerton Capital (UK), Select Equity Group, Sands Capital Management
70	SYF	SYNCHRONY FINANCIAL	$637.0M	7.8%	4	—	Chou Associates, Hosking Partners, Harris Associates
71	MGM	MGM RESORTS INTERNATIONAL	$1.44B	7.8%	6	—	Corvex Management, Davis Selected Advisers, Hosking Partners
72	PFGC	PERFORMANCE FOOD GROUP CO	$1.11B	7.8%	4	—	Sachem Head Capital Management, Lone Pine Capital, Third Point
73	ROP	ROPER TECHNOLOGIES INC	$3.69B	7.8%	5	—	Akre Capital Management, Ruane, Cunniff & Goldfarb, Dodge & Cox
74	FWONK	LIBERTY MEDIA CORP DEL	$1.59B	7.7%	8	—	Ruane, Cunniff & Goldfarb, Stockbridge Partners, Findlay Park Partners
75	RACE	FERRARI N V	$2.25B	7.7%	4	—	Aquamarine, Viking Global, Baillie Gifford
76	LYV	LIVE NATION ENTERTAINMENT IN	$1.43B	7.7%	7	—	Dorsey Asset Management, Third Point, Select Equity Group
77	DHR	Danaher Corp Del	$987.3M	7.6%	13	—	Dorsey Asset Management, Weitz Investment Management, Glenview Capital Management
78	DE	Deere & Co	$4.24B	7.6%	9	—	Stockbridge Partners, Gates Foundation Trust, Markel Group
79	TSLA	TESLA INC	$3.21B	7.5%	9	—	ARK Investment Management, H&H International Investment, Greenlea Lane Capital
80	MKSI	MKS INC.	$1.02B	7.5%	4	—	Sachem Head Capital Management, Light Street Capital Management, Whale Rock Capital Management
81	DASH	DOORDASH INC	$2.89B	7.5%	8	—	Durable Capital Partners, Gardner Russo & Quinn, Sands Capital Management
82	CP	CANADIAN PACIFIC KANSAS CITY	$4.53B	7.4%	8	—	TCI Fund Management, Findlay Park Partners, Cantillon Capital Management
83	GS	GOLDMAN SACHS GROUP INC	$595.6M	7.4%	5	—	Hound Partners, Markel Group, Dodge & Cox
84	NBIS	NEBIUS GROUP N.V.	$1.32B	7.2%	4	—	Lone Pine Capital, Hound Partners, Soros Fund Management
85	COF	CAPITAL ONE FINL CORP	$7.14B	7.1%	11	—	Davis Selected Advisers, Ruane, Cunniff & Goldfarb, Third Point
86	OXY	OCCIDENTAL PETE CORP	$17.07B	7.0%	6	—	Chou Associates, Berkshire Hathaway, Smead Capital Management
87	MAR	MARRIOTT INTL INC NEW	$1.00B	7.0%	4	—	Fundsmith, Markel Group, First Pacific Advisors
88	DKS	DICKS SPORTING GOODS INC	$759.5M	7.0%	4	—	Sachem Head Capital Management, Glenview Capital Management, Viking Global
89	LLY	Eli Lilly & Co	$1.09B	6.9%	8	—	Polen Capital Management, Glenview Capital Management, ARK Investment Management
90	FERG	FERGUSON ENTERPRISES INC	$1.51B	6.9%	11	—	Durable Capital Partners, Baupost Group, Cantillon Capital Management
91	VMC	VULCAN MATLS CO	$1.69B	6.6%	6	—	Stockbridge Partners, Egerton Capital (UK), Weitz Investment Management
92	INTU	Intuit Inc.	$540.4M	6.6%	5	—	Lindsell Train, Yacktman Asset Management, Valley Forge Capital
93	SCHW	SCHWAB CHARLES CORP	$11.56B	6.6%	10	—	Ruane, Cunniff & Goldfarb, Giverny Capital, Yacktman Asset Management
94	CSGP	COSTAR GROUP INC	$963.9M	6.5%	4	—	Akre Capital Management, Polen Capital Management, Weitz Investment Management
95	MRK	MERCK & CO INC	$1.90B	6.4%	6	—	Smead Capital Management, Kahn Brothers Group, Harris Associates
96	TTMI	TTM TECHNOLOGIES INC	$1.43B	6.3%	5	—	Whale Rock Capital Management, Lone Pine Capital, Third Point
97	MDLN	MEDLINE INC	$2.28B	6.3%	6	—	Egerton Capital (UK), Lone Pine Capital, Durable Capital Partners
98	AMAT	APPLIED MATLS INC	$6.07B	6.3%	13	—	Coatue Management, Cantillon Capital Management, Lone Pine Capital
99	NEM	NEWMONT CORP	$1.14B	6.3%	3	—	Muhlenkamp & Co, Semper Augustus Investments, First Eagle Investment Management
100	WAT	WATERS CORP	$2.25B	6.3%	6	—	Fundsmith, Findlay Park Partners, Viking Global
101	GEV	GE VERNOVA INC	$4.80B	6.2%	7	—	Coatue Management, Tiger Global, Fundsmith
102	CRWV	COREWEAVE INC	$1.01B	6.2%	5	—	Altimeter Capital Management, ARK Investment Management, Appaloosa
103	RIOT	Riot Platforms Inc	$427.4M	6.1%	4	—	Starboard Value, Sachem Head Capital Management, Egerton Capital (UK)
104	CRH	Crh Plc	$2.46B	6.0%	11	—	Hound Partners, Third Point, Egerton Capital (UK)
105	UNP	UNION PAC CORP	$1.95B	6.0%	10	—	Baupost Group, Corvex Management, Third Point
106	Z	ZILLOW GROUP INC	$92.4M	5.9%	4	—	Kahn Brothers Group, Coatue Management, ARK Investment Management
107	BKR	Baker Hughes Co.	$2.10B	5.7%	4	—	Lansdowne Partners (UK), Dodge & Cox, Glenview Capital Management
108	HD	HOME DEPOT INC	$2.10B	5.6%	8	—	Lone Pine Capital, Markel Group, Smead Capital Management
109	BLDR	BUILDERS FIRSTSOURCE INC	$263.8M	5.6%	5	—	Semper Augustus Investments, Sands Capital Management, Miller Value Partners
110	SIRI	SIRIUSXM HOLDINGS INC	$3.73B	5.6%	4	—	Chou Associates, Weitz Investment Management, Berkshire Hathaway
111	ICLR	ICON PUB LTD CO	$1.25B	5.5%	4	—	Ruane, Cunniff & Goldfarb, Muhlenkamp & Co, First Pacific Advisors
112	SUNB	SUNBELT RENTALS HOLDINGS INC	$6.07B	5.5%	11	—	Dorsey Asset Management, Ruane, Cunniff & Goldfarb, Gardner Russo & Quinn
113	NFLX	NETFLIX INC.	$3.62B	5.4%	15	—	Greenlea Lane Capital, Gardner Russo & Quinn, Fundsmith
114	MCHP	MICROCHIP TECHNOLOGY INC.	$598.6M	5.4%	6	—	Muhlenkamp & Co, Hosking Partners, Glenview Capital Management
115	IFF	International Flavors & Fragrances, Inc.	$4.45B	5.3%	4	—	First Pacific Advisors, Icahn Capital, Dodge & Cox
116	PEP	PEPSICO INC	$695.4M	5.3%	10	—	Lindsell Train, Yacktman Asset Management, Elliott Investment Management
117	FROG	JFrog Ltd	$529.5M	5.2%	5	—	Light Street Capital Management, Whale Rock Capital Management, Polen Capital Management
118	URI	UNITED RENTALS INC	$233.6M	5.1%	4	—	Muhlenkamp & Co, Findlay Park Partners, Markel Group
119	VTRS	VIATRIS INC	$1.41B	5.1%	4	—	Davis Selected Advisers, Glenview Capital Management, Miller Value Partners
120	MELI	Mercadolibre Inc	$6.75B	5.1%	11	—	Durable Capital Partners, Baillie Gifford, Light Street Capital Management
121	LIN	Linde Plc	$2.06B	5.1%	9	—	Lansdowne Partners (UK), Lone Pine Capital, Soros Fund Management
122	SE	Sea Ltd	$6.04B	5.0%	11	—	Tiger Global, Baillie Gifford, Duquesne Family Office
123	APG	API GROUP CORP	$935.1M	5.0%	4	—	Durable Capital Partners, Findlay Park Partners, Third Point
124	CHYM	CHIME FINL INC	$303.2M	5.0%	5	—	Light Street Capital Management, Dragoneer Investment Group, Tiger Global
125	SNOW	SNOWFLAKE INC	$1.74B	5.0%	8	—	Altimeter Capital Management, Light Street Capital Management, Whale Rock Capital Management
126	SPOT	SPOTIFY TECHNOLOGY S A	$6.19B	5.0%	12	—	Greenlea Lane Capital, ValueAct Holdings, Baillie Gifford
127	VST	VISTRA CORP	$709.8M	4.9%	5	—	Corvex Management, Appaloosa, Egerton Capital (UK)
128	ADP	AUTOMATIC DATA PROCESSING IN	$1.89B	4.9%	3	—	Giverny Capital, Fundsmith, First Eagle Investment Management
129	WAB	Wabtec	$720.9M	4.9%	4	—	Muhlenkamp & Co, Select Equity Group, First Pacific Advisors
130	AON	AON PLC	$3.63B	4.9%	8	—	Weitz Investment Management, Baupost Group, First Pacific Advisors
131	SLB	SLB, Ltd.	$1.48B	4.9%	4	—	Lansdowne Partners (UK), Muhlenkamp & Co, First Eagle Investment Management
132	ICE	INTERCONTINENTAL EXCHANGE IN	$3.50B	4.9%	7	—	Ruane, Cunniff & Goldfarb, Harris Associates, Cantillon Capital Management
133	XPO	XPO INC	$735.3M	4.8%	4	—	Durable Capital Partners, Findlay Park Partners, Polen Capital Management
134	ALLY	ALLY FINL INC	$2.47B	4.8%	4	—	Chou Associates, Harris Associates, Berkshire Hathaway
135	A	AGILENT TECHNOLOGIES INC	$532.9M	4.8%	5	—	Glenview Capital Management, Cantillon Capital Management, Findlay Park Partners
136	GEHC	GE HEALTHCARE TECHNOLOGIES I	$3.66B	4.7%	6	—	Trian Fund Management, Harris Associates, Dodge & Cox
137	CVX	CHEVRON CORPORATION	$14.03B	4.7%	7	—	Berkshire Hathaway, Hosking Partners, Semper Augustus Investments
138	NOW	SERVICENOW INC	$748.4M	4.6%	4	—	Polen Capital Management, Akre Capital Management, Tiger Global
139	GLW	CORNING INC	$1.35B	4.6%	4	—	Whale Rock Capital Management, Lone Pine Capital, Hosking Partners
140	MLM	MARTIN MARIETTA MATERIALS ORD	$2.49B	4.6%	7	—	Gardner Russo & Quinn, Select Equity Group, Weitz Investment Management
141	UNH	UNITEDHEALTH GROUP INC	$5.11B	4.6%	10	—	Ruane, Cunniff & Goldfarb, Smead Capital Management, Davis Selected Advisers
142	ORCL	ORACLE CORP	$1.90B	4.5%	8	—	Polen Capital Management, Cantillon Capital Management, First Eagle Investment Management
143	SHOP	Shopify Inc	$5.38B	4.5%	7	—	Polen Capital Management, ARK Investment Management, Sands Capital Management
144	DVN	Devon Energy Corp.	$1.38B	4.5%	3	—	Davis Selected Advisers, Egerton Capital (UK), Yacktman Asset Management
145	STM	Stmicroelectronics N V	$208.3M	4.5%	4	—	Duquesne Family Office, Sachem Head Capital Management, Glenview Capital Management
146	PG	PROCTER & GAMBLE CO	$1.02B	4.4%	7	—	Fundsmith, Yacktman Asset Management, Baillie Gifford
147	ETN	EATON CORP PLC	$2.39B	4.3%	3	—	Coatue Management, Lansdowne Partners (UK), Baillie Gifford
148	JCI	JOHNSON CONTROLS INTERNATION	$8.79B	4.3%	4	—	Dodge & Cox, Viking Global, Davis Selected Advisers
149	ECL	ECOLAB INC	$1.93B	4.2%	5	—	Gates Foundation Trust, Findlay Park Partners, Markel Group
150	XYZ	BLOCK INC	$1.52B	4.2%	6	—	Third Point, Glenview Capital Management, Sands Capital Management
151	NVR	NVR INC	$440.8M	4.1%	4	—	Smead Capital Management, Giverny Capital, Markel Group
152	HUT	Hut 8 Corp	$1.94B	4.1%	4	—	Lone Pine Capital, Third Point, Coatue Management
153	WCN	WASTE CONNECTIONS INC	$849.4M	4.1%	4	—	Stockbridge Partners, Findlay Park Partners, Gates Foundation Trust
154	LLYVK	LIBERTY LIVE HOLDINGS INC	$1.35B	4.1%	5	—	ValueAct Holdings, Berkshire Hathaway, Corvex Management
155	PGR	PROGRESSIVE CORP	$301.0M	4.0%	4	—	Giverny Capital, Markel Group, Fairholme Capital
156	APD	AIR PRODUCTS AND CHEMICALS I	$4.17B	4.0%	4	—	Viking Global, Dodge & Cox, Markel Group
157	JNJ	JOHNSON & JOHNSON	$489.6M	4.0%	6	—	Yacktman Asset Management, Markel Group, Soros Fund Management
158	BDX	BECTON DICKINSON & CO	$2.91B	4.0%	4	—	First Pacific Advisors, First Eagle Investment Management, Findlay Park Partners
159	IDXX	IDEXX LABS INC	$1.02B	3.9%	5	—	Fundsmith, Polen Capital Management, Weitz Investment Management
160	TXN	TEXAS INSTRS INC	$2.22B	3.9%	10	—	Fundsmith, Davis Selected Advisers, Findlay Park Partners
161	BE	Bloom Energy Corp	$1.41B	3.9%	6	—	Whale Rock Capital Management, Sands Capital Management, Light Street Capital Management
162	CB	CHUBB LIMITED	$12.20B	3.9%	5	—	Berkshire Hathaway, Davis Selected Advisers, Viking Global
163	CPNG	Coupang Inc	$3.93B	3.9%	12	—	Light Street Capital Management, Tiger Global, Baillie Gifford
164	TEL	TE CONNECTIVITY PLC	$4.37B	3.9%	4	—	First Pacific Advisors, Dodge & Cox, Harris Associates
165	COHR	Coherent Corp	$708.8M	3.9%	4	—	Whale Rock Capital Management, Dodge & Cox, Select Equity Group
166	NU	NU HLDGS LTD	$4.51B	3.9%	9	—	Lone Pine Capital, Baillie Gifford, Dragoneer Investment Group
167	SHW	SHERWIN WILLIAMS CO	$1.49B	3.8%	4	—	Viking Global, Findlay Park Partners, Tiger Global
168	AJG	GALLAGHER ARTHUR J & CO	$2.50B	3.8%	3	—	First Pacific Advisors, Dodge & Cox, Baillie Gifford
169	GLNG	GOLAR LNG LTD	$240.0M	3.7%	4	—	Sachem Head Capital Management, Hound Partners, Hosking Partners
170	TDY	Teledyne Technologies Inc	$1.49B	3.7%	6	—	Findlay Park Partners, Dodge & Cox, Select Equity Group
171	TWLO	Twilio Inc	$679.5M	3.7%	4	—	Durable Capital Partners, Sachem Head Capital Management, Whale Rock Capital Management
172	TECH	BIO-TECHNE CORP	$352.4M	3.7%	5	—	Ruane, Cunniff & Goldfarb, Weitz Investment Management, Soros Fund Management
173	CBRE	CBRE Group, Inc.	$1.35B	3.7%	6	—	Cantillon Capital Management, ValueAct Holdings, Hosking Partners
174	CRS	CARPENTER TECHNOLOGY CORP	$1.22B	3.6%	6	—	Lone Pine Capital, Third Point, Sands Capital Management
175	ABNB	Airbnb Inc	$3.16B	3.6%	6	—	Harris Associates, Akre Capital Management, Polen Capital Management
176	QCOM	QUALCOMM INC	$947.3M	3.5%	5	—	Altimeter Capital Management, Viking Global, Appaloosa
177	COP	ConocoPhillips	$3.22B	3.5%	7	—	Smead Capital Management, Harris Associates, Yacktman Asset Management
178	RDDT	Reddit Inc	$2.48B	3.5%	7	—	Light Street Capital Management, Tiger Global, Baillie Gifford
179	FTV	FORTIVE CORP	$3.98B	3.5%	4	—	Viking Global, Dodge & Cox, Select Equity Group
180	INTC	Intel Corp	$2.56B	3.5%	8	—	Coatue Management, Tiger Global, Select Equity Group
181	JEF	JEFFERIES FINANCIAL GROUP IN	$189.5M	3.4%	4	—	Chou Associates, First Pacific Advisors, Hosking Partners
182	MTZ	MASTEC INC	$899.0M	3.4%	4	—	Lone Pine Capital, Third Point, Coatue Management
183	FN	FABRINET	$1.00B	3.4%	5	—	Whale Rock Capital Management, Durable Capital Partners, Baillie Gifford
184	FOX	Fox Corp	$620.5M	3.3%	4	—	Yacktman Asset Management, Hound Partners, Duquesne Family Office
185	NET	Cloudflare Inc	$4.42B	3.3%	5	—	Baillie Gifford, Sands Capital Management, ARK Investment Management
186	MSCI	MSCI INC	$1.61B	3.2%	7	—	Polen Capital Management, Viking Global, Markel Group
187	BTDR	Bitdeer Technologies Group	$265.6M	3.2%	4	—	Sachem Head Capital Management, Duquesne Family Office, Lone Pine Capital
188	FBIN	FORTUNE BRANDS INNOVATIONS I	$752.0M	3.1%	4	—	DME Capital Management (Greenlight), First Pacific Advisors, Harris Associates
189	TEVA	Teva Pharmaceutical Inds Ltd	$272.3M	3.1%	4	—	Glenview Capital Management, DME Capital Management (Greenlight), Duquesne Family Office
190	WWD	Woodward Inc	$423.1M	3.1%	5	—	Findlay Park Partners, Stockbridge Partners, Duquesne Family Office
191	SBUX	STARBUCKS CORP	$489.1M	3.1%	5	—	Polen Capital Management, Semper Augustus Investments, Markel Group
192	LLYVA	LIBERTY LIVE HOLDINGS INC	$699.0M	3.1%	5	—	Corvex Management, Hound Partners, ValueAct Holdings
193	CX	CEMEX SA EURO MTN BE 144A	$1.10B	3.0%	4	—	Corvex Management, Dodge & Cox, Soros Fund Management
194	RBLX	ROBLOX Corp	$1.67B	3.0%	4	—	ValueAct Holdings, ARK Investment Management, Baillie Gifford
195	SAP	SAP SE - ADR	$290.2M	3.0%	5	—	Ruane, Cunniff & Goldfarb, First Pacific Advisors, Davis Selected Advisers
196	ONON	ON HLDG AG	$755.3M	2.9%	6	—	Lone Pine Capital, Sands Capital Management, Gates Foundation Trust
197	LYB	Lyondellbasell Industries Nv	$513.1M	2.9%	4	—	Muhlenkamp & Co, Davis Selected Advisers, Hosking Partners
198	WFC	WELLS FARGO & CO	$4.29B	2.8%	9	—	Davis Selected Advisers, Chou Associates, Dodge & Cox
199	FCX	FREEPORT MCMORAN INC	$401.7M	2.8%	4	—	Hosking Partners, Oaktree Capital, Baillie Gifford
200	JPM	JPMORGAN CHASE & CO	$1.45B	2.8%	11	—	Smead Capital Management, Viking Global, Hosking Partners
201	WMT	WALMART INC	$978.3M	2.8%	5	—	Gates Foundation Trust, Soros Fund Management, Gardner Russo & Quinn
202	FMX	FOMENTO ECONOMICO MEXICANO S	$2.20B	2.7%	3	—	First Eagle Investment Management, Baillie Gifford, Harris Associates
203	EQIX	Equinix Inc	$1.50B	2.7%	5	—	Coatue Management, Elliott Investment Management, Duquesne Family Office
204	ENTG	Entegris Inc	$695.4M	2.7%	6	—	Cantillon Capital Management, Findlay Park Partners, Select Equity Group
205	CI	THE CIGNA GROUP	$4.12B	2.7%	4	—	Davis Selected Advisers, Glenview Capital Management, Dodge & Cox
206	CMCSA	COMCAST CORP NEW	$4.31B	2.6%	9	—	First Pacific Advisors, First Eagle Investment Management, Dodge & Cox
207	ZTS	ZOETIS INC	$297.5M	2.6%	6	—	Ruane, Cunniff & Goldfarb, Smead Capital Management, Polen Capital Management
208	PINS	PINTEREST INC	$879.7M	2.6%	4	—	Elliott Investment Management, Davis Selected Advisers, Miller Value Partners
209	KHC	KRAFT HEINZ CO	$7.76B	2.6%	4	—	Berkshire Hathaway, Chou Associates, Fairholme Capital
210	FCNCA	FIRST CTZNS BANCSHARES INC D	$3.04B	2.5%	3	—	Harris Associates, Coatue Management, Dodge & Cox
211	CME	CME GROUP INC	$67.2M	2.5%	6	—	Baupost Group, Cantillon Capital Management, Viking Global
212	BABA	ALIBABA GROUP HLDG LTD	$1.27B	2.5%	8	—	Appaloosa, Chou Associates, Dodge & Cox
213	PLTR	Palantir Technologies Inc	$383.9M	2.4%	4	—	ARK Investment Management, H&H International Investment, Sands Capital Management
214	GLD	SPDR GOLD TR	$981.8M	2.4%	4	—	Muhlenkamp & Co, First Eagle Investment Management, Giverny Capital
215	PAYX	PAYCHEX INC	$298.0M	2.4%	4	—	Semper Augustus Investments, Select Equity Group, Markel Group
216	FPS	FORGENT POWER SOLUTIONS INC	$1.21B	2.4%	4	—	Coatue Management, Soros Fund Management, Select Equity Group
217	EOG	EOG RES INC	$683.5M	2.3%	4	—	Findlay Park Partners, Yacktman Asset Management, Baillie Gifford
218	TBBB	Bbb Foods Inc	$19.5M	2.3%	5	—	Duquesne Family Office, Hound Partners, Baillie Gifford
219	HUM	Humana Inc	$4.46B	2.3%	4	—	Dodge & Cox, Glenview Capital Management, Soros Fund Management
220	EFX	EQUIFAX INC	$1.46B	2.3%	5	—	Egerton Capital (UK), Weitz Investment Management, Harris Associates
221	BNY	BANK NEW YORK MELLON CORP	$3.83B	2.2%	6	—	First Eagle Investment Management, Dodge & Cox, Davis Selected Advisers
222	VSEC	VSE CORP	$268.7M	2.2%	4	—	Durable Capital Partners, Soros Fund Management, Polen Capital Management
223	MCD	MCDONALDS CORP	$920.7M	2.2%	6	—	Viking Global, Soros Fund Management, Gates Foundation Trust
224	FDX	FEDEX CORP	$3.69B	2.2%	3	—	Gates Foundation Trust, Viking Global, Dodge & Cox
225	HCA	HCA HEALTHCARE INC	$1.38B	2.1%	3	—	First Eagle Investment Management, Markel Group, Harris Associates
226	LPLA	LPL FINL HLDGS INC	$1.88B	2.1%	4	—	Lone Pine Capital, Markel Group, First Pacific Advisors
227	AIG	AMERICAN INTL GROUP INC	$1.59B	2.0%	3	—	Hosking Partners, Harris Associates, Soros Fund Management
228	WTW	WILLIS TOWERS WATSON PLC LTD	$4.82B	2.0%	5	—	Harris Associates, First Eagle Investment Management, Dodge & Cox
229	CDW	Cdw Corp	$869.7M	2.0%	4	—	Duquesne Family Office, Harris Associates, Findlay Park Partners
230	STT	State Street Corp.	$994.9M	1.9%	4	—	Yacktman Asset Management, Harris Associates, Davis Selected Advisers
231	MRSH	MARSH & MCLENNAN COS INC	$1.60B	1.9%	4	—	Harris Associates, Markel Group, First Pacific Advisors
232	BIDU	Baidu Inc	$185.9M	1.9%	6	—	Appaloosa, ARK Investment Management, Duquesne Family Office
233	8L8C	LIBERTY BROADBAND CORP	$271.6M	1.9%	5	—	First Pacific Advisors, Weitz Investment Management, Ruane, Cunniff & Goldfarb
234	CSCO	CISCO SYS INC	$343.9M	1.9%	5	—	Findlay Park Partners, Glenview Capital Management, Markel Group
235	WSO	WATSCO INC	$828.9M	1.9%	5	—	Markel Group, Findlay Park Partners, Giverny Capital
236	MDB	MongoDB Inc	$237.7M	1.9%	4	—	Light Street Capital Management, ValueAct Holdings, Whale Rock Capital Management
237	GM	GENERAL MTRS CO	$1.41B	1.9%	3	—	Chou Associates, Harris Associates, Viking Global
238	ISRG	INTUITIVE SURGICAL INC	$2.02B	1.9%	5	—	Sands Capital Management, Polen Capital Management, Baillie Gifford
239	CTVA	CORTEVA INC	$1.39B	1.8%	3	—	Harris Associates, Hosking Partners, Dodge & Cox
240	COST	COSTCO WHOLESALE CORPORATION	$98.2M	1.8%	5	—	Hosking Partners, Semper Augustus Investments, Markel Group
241	SYY	SYSCO CORP	$1.52B	1.8%	4	—	Harris Associates, Yacktman Asset Management, Third Point
242	FNV	FRANCO NEV CORP	$1.35B	1.8%	4	—	First Eagle Investment Management, Markel Group, Select Equity Group
243	WDAY	WORKDAY INC	$1.41B	1.8%	4	—	First Eagle Investment Management, Select Equity Group, Baillie Gifford
244	MDT	Medtronic PLC	$1.74B	1.8%	4	—	First Eagle Investment Management, Dodge & Cox, Lansdowne Partners (UK)
245	CORZ	CORE SCIENTIFIC INC NEW	$151.0M	1.8%	4	—	Oaktree Capital, Tiger Global, Third Point
246	ACN	ACCENTURE PLC IRELAND	$564.7M	1.8%	7	—	Ruane, Cunniff & Goldfarb, Weitz Investment Management, Harris Associates
247	VZ	VERIZON COMMUNICATIONS INC	$10.3M	1.7%	5	—	Miller Value Partners, Kahn Brothers Group, Soros Fund Management
248	ETSY	ETSY INC	$465.4M	1.7%	4	—	Elliott Investment Management, Findlay Park Partners, Soros Fund Management
249	LAMR	LAMAR ADVERTISING CO	$223.2M	1.6%	5	—	Egerton Capital (UK), Markel Group, Select Equity Group
250	BRO	BROWN & BROWN INC	$1.12B	1.6%	5	—	Giverny Capital, Select Equity Group, First Eagle Investment Management
251	VEEV	VEEVA SYSTEMS INC CL-A	$371.5M	1.5%	4	—	Stockbridge Partners, Fundsmith, Giverny Capital
252	BIO	BIO RAD LABS INC	$917.5M	1.5%	4	—	First Pacific Advisors, First Eagle Investment Management, Hosking Partners
253	ATI	ATI INC	$403.5M	1.4%	4	—	Polen Capital Management, Viking Global, Soros Fund Management
254	EXMOC	EXXON MOBIL CORP	$863.0M	1.4%	7	—	First Eagle Investment Management, Semper Augustus Investments, Kahn Brothers Group
255	LMT	Lockheed Martin Corp	$151.4M	1.4%	4	—	Yacktman Asset Management, Markel Group, ARK Investment Management
256	ITUB	ITAU UNIBANCO HOLDING SA	$333.7M	1.4%	4	—	Oaktree Capital, Dodge & Cox, Baillie Gifford
257	APO	APOLLO GLOBAL MGMT INC	$582.7M	1.3%	4	—	Tiger Global, Markel Group, Select Equity Group
258	AEP	AMERICAN ELEC PWR CO INC	$1.35B	1.3%	3	—	Soros Fund Management, Icahn Capital, Dodge & Cox
259	DLR	DIGITAL RLTY TR INC	$537.2M	1.2%	5	—	Soros Fund Management, Viking Global, Hound Partners
260	DDOG	DATADOG INC	$678.8M	1.1%	5	—	Light Street Capital Management, Sands Capital Management, ARK Investment Management
261	NYT	NEW YORK TIMES CO MTN BE	$1.32B	1.1%	3	—	Giverny Capital, Berkshire Hathaway, Baillie Gifford
262	CHTR	CHARTER COMMUNICATIONS INC	$2.66B	1.1%	5	—	Dodge & Cox, First Eagle Investment Management, Harris Associates
263	BX	BLACKSTONE INC	$151.3M	1.1%	4	—	Markel Group, Soros Fund Management, Kahn Brothers Group
264	RKLB	Rocket Lab Corp	$1.22B	1.1%	3	—	ARK Investment Management, Baillie Gifford, Polen Capital Management
265	CSL	CARLISLE COS INC	$740.6M	1.1%	5	—	Sands Capital Management, First Eagle Investment Management, First Pacific Advisors
266	POOL	POOL ORD	$77.4M	1.1%	4	—	Chou Associates, Findlay Park Partners, Weitz Investment Management
267	NVO	NOVO-NORDISK A S	$1.12B	1.1%	3	—	Markel Group, Dodge & Cox, Baillie Gifford
268	LPX	LOUISIANA PAC CORP	$500.5M	1.1%	4	—	Hosking Partners, Chou Associates, Berkshire Hathaway
269	FDXF	FEDEX FGHT HLDG CO INC	$1.62B	1.0%	3	—	Viking Global, Dodge & Cox, Gates Foundation Trust
270	AVTR	Avantor, Inc.	$1.32B	1.0%	3	—	First Pacific Advisors, Dodge & Cox, Yacktman Asset Management
271	CG	CARLYLE GROUP INC	$810.8M	1.0%	4	—	Harris Associates, Markel Group, Miller Value Partners
272	BAP	Credicorp, Ltd.	$2.06B	1.0%	3	—	Hosking Partners, Baillie Gifford, Dodge & Cox
273	WIX	WIX COM LTD	$258.4M	0.9%	5	—	Durable Capital Partners, ValueAct Holdings, Baillie Gifford
274	ROL	ROLLINS INC	$383.0M	0.9%	5	—	Select Equity Group, Polen Capital Management, Markel Group
275	ADM	ARCHER DANIELS MIDLAND CO	$1.20B	0.9%	3	—	Markel Group, Dodge & Cox, Soros Fund Management
276	DEO	DIAGEO PLC	$156.0M	0.8%	5	—	Markel Group, First Eagle Investment Management, Dodge & Cox
277	BLCO	BAUSCH PLUS LOMB CORP	$148.1M	0.8%	4	—	Oaktree Capital, Icahn Capital, Glenview Capital Management
278	VRSK	VERISK ANALYTICS INC	$197.4M	0.8%	5	—	Select Equity Group, Markel Group, Soros Fund Management
279	NKE	NIKE INC	$630.0M	0.8%	5	—	Harris Associates, Markel Group, Select Equity Group
280	ADBE	ADOBE INC	$1.24B	0.8%	7	—	Harris Associates, Dodge & Cox, Davis Selected Advisers
281	QXO	QXO INC	$906.2M	0.8%	4	—	Baillie Gifford, Select Equity Group, First Eagle Investment Management
282	LAD	LITHIA MTRS INC	$577.2M	0.7%	4	—	Harris Associates, Miller Value Partners, First Eagle Investment Management
283	HLN	HALEON PLC	$1.60B	0.7%	4	—	Dodge & Cox, Harris Associates, Kahn Brothers Group
284	AUR	Aurora Innovation Inc	$499.7M	0.7%	6	—	Durable Capital Partners, Baillie Gifford, ARK Investment Management
285	PAYC	PAYCOM SOFTWARE INC	$564.9M	0.7%	4	—	RV Capital, Harris Associates, Baillie Gifford
286	ABBV	ABBVIE INC	$43.8M	0.7%	4	—	Glenview Capital Management, Gardner Russo & Quinn, Dodge & Cox
287	MICC	MAGNUM ICE CREAM CO NV	$456.6M	0.7%	4	—	First Eagle Investment Management, First Pacific Advisors, Trian Fund Management
288	SNPS	SYNOPSYS INC	$380.5M	0.6%	8	—	Altimeter Capital Management, Elliott Investment Management, Coatue Management
289	SUI	Sun Communities, Inc.	$1.15B	0.6%	3	—	Dodge & Cox, Davis Selected Advisers, Baillie Gifford
290	KSPI	Kaspi.KZ JSC	$659.3M	0.5%	6	—	Sands Capital Management, Baillie Gifford, Dalal Street
291	HONA	HONEYWELL AEROSPACE INC	$52.8M	0.4%	4	—	Soros Fund Management, Select Equity Group, ARK Investment Management
292	CPA	Copa Holdings SA	$396.4M	0.3%	5	—	Baillie Gifford, Hosking Partners, Polen Capital Management
293	QNT	QUANTINUUM INC	$61.9M	0.3%	4	—	Light Street Capital Management, Soros Fund Management, Viking Global
294	SN	SHARKNINJA INC	$293.9M	0.3%	4	—	Baillie Gifford, Miller Value Partners, Polen Capital Management
295	DPC	DPC HOLDINGS PLC	$38.1M	0.2%	5	—	Soros Fund Management, Oaktree Capital, Viking Global
296	UL	UNILEVER PLC	$65.8M	0.2%	5	—	Yacktman Asset Management, First Eagle Investment Management, Harris Associates
297	HDB	HDFC BANK LTD	$380.5M	0.1%	4	—	Baillie Gifford, Elliott Investment Management, Dodge & Cox
298	OUT	OUTFRONT MEDIA INC	$39.0M	0.1%	5	—	Select Equity Group, First Eagle Investment Management, Polen Capital Management
299	PONY	PONY AI INC	$106.0M	0.1%	4	—	ARK Investment Management, Baillie Gifford, Soros Fund Management
300	ABT	ABBOTT LABORATORIES	$7.0M	0.1%	4	—	Soros Fund Management, Gardner Russo & Quinn, Polen Capital Management

Net quarterly buy/sell value across the superinvestor set (13F, per stock). · 13F Filing Calendar · Quarterly 13F reports on the tracked superinvestors

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.

Frequently Asked Questions

Which stock is #1 on the superinvestor high conviction list for Q2 2026?

SPCX (SPACE EXPLORATION TECHN CORP) tops the list based on Q2 2026 13F filings from 72 tracked funds; 12 of them hold it.

How is this ranking computed?

High conviction is ranked by the average portfolio weight among the superinvestors that hold the stock (at least two holders); the data lags quarter end by up to 45 days.