Foxhaven Asset Management, LP reported 16 positions worth $3.73B for the quarter ended Jun 30, 2026, up 17.1% on the prior quarter. It opened 4 new positions, added to 8, trimmed 4 and exited 2. Its largest holding is Mercadolibre Inc at 13.9% 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 | +1.01M | – | $202.39M | 5.43% |
| CEG Constellation Energy Corp | +556.7K | – | $138.27M | 3.71% |
| VRSN Verisign Inc | +374.0K | – | $94.08M | 2.52% |
| MELI Mercadolibre Inc | +27.3K | +9.8% | $46.36M | 13.94% |
| AMZN Amazon Com Inc | +153.0K | +7.7% | $36.47M | 13.75% |
| V Visa Inc. | +100.8K | +13.2% | $34.57M | 7.95% |
| FERG Ferguson Enterprises Inc. | +105.1K | +7.6% | $24.95M | 9.41% |
| DASH DoorDash, Inc. | +103.0K | +7.7% | $19.00M | 7.16% |
| SHOP Shopify Inc. | +89.3K | – | $10.20M | 0.273% |
| FWONK Liberty Media Corp | +97.2K | +7.7% | $9.25M | 3.48% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | -1.47M | -100.0% | $140.92M | Exited |
| RBLX Roblox Corp | -2.13M | -100.0% | $120.53M | Exited |
| CPNG Coupang, Inc. | -3.32M | -22.4% | $57.70M | 5.37% |
| AFRM Affirm Holdings, Inc. | -671.4K | -30.4% | $54.75M | 3.35% |
| HLT Hilton Worldwide Holdings Inc. | -71.7K | -6.7% | $23.68M | 8.81% |
| GOOG Alphabet Inc. | -27.2K | -2.6% | $9.62M | 9.61% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI Mercadolibre Inc | Technology | 306.2K | $519.82M | 13.94% | +27.3K | +9.8% | Added | 0.6% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 2.15M | $512.91M | 13.75% | +153.0K | +7.7% | Added | 0.02% |
| 3 | GOOG Alphabet Inc. | Technology | 1.01M | $358.47M | 9.61% | -27.2K | -2.6% | Reduced | 0.01% |
| 4 | FERG Ferguson Enterprises Inc. | Industrials | 1.48M | $351.15M | 9.41% | +105.1K | +7.6% | Added | 0.76% |
| 5 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 995.0K | $328.81M | 8.81% | -71.7K | -6.7% | Reduced | 0.44% |
| 6 | V Visa Inc. | Financial Services | 864.6K | $296.63M | 7.95% | +100.8K | +13.2% | Added | 0.05% |
| 7 | DASH DoorDash, Inc. | Technology | 1.45M | $266.99M | 7.16% | +103.0K | +7.7% | Added | 0.33% |
| 8 | NVDA Nvidia Corp | Technology | 1.01M | $202.39M | 5.43% | +1.01M | – | New | 0% |
| 9 | CPNG Coupang, Inc. | Consumer Discretionary | 11.53M | $200.23M | 5.37% | -3.32M | -22.4% | Reduced | 0.7% |
| 10 | CEG Constellation Energy Corp | Utilities | 556.7K | $138.27M | 3.71% | +556.7K | – | New | 0.15% |
| 11 | FWONK Liberty Media Corp | Communication Services | 1.37M | $129.98M | 3.48% | +97.2K | +7.7% | Added | 0.54% |
| 12 | AFRM Affirm Holdings, Inc. | Financial Services | 1.53M | $125.11M | 3.35% | -671.4K | -30.4% | Reduced | 0.46% |
| 13 | NU Nu Holdings Ltd. | Financial Services | 8.72M | $116.44M | 3.12% | +620.3K | +7.7% | Added | 0.18% |
| 14 | VRSN Verisign Inc | Technology | 374.0K | $94.08M | 2.52% | +374.0K | – | New | 0.41% |
| 15 | AUR Aurora Innovation, Inc. | Technology | 11.55M | $78.80M | 2.11% | +820.9K | +7.6% | Added | 0.58% |
Tip. Select a row to see that position’s full history at Foxhaven Asset Management.
As of its Q2 2026 13F filing, Foxhaven Asset Management, LP’s five largest positions were Mercadolibre Inc (MELI) at 13.9%, Amazon Com Inc (AMZN) at 13.8%, Alphabet Inc. (GOOG) at 9.6%, Ferguson Enterprises Inc. (FERG) at 9.4%, Hilton Worldwide Holdings Inc. (HLT) at 8.8% of the reported portfolio.
Foxhaven Asset Management, LP reported a 13F portfolio worth $3.73B across 16 positions for Q2 2026. That is up 17.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($202.39M), Constellation Energy Corp ($138.27M), Verisign Inc ($94.08M). It opened 4 new positions.
Its largest sales by value were Netflix Inc ($140.92M), Roblox Corp ($120.53M), Coupang, Inc. ($57.70M). It exited 2 positions entirely.
From the Form 13F-HR reports Foxhaven Asset Management, LP 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.