Bessemer Group Inc reported 2,059 positions worth $65.37B for the quarter ended Jun 30, 2026, up 13.6% on the prior quarter. It opened 62 new positions, added to 855, trimmed 690 and exited 75. Its largest holding is Nvidia Corp at 7.3% 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 |
|---|---|---|---|
| TSLA Tesla, Inc. | +1.74M +3,087.9% | $730.43M | 1.15% |
| AMD Advanced Micro Devices Inc | +1.14M +2,438.1% | $664.84M | 1.06% |
| BMO Bank Of Montreal | +1.43M +3,406.4% | $251.92M | 0.397% |
| LRCX Lam Research Corp | +536.7K +67.6% | $232.57M | 0.882% |
| INTC Intel Corp | +1.59M +64.3% | $222.32M | 0.869% |
| AMAT Applied Materials Inc | +279.6K +23.0% | $202.15M | 1.65% |
| ARGX Argenx Se | +203.5K +316.8% | $188.83M | 0.38% |
| ATI Ati Inc | +952.9K +45,245.8% | $187.81M | 0.288% |
| FDX Fedex Corp | +588.5K +6,688.4% | $184.28M | 0.286% |
| CRS Carpenter Technology Corp | +292.2K +112,806.2% | $180.22M | 0.276% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| FTNT Fortinet, Inc. | -2.45M -67.6% | $377.03M | 0.277% |
| V Visa Inc. | -985.1K -34.6% | $337.97M | 0.979% |
| MSFT Microsoft Corp | -779.2K -11.3% | $290.66M | 3.5% |
| AVGO Broadcom Inc. | -721.6K -13.5% | $272.60M | 2.67% |
| CME Cme Group Inc. | -949.8K -98.4% | $209.74M | <0.01% |
| SRE Sempra | -2.22M -99.3% | $205.32M | <0.01% |
| MDT Medtronic plc | -2.59M -54.4% | $202.46M | 0.259% |
| NVDA Nvidia Corp | -1.00M -4.0% | $200.75M | 7.33% |
| LOW Lowes Companies Inc | -838.0K -97.5% | $184.72M | <0.01% |
| MCK Mckesson Corp | -233.3K -96.4% | $176.27M | 0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +258.2K | $44.12M | 0.067% |
| WRBY Warby Parker Inc. | +546.1K | $16.57M | 0.025% |
| SPHR Sphere Entertainment Co. | +95.5K | $16.52M | 0.025% |
| MAMA Mama's Creations, Inc. | +741.6K | $13.24M | 0.02% |
| HONA Honeywell Aerospace Inc. | +25.3K | $5.59M | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +5,419 | $818.00K | <0.01% |
| LILAP Liberty Latin America Ltd. | +37.0K | $802.00K | <0.01% |
| PMT-B PENNYMAC MORTGAGE INVESTMENT TRUST 8.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED SHARES | +14.8K | $329.00K | <0.01% |
| BETA BETA Technologies, Inc. | +10.6K | $178.00K | <0.01% |
| VGNT Versigent PLC | +3,635 | $152.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WNC WABASH NATIONAL Corp | -331.6K | $2.86M | <0.01% |
| RBRK Rubrik, Inc. | -38.7K | $1.89M | <0.01% |
| SLRC SLR Investment Corp. | -29.4K | $421.00K | <0.01% |
| CBC Central Bancompany, Inc. | -15.3K | $366.00K | <0.01% |
| S SentinelOne, Inc. | -26.4K | $340.00K | <0.01% |
| BRZE Braze, Inc. | -13.4K | $317.00K | <0.01% |
| PRCT PROCEPT BioRobotics Corp | -11.2K | $281.00K | <0.01% |
| ATRC AtriCure, Inc. | -9,570 | $273.00K | <0.01% |
| ALKT Alkami Technology, Inc. | -17.0K | $266.00K | <0.01% |
| GABC German American Bancorp, Inc. | -6,200 | $259.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 23.95M | $4.79B | 7.33% | -1.00M | -4.0% | Reduced | 0.1% |
| 2 | AAPL Apple Inc. | Technology | 11.90M | $3.44B | 5.27% | -24.5K | -0.2% | Reduced | 0.08% |
| 3 | GOOG Alphabet Inc. | Technology | 9.65M | $3.41B | 5.22% | -496.5K | -4.9% | Reduced | 0.17% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 10.10M | $2.41B | 3.68% | +267.6K | +2.7% | Added | 0.09% |
| 5 | MSFT Microsoft Corp | Technology | 6.14M | $2.29B | 3.5% | -779.2K | -11.3% | Reduced | 0.08% |
| 6 | AVGO Broadcom Inc. | Technology | 4.63M | $1.75B | 2.67% | -721.6K | -13.5% | Reduced | 0.1% |
| 7 | META Meta Platforms, Inc. | Technology | 2.37M | $1.34B | 2.05% | +75.9K | +3.3% | Added | 0.11% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 4.08M | $1.33B | 2.04% | -384.6K | -8.6% | Reduced | 0.15% |
| 9 | LLY ELI LILLY & Co | Healthcare | 923.8K | $1.11B | 1.69% | +63.1K | +7.3% | Added | 0.1% |
| 10 | AMAT Applied Materials Inc | Technology | 1.50M | $1.08B | 1.65% | +279.6K | +23.0% | Added | 0.19% |
| 11 | NEE Nextera Energy Inc | Utilities | 9.97M | $875.41M | 1.34% | -213.1K | -2.1% | Reduced | 0.48% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.63M | $778.38M | 1.19% | -151.9K | -8.5% | Reduced | 0.03% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 1.79M | $754.09M | 1.15% | +1.74M | +3,087.9% | Added | 0.05% |
| 14 | ABBV AbbVie Inc. | Healthcare | 2.95M | $743.39M | 1.14% | -203.8K | -6.5% | Reduced | 0.17% |
| 15 | BAC Bank Of America Corp | Financial Services | 12.57M | $716.36M | 1.1% | -112.8K | -0.9% | Reduced | 0.18% |
Tip. Select a row to see that position’s full history at Bessemer.
As of its Q2 2026 13F filing, Bessemer Group Inc’s five largest positions were Nvidia Corp (NVDA) at 7.3%, Apple Inc. (AAPL) at 5.3%, Alphabet Inc. (GOOG) at 5.2%, Amazon Com Inc (AMZN) at 3.7%, Microsoft Corp (MSFT) at 3.5% of the reported portfolio.
Bessemer Group Inc reported a 13F portfolio worth $65.37B across 2,059 positions for Q2 2026. That is up 13.6% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($730.43M), Advanced Micro Devices Inc ($664.84M), Bank Of Montreal ($251.92M). It opened 62 new positions.
Its largest sales by value were Fortinet, Inc. ($377.03M), Visa Inc. ($337.97M), Microsoft Corp ($290.66M). It exited 75 positions entirely.
From the Form 13F-HR reports Bessemer Group 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.