Amazon Com Inc reported 6 positions worth $4.42B for the quarter ended Jun 30, 2026, up 68.1% on the prior quarter. It opened 2 new positions, added to 0, trimmed 0 and exited 1. Its largest holding is Rivian Automotive, Inc. / DE at 62.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NAUT Nautilus Biotechnology, Inc. | -1.46M -100.0% | $5.65M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NAUT Nautilus Biotechnology, Inc. | -1.46M | $5.65M | 0.215% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIVN Rivian Automotive, Inc. / DE | Consumer Discretionary | 158.36M | $2.75B | 62.12% | 0 | 0.0% | Unchanged | 11.63% |
| 2 | XE X-Energy, Inc. | Industrials | 65.84M | $1.21B | 27.33% | +65.84M | – | New | 16.2% |
| 3 | BETA BETA Technologies, Inc. | Industrials | 11.75M | $196.88M | 4.45% | 0 | 0.0% | Unchanged | 5.03% |
| 4 | ALAB Astera Labs, Inc. | Technology | 277.8K | $134.17M | 3.03% | 0 | 0.0% | Unchanged | 0.16% |
| 5 | MRVL Marvell Technology, Inc. | Technology | 396.4K | $118.07M | 2.67% | 0 | 0.0% | Unchanged | 0.04% |
| 6 | ALGT Allegiant Travel CO | Industrials | 149.3K | $17.56M | 0.397% | +149.3K | – | New | 0.55% |
Tip. Select a row to see that position’s full history at Amazon Com.
As of its Q2 2026 13F filing, Amazon Com Inc’s five largest positions were Rivian Automotive, Inc. / DE (RIVN) at 62.1%, X-Energy, Inc. (XE) at 27.3%, BETA Technologies, Inc. (BETA) at 4.5%, Astera Labs, Inc. (ALAB) at 3.0%, Marvell Technology, Inc. (MRVL) at 2.7% of the reported portfolio.
Amazon Com Inc reported a 13F portfolio worth $4.42B across 6 positions for Q2 2026. That is up 68.1% from the previous quarter.
Its largest purchases by value were X-Energy, Inc. ($1.21B), Allegiant Travel CO ($17.56M). It opened 2 new positions.
Its largest sales by value were Nautilus Biotechnology, Inc. ($5.65M). It exited 1 positions entirely.
From the Form 13F-HR reports Amazon Com Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.