Capital International LTD reported 149 positions worth $3.05B for the quarter ended Jun 30, 2026, up 13.1% on the prior quarter. It opened 12 new positions, added to 70, trimmed 41 and exited 9. Its largest holding is Meta Platforms, Inc. at 5.3% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +210.6K | +322.9% | $29.41M | 1.26% |
| KLAC Kla Corp | +56.1K | +38.4% | $16.94M | 2% |
| CSCO Cisco Systems, Inc. | +123.2K | – | $14.47M | 0.474% |
| DE Deere & Co | +18.9K | +40.0% | $12.02M | 1.38% |
| AAPL Apple Inc. | +38.3K | +37.2% | $11.08M | 1.34% |
| TSLA Tesla, Inc. | +25.4K | +8.4% | $10.67M | 4.5% |
| ARM Arm Holdings Plc | +29.6K | +110.3% | $10.48M | 0.655% |
| ANET Arista Networks, Inc. | +47.3K | – | $8.03M | 0.263% |
| AMZN Amazon Com Inc | +31.8K | +10.8% | $7.57M | 2.54% |
| TIGO Millicom International Cellular Sa | +71.0K | – | $6.45M | 0.211% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAC Bank Of America Corp | -296.5K | -43.4% | $16.90M | 0.72% |
| HEI Heico Corp | -42.3K | -51.1% | $15.05M | 0.472% |
| MSFT Microsoft Corp | -36.6K | -11.9% | $13.66M | 3.3% |
| CAT Caterpillar Inc | -11.2K | -69.2% | $11.91M | 0.174% |
| HD Home Depot, Inc. | -34.2K | -100.0% | $11.25M | Exited |
| GS Goldman Sachs Group Inc | -11.1K | -100.0% | $9.39M | Exited |
| COO Cooper Companies, Inc. | -104.1K | -100.0% | $7.44M | Exited |
| AJG Arthur J. Gallagher & Co. | -31.7K | -39.6% | $7.27M | 0.363% |
| DB Deutsche Bank Aktiengesellschaft | -188.3K | -27.5% | $6.37M | 0.551% |
| ECL Ecolab Inc. | -22.8K | -100.0% | $6.07M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CSCO Cisco Systems, Inc. | +123.2K | $14.47M | 0.474% |
| ANET Arista Networks, Inc. | +47.3K | $8.03M | 0.263% |
| TIGO Millicom International Cellular Sa | +71.0K | $6.45M | 0.211% |
| WDC Western Digital Corp | +8,002 | $5.11M | 0.167% |
| GLW Corning Inc | +18.0K | $4.61M | 0.151% |
| SPCX Space Exploration Technologies Corp | +24.9K | $4.25M | 0.139% |
| NOK Nokia Corp | +318.4K | $4.23M | 0.139% |
| COHR Coherent Corp. | +10.6K | $4.18M | 0.137% |
| AMD Advanced Micro Devices Inc | +6,792 | $3.95M | 0.129% |
| ATI Ati Inc | +15.1K | $2.98M | 0.098% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HD Home Depot, Inc. | -34.2K | $11.25M | 0.417% |
| GS Goldman Sachs Group Inc | -11.1K | $9.39M | 0.348% |
| COO Cooper Companies, Inc. | -104.1K | $7.44M | 0.276% |
| ECL Ecolab Inc. | -22.8K | $6.07M | 0.225% |
| MRSH Marsh & Mclennan Companies, Inc. | -17.5K | $3.03M | 0.112% |
| SOBO South Bow Corp | -67.5K | $2.24M | 0.083% |
| TEAM Atlassian Corp | -17.8K | $1.21M | 0.045% |
| ACN Accenture plc | -5,500 | $1.09M | 0.04% |
| IP International Paper Co | -15.8K | $564.31K | 0.021% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | Technology | 284.7K | $160.38M | 5.25% | +6,116 | +2.2% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 770.1K | $154.08M | 5.05% | +28.4K | +3.8% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 406.4K | $153.51M | 5.03% | +6,042 | +1.5% | Added | 0.01% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 326.3K | $137.24M | 4.5% | +25.4K | +8.4% | Added | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 270.4K | $100.85M | 3.3% | -36.6K | -11.9% | Reduced | 0% |
| 6 | AZN Astrazeneca Plc | Healthcare | 506.1K | $94.85M | 3.11% | +33.8K | +7.2% | Added | 0.03% |
| 7 | LLY ELI LILLY & Co | Healthcare | 71.3K | $85.56M | 2.8% | +1,151 | +1.6% | Added | 0.01% |
| 8 | MU Micron Technology Inc | Technology | 73.7K | $85.10M | 2.79% | -2,825 | -3.7% | Reduced | 0.01% |
| 9 | GOOG Alphabet Inc. | Technology | 220.1K | $77.76M | 2.55% | +3,147 | +1.5% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 325.3K | $77.54M | 2.54% | +31.8K | +10.8% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 205.0K | $73.27M | 2.4% | +2,687 | +1.3% | Added | 0% |
| 12 | RCL Royal Caribbean Cruises Ltd | Consumer Discretionary | 195.6K | $62.10M | 2.03% | +3,300 | +1.7% | Added | 0.07% |
| 13 | KLAC Kla Corp | Technology | 202.2K | $61.01M | 2% | +56.1K | +38.4% | Added | 0.02% |
| 14 | SHOP Shopify Inc. | Technology | 448.7K | $51.23M | 1.68% | +42.0K | +10.3% | Added | 0.04% |
| 15 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 97.3K | $48.35M | 1.58% | +1,460 | +1.5% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Capital International.
As of its Q2 2026 13F filing, Capital International LTD’s five largest positions were Meta Platforms, Inc. (META) at 5.3%, Nvidia Corp (NVDA) at 5.0%, Broadcom Inc. (AVGO) at 5.0%, Tesla, Inc. (TSLA) at 4.5%, Microsoft Corp (MSFT) at 3.3% of the reported portfolio.
Capital International LTD reported a 13F portfolio worth $3.05B across 149 positions for Q2 2026. That is up 13.1% from the previous quarter.
Its largest purchases by value were Intel Corp ($29.41M), Kla Corp ($16.94M), Cisco Systems, Inc. ($14.47M). It opened 12 new positions.
Its largest sales by value were Bank Of America Corp ($16.90M), Heico Corp ($15.05M), Microsoft Corp ($13.66M). It exited 9 positions entirely.
From the Form 13F-HR reports Capital International LTD 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.