Elefante Mark B reported 53 positions worth $218.55M for the quarter ended Jun 30, 2026, up 27.3% on the prior quarter. It opened 3 new positions, added to 34, trimmed 6 and exited 2. Its largest holding is Advanced Micro Devices Inc at 7.9% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +12.2K | +21.8% | $2.44M | 6.24% |
| AMD Advanced Micro Devices Inc | +2,235 | +8.1% | $1.30M | 7.89% |
| AAPL Apple Inc. | +4,281 | +11.0% | $1.24M | 5.74% |
| WCN Waste Connections, Inc. | +6,487 | +108.6% | $1.08M | 0.95% |
| LLY ELI LILLY & Co | +890 | +22.1% | $1.07M | 2.7% |
| MSFT Microsoft Corp | +2,640 | +13.8% | $984.77K | 3.73% |
| AVGO Broadcom Inc. | +2,524 | +82.1% | $953.44K | 0.967% |
| AXP American Express Co | +2,568 | +23.9% | $868.63K | 2.06% |
| SCHW Schwab Charles Corp | +9,375 | +28.5% | $865.03K | 1.78% |
| MA Mastercard Inc | +1,613 | +11.0% | $828.44K | 3.83% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CARR CARRIER GLOBAL Corp | -32.7K | -88.3% | $2.40M | 0.146% |
| UNH Unitedhealth Group Inc | -3,596 | -100.0% | $973.04K | Exited |
| FISV Fiserv Inc | -15.8K | -76.6% | $774.65K | 0.108% |
| ADI Analog Devices Inc | -1,216 | -4.5% | $482.96K | 4.71% |
| MKC Mccormick & Co Inc | -8,785 | -100.0% | $443.12K | Exited |
| PEP Pepsico Inc | -650 | -22.6% | $88.01K | 0.138% |
| APH Amphenol Corp | -820 | -6.9% | $72.29K | 0.446% |
| GOOG Alphabet Inc. | -75 | -7.8% | $26.50K | 0.143% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 29.7K | $17.25M | 7.89% | +2,235 | +8.1% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 43.7K | $15.63M | 7.15% | +1,897 | +4.5% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 68.1K | $13.63M | 6.24% | +12.2K | +21.8% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 43.4K | $12.55M | 5.74% | +4,281 | +11.0% | Added | 0% |
| 5 | ADI Analog Devices Inc | Technology | 25.9K | $10.28M | 4.71% | -1,216 | -4.5% | Reduced | 0.01% |
| 6 | AMAT Applied Materials Inc | Technology | 12.5K | $9.02M | 4.13% | +269 | +2.2% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 36.0K | $8.57M | 3.92% | +2,441 | +7.3% | Added | 0% |
| 8 | MA Mastercard Inc | Financial Services | 16.3K | $8.37M | 3.83% | +1,613 | +11.0% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 21.8K | $8.15M | 3.73% | +2,640 | +13.8% | Added | 0% |
| 10 | ROK Rockwell Automation, Inc | Industrials | 16.2K | $8.01M | 3.67% | +1,511 | +10.3% | Added | 0.01% |
| 11 | TJX Tjx Companies Inc | Consumer Discretionary | 49.3K | $7.47M | 3.42% | +3,170 | +6.9% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 28.7K | $7.29M | 3.33% | +2,563 | +9.8% | Added | 0% |
| 13 | RTX RTX Corp | Industrials | 34.4K | $6.53M | 2.99% | +3,687 | +12.0% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 4,921 | $5.90M | 2.7% | +890 | +22.1% | Added | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 40.1K | $5.89M | 2.69% | +3,080 | +8.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Elefante Mark B.
As of its Q2 2026 13F filing, Elefante Mark B’s five largest positions were Advanced Micro Devices Inc (AMD) at 7.9%, Alphabet Inc. (GOOGL) at 7.2%, Nvidia Corp (NVDA) at 6.2%, Apple Inc. (AAPL) at 5.7%, Analog Devices Inc (ADI) at 4.7% of the reported portfolio.
Elefante Mark B reported a 13F portfolio worth $218.55M across 53 positions for Q2 2026. That is up 27.3% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($2.44M), Advanced Micro Devices Inc ($1.30M), Apple Inc. ($1.24M). It opened 3 new positions.
Its largest sales by value were CARRIER GLOBAL Corp ($2.40M), Unitedhealth Group Inc ($973.04K), Fiserv Inc ($774.65K). It exited 2 positions entirely.
From the Form 13F-HR reports Elefante Mark B 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.