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FolioFact
FolioFact
Q2 2026 58/68 funds filed
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Rank Ticker Funds Activity Top fund weight (OCF − SBC) / EV Share reduction 1Y (FCF − SBC) / EV Revenue growth 1Y Revenue CAGR 2Y Revenue CAGR 3Y Share reduction 2Y Share reduction 3Y
1 GOOG(L) Alphabet Inc. 33 ▼ −1 net 47.94% (Himalaya C…) — -1% — 15.1% 14.5% 12.5% 0.7% 3.2%
2 AMZN Amazon.com Inc. 26 ▲ +8 net 32.21% (AltaRock P…) 5.2% -1.2% -1.1% — — — -2.8% -4.6%
3 META Meta Platforms Inc. 25 ▼ −2 net 20.45% (RV Capital) 5.9% 0.2% 0.9% 22.2% 22.1% 19.9% 1.7% 1.8%
4 TSM Taiwan Semiconductor Manufacturing 24 ▼ −3 net 11.95% (Light Stre…) — 0% — 33.9% 13.1% 22.2% 0% 0%
5 MSFT Microsoft Corp. 18 ▼ −2 net 20.54% (AltaRock P…) 4.6% 0.1% 1.5% 17.8% 16.4% 16.1% 0.1% 0.1%
6 V Visa Inc. 16 — 19.83% (TCI Fund M…) 11.7% — 10.9% 11.3% 10.7% 10.9% — —
7 SPCX Space Exploration Technologies Corp. 15 ▲ +15 net 74.46% (Thrive Cap…) — -100.2% — — — — — —
8 NVDA Nvidia Corporation 14 ▼ −6 net 19.16% (Altimeter …) 2.5% 0.5% 2.3% 65.5% 88.3% 100% 1.3% 1.7%
9 BRK.{A,B} Berkshire Hathaway Inc. 13 ▼ −1 net 49.49% (Aquamarine…) — — — 0% 1% 7.1% — —
10 MU Micron Technology Inc. 13 ▼ −3 net 27.54% (Situationa…) 4.9% -0.9% 2.4% 48.9% 55.1% 6.7% -1.8% -3.1%
11 AMD Advanced Micro Devices Inc. 12 ▲ +1 net 7.05% (Light Stre…) 1% -0.6% 0.8% 34.3% 23.6% 13.6% -0.9% -1.1%
12 AVGO Broadcom Inc. 12 ▼ −7 net 6.41% (Light Stre…) 1.9% -1.1% 1.9% 23.9% 33.6% 24.4% -2.2% -15.6%
13 COF Capital One Financial Corp. 12 ▼ −8 net 6.11% (Ruane Cunn…) 26.6% 4.1% 25% 36.6% 20.5% 16% -60.7% -60.8%
14 LRCX Lam Research Corp. 12 ▼ −6 net 8.41% (Coatue Man…) 1.6% 1.4% 1.3% 26% 27.4% 10.1% 4% 6.1%
15 AAPL Apple Inc. 11 ▼ −6 net 22.04% (Berkshire …) 2.7% 1.7% 2.5% 6.4% 4.2% 1.8% 4% 6.6%
16 ASML ASML Holding NV 11 ▼ −6 net 16.61% (Dorsey Ass…) — 2% — 15.6% 8.9% 15.6% 2% 2.3%
17 NU NU Holdings Ltd/Cayman Islands 11 — 3.86% (Lone Pine …) — -0.6% — 43.4% 55% 89.3% -4.5% -205.2%
18 TSLA Tesla Inc. 11 ▲ +3 net 7.54% (ARK Invest…) 1.1% -22.5% 0.1% -2.9% -1% 5.2% -23.6% -24.4%
19 CVNA Carvana Co. 10 ▲ +9 net 78.85% (CAS Invest…) 2% -3.3% 1.6% 48.6% 37.4% 14.3% -11.8% -596.6%
20 INTC Intel Corp. 10 ▲ +3 net 47.27% (NVIDIA) 2.4% -15.2% 0.1% -0.5% -1.3% -5.7% -17.9% -20.4%
21 MA Mastercard Incorporated 10 ▲ +1 net 19.95% (Akre Capit…) 3.3% 2.9% 3.1% 16.4% 14.3% 13.8% 5.1% 7%
22 MCO Moody's Corp. 10 ▼ −2 net 12.3% (TCI Fund M…) 3.6% 3.5% 3.2% 8.9% 14.2% 12.2% 4.9% 5.6%
23 MELI Mercadolibre Inc. 10 — 3.24% (Deepwater …) — 0% — 39.1% 38.3% 38.9% 0% -1.2%
24 NFLX Netflix Inc. 10 ▲ +1 net 5.41% (Greenlea L…) 3.5% 2% 3.3% 15.9% 15.8% 12.6% 3% 6%
25 SPOT Spotify Technology S A 10 ▼ −3 net 4.96% (Greenlea L…) — -1% — 9.7% 13.9% 13.6% -4.4% -6.5%
26 UBER Uber Technologies Inc. 10 ▼ −1 net 15.71% (Pershing S…) 5.6% 2.2% 5.4% 18.3% 18.1% 17.7% 2.8% -0.1%
27 AMAT Applied Matls Inc. 9 ▼ −2 net 6.26% (Coatue Man…) 2.3% 0.4% 1.5% 4.4% 3.4% 3.2% 3.7% 5.1%
28 APP Applovin Corp. 9 ▼ −3 net 14.5% (Dorsey Ass…) 3.8% 1% — 70% 72.5% 24.8% -0.3% 3.8%
29 JPM JPMorgan Chase & Co. 9 ▼ −4 net 3.42% (Central Se…) — 3.3% — 2.8% 7.4% 12.3% 6.6% 8.5%
30 RDDT Reddit Inc. 9 ▲ +2 net 4.79% (Jericho Ca…) — -1.3% — 69.4% 65.5% 48.9% -22.9% -245.3%
31 SE Sea Ltd. 9 ▼ −2 net 5.02% (Tiger Glob…) 7% -5.5% 6.2% 36.4% 32.5% 22.6% -7.4% -14.4%
32 SNPS Synopsys Inc. 9 ▼ −2 net 3.39% (NVIDIA) 2.6% -3.3% 2.4% 15.1% 15.2% 15.2% -24.7% -26%
33 Unmapped CUSIP Cerebras Systems Inc. - CUSIP 15675D103 needs mapping 9 ▲ +9 net 16.24% (Altimeter …) — — — — — — — —
34 AUR Aurora Innovation Inc. 8 ▲ +1 net 53.92% (Greylock P…) — -8.8% — — — -64.7% -27.8% -68.8%
35 AXP American Express Co. 8 ▼ −2 net 17.14% (Berkshire …) 7.7% 3% 6.3% 6.4% 5.3% 6.5% 5.2% 8.3%
36 DASH Doordash Inc. 8 — 18.28% (Sequoia Ca…) — -0.2% — 27.9% 26% 27.7% -7% -13%
37 DHR Danaher Corporation 8 ▲ +5 net 7.64% (Dorsey Ass…) 3.8% 1.8% 3.1% 2.9% 1.4% -2.7% 2.9% 4.8%
38 LLY Eli Lilly & Co. 8 — 6.89% (Polen Capi…) 2.5% 0.5% — 44.7% 38.2% 31.7% 1% 0.8%
39 NTRA Natera Inc. 8 ▲ +5 net 16.6% (Duquesne F…) — -5% — 35.9% 46% 41.1% -16.4% -25.9%
40 UNH UnitedHealth Group Inc. 8 ▼ −5 net 4.56% (Ruane Cunn…) 6.8% 0% 5.9% 11.8% 9.7% 11.4% 1.7% 2.4%
41 ABNB Airbnb, Inc. 7 ▼ −3 net 3.31% (Akre Capit…) 3.3% 4.6% — 10.3% 11.1% 13.4% 8% 10.2%
42 ACN Accenture PLC Ireland 7 ▲ +2 net 1.75% (Ruane Cunn…) 9.6% 2.4% 9.1% 7.4% 4.2% 4.2% 3.1% 3.6%
43 ALAB Astera Labs Inc. 7 ▲ +4 net 6.73% (Light Stre…) — -4.4% — 115.1% 171.3% 120.2% -10.7% -374.4%
44 BE Bloom Energy Corp. 7 — 9.38% (Situationa…) — -22.5% — 37.3% 23.2% 19.1% -25.3% -37.6%
45 BN Brookfield Corp. 7 ▼ −5 net 17.62% (Pershing S…) — 0.4% — -12.7% -11.5% -6.8% -49.1% -47.2%
46 BTDR Bitdeer Technologies Group 7 ▲ +1 net 1.24% (Duquesne F…) — -22.5% — -5.1% 2.4% -3.9% -110.4% -23555208300%
47 CHYM Chime Finl Inc. 7 ▼ −2 net 14.98% (General At…) — -210.7% — 30.7% 30.8% — -508.3% —
48 CME CME Group Inc. 7 ▲ +6 net 2.52% (Baupost Gr…) — -0.3% — 6.4% 8.1% 9.1% -0.4% -0.5%
49 CORZ Core Scientific Inc. 7 ▲ +4 net 4.84% (Jericho Ca…) 5.6% -5.4% -13.7% -37.5% -20.3% -20.7% -70.1% 16.5%
50 CPNG Coupang Inc. 7 ▲ +3 net 19.47% (SoftBank) 4.3% 3% -2% 14.1% 19% 18.8% -0.6% 0.1%
51 CRS Carpenter Technology Corp. 7 ▼ −3 net 3.63% (Lone Pine …) 2.8% 0.2% 1.6% 8.6% 6.4% 7% 0.3% -2%
52 CRWV Coreweave Inc. 7 ▲ +4 net 7.41% (NVIDIA) 8.4% -13.1% -19.1% 167.9% 373.4% — -162.8% —
53 FERG Ferguson Enterprises Inc. 7 ▲ +4 net 6.36% (Baupost Gr…) 4.1% 1.9% 3.5% 3.8% 1.7% 2.5% 4.8% 9.9%
54 FWONK Liberty Media Corp. Del 7 ▼ −2 net 7.73% (Ruane Cunn…) 2.6% — 2.3% 22.7% 12% 12.3% — —
55 GEV Ge Vernova Inc. 7 — 6.18% (Coatue Man…) — 2.2% — 9% 7% 8.7% 3% 2.8%
56 HOOD Robinhood Markets, Inc. 7 — 27.63% (Andreessen…) — -0.3% — 51.6% 54.9% 48.8% -0.8% 1%
57 ISRG Intuitive Surgical Inc. 7 ▲ +3 net 2.93% (Deepwater …) — 1.3% — 20.5% 18.9% 17.4% 0.4% -0.7%
58 SCHW Charles Schwab Corp. 7 — 6.56% (Ruane Cunn…) 6.6% 4.7% 6.2% 22% 12.7% 4.8% 5.7% 5.2%
59 SHOP Shopify Inc. 7 ▼ −3 net 4.5% (Polen Capi…) — 0.8% — 30.1% 27.9% 27.3% 0.2% -3.1%
60 SNDK Sandisk Corp. 7 ▼ −4 net 28.03% (Situationa…) 5.2% 0% 5.1% 126.8% 65.9% 44.8% 0% -0.7%
61 SNOW Snowflake Inc. 7 ▲ +3 net 4.99% (Altimeter …) — -5.1% — 29.2% 29.2% 31.4% -5.5% -7.7%
62 SPGI S&P Global Inc. 7 ▲ +3 net 10.87% (TCI Fund M…) 4.2% 3.5% 4.1% 7.9% 10.8% 11.1% 5.5% 7.7%
63 SPY SPDR S&P 500 ETF TR 7 ▲ +2 net 95.19% (Clarium Ca…) — — — — — — — —
64 TWLO Twilio Inc. 7 — 3.74% (Jericho Ca…) 1.3% -0.1% — 13.7% 10.4% 9.8% 4.4% 16.3%
65 VOO Vanguard Index FDS 7 ▲ +5 net 100% (Tiger Mana…) — — — — — — — —
66 XYZ Block Inc. 7 ▲ +5 net 6.69% (Andreessen…) 6.1% 1.6% 5.7% 0.3% 5.1% 11.3% 4% -0.4%
67 ADI Analog Devices Inc. 6 — 10.37% (Central Se…) 2.9% 1.5% 2.6% 16.9% -5.4% -2.8% 2.4% 2.8%
68 ADPT Adaptive Biotechnologies Cor 6 ▼ −3 net 1.83% (Viking Glo…) -1.7% -4.5% -1.8% 54.8% 27.5% 14.3% -7.9% -10%
69 AON Aon plc 6 ▼ −5 net 4.21% (Baupost Gr…) 4.1% 1.6% 3.8% 9.4% 13.3% 11.2% 2.4% -4.6%
70 BAC Bank of America Corp. 6 ▼ −4 net 9.2% (Berkshire …) 17.2% 5.6% — 6.8% 4.9% 6% 9.7% 11.8%
71 BLK Blackrock Inc. 6 ▲ +3 net 9.93% (ValueAct C…) 1.5% -0.2% 1.2% 18.7% 16.4% 29.8% -3.6% -1.7%
72 CCJ Cameco Corp 6 ▲ +1 net 2.98% (Deepwater …) — 0% — 11% 16% 23.1% -0.3% -0.7%
73 CMCSA Comcast Corp. New 6 ▼ −2 net 0.85% (Greenlight…) 19% 4.2% 11.6% 0% 0.9% 0.6% 8.9% 14.7%
74 CROX Crocs Inc. 6 — 27.2% (Punch Card…) 11.1% 12.2% 10.2% -1.5% 1% 4.4% 19.3% 22.5%
75 CVS CVS Health Corp. 6 ▲ +2 net 10.63% (Fairfax Fi…) 8.3% -0.9% 6.5% 7.8% 6% 7.6% -1.8% 0.3%
76 DDOG Datadog Inc. 6 ▼ −1 net 4.29% (Deepwater …) — -3.4% — 27.7% 26.9% 26.9% -4% -15.1%
77 DHI D R Horton Inc. 6 — 2.43% (Brave Warr…) — 6.1% — -6.9% -1.7% 0.8% 14.2% 17%
78 FROG Jfrog Ltd. 6 ▼ −2 net 5.18% (Light Stre…) — -5.6% — 24.1% 23.3% 23.8% -11.8% -18.7%
79 GE General Electric Co. 6 ▼ −2 net 33.59% (TCI Fund M…) — 2.2% — 18.5% 13.9% 16.3% 4.3% 4.7%
80 GTLB Gitlab Inc. 6 — 6.58% (Light Stre…) — -1.7% — 25.8% 28.3% 31.1% -1.4% -9.8%
81 GTX Garrett Motion Inc. 6 ▼ −4 net 3.82% (Oaktree Ca…) 7% 7.9% 5.8% 3.1% -4% -0.2% 17.4% -189%
82 HD Home Depot Inc. 6 ▲ +2 net 5.61% (Lone Pine …) 5.3% -0.3% 4.2% 3.2% 3.9% 1.5% -0.5% 0.3%
83 IBKR Interactive Brokers Group In 6 ▼ −1 net 12.75% (RV Capital) — -2% — 23.4% 25.2% 17.5% -3.6% -330.9%
84 ICE Intercontinental Exchange Inc. 6 — 4.9% (Ruane Cunn…) 4.9% 1.9% 4.5% 7.5% 13% 9.5% 2.1% -0.2%
85 LIN Linde PLC 6 ▲ +2 net 4.94% (Lone Pine …) — 1.7% — 3% 1.7% 0.6% 3.5% 5.5%
86 LMT Lockheed Martin Corp. 6 ▲ +5 net 0.25% (Markel Gro…) 7.2% 1.1% 6% 5.6% 5.4% 4.4% 3.2% 8.4%
87 LYV Live Nation Entertainment In 6 ▼ −1 net 7.69% (Dorsey Ass…) 6.6% -0.5% 3.3% 8.8% 5.3% 14.7% -1.5% -2.4%
88 MCD McDonald's Corp. 6 ▼ −2 net 2.18% (Viking Glo…) 5.1% 0.8% 3.5% 3.7% 2.7% 5.1% 1.4% 2.9%
89 MDB Mongodb Inc. 6 ▼ −2 net 1.86% (Light Stre…) — 1.4% — 22.8% 21% 24.3% -8.9% -12.7%
90 MOH Molina Healthcare Inc. 6 ▲ +5 net 2.68% (Baupost Gr…) 3% 3.7% 2% 11.7% 15.5% 12.4% 11.9% 10.3%
91 MSI Motorola Solutions Inc. 6 ▼ −1 net 4.34% (Central Se…) 3.1% 0.7% 2.7% 8% 8.2% 8.6% 0.8% 1%
92 PGR Progressive Corp. 6 ▼ −2 net 6.52% (Central Se…) — 0.8% — 16.3% 18.8% 20.9% 0.7% 0.7%
93 QCOM Qualcomm Inc. 6 — 3.54% (Altimeter …) 4.4% 2.5% 3.5% 13.7% 11.2% 0.1% 5.3% 5.2%
94 RBLX Roblox Corp. 6 — 5.75% (Deepwater …) 2.7% -3% 1.4% 35.8% 32.2% 30% -10.5% -15.9%
95 ROL Rollins Inc. 6 ▲ +1 net 0.57% (Polen Capi…) 3.6% 0.7% 3.5% 11% 10.6% 11.7% 0.7% 2.4%
96 RVMD Revolution Medicines 6 ▼ −3 net 10.74% (Baker Bros…) — -14.6% — — — — -29.3% -96.3%
97 STX Seagate Technology Hldngs PL 6 ▲ +3 net 5.9% (Lone Pine …) 2% -6.6% 1.6% 21.2% 15.8% 23% -7.9% -9.4%
98 TDG TransDigm Group Inc. 6 — 27.51% (AltaRock P…) 2.3% 1.9% 2% 11.2% 15.8% 17.6% 1.5% -0.2%
99 TOST Toast Inc. 6 ▲ +3 net 6.98% (ValueAct C…) — 2.5% — 24.1% 26.2% 31.1% -0.5% -11.5%
100 TXN Texas Instrs Inc. 6 ▲ +3 net 4.2% (Fundsmith) 3.3% -0.5% 2% 13% 0.5% -4.1% 0% -0.6%

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