&Partners reported 1,396 positions worth $13.31B for the quarter ended Jun 30, 2026, up 19.6% on the prior quarter. It opened 111 new positions, added to 815, trimmed 452 and exited 36. Its largest holding is Apple Inc. at 6.4% 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 | +345.4K | +13.1% | $69.14M | 4.49% |
| AAPL Apple Inc. | +193.3K | +7.0% | $55.78M | 6.45% |
| MSFT Microsoft Corp | +110.2K | +7.8% | $41.03M | 4.25% |
| AVGO Broadcom Inc. | +72.6K | +8.2% | $27.42M | 2.71% |
| MU Micron Technology Inc | +21.3K | +11.0% | $24.71M | 1.87% |
| AMZN Amazon Com Inc | +94.5K | +7.5% | $22.43M | 2.42% |
| ANET Arista Networks, Inc. | +110.7K | +75.3% | $18.80M | 0.329% |
| GOOGL Alphabet Inc. | +50.6K | +5.6% | $18.10M | 2.58% |
| CRM Salesforce, Inc. | +104.7K | +60.8% | $16.40M | 0.326% |
| NOW ServiceNow, Inc. | +159.6K | +60.0% | $15.83M | 0.317% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -61.5K | -22.4% | $20.94M | 0.545% |
| PG PROCTER & GAMBLE Co | -95.2K | -13.9% | $13.96M | 0.651% |
| ARM Arm Holdings Plc | -21.1K | -32.6% | $7.48M | 0.116% |
| NUE Nucor Corp | -32.7K | -21.9% | $7.29M | 0.195% |
| SHW Sherwin Williams Co | -12.4K | -27.1% | $4.23M | 0.085% |
| TGT Target Corp | -26.7K | -22.0% | $3.49M | 0.093% |
| DELL Dell Technologies Inc. | -6,021 | -10.1% | $2.60M | 0.175% |
| CAVA Cava Group, Inc. | -30.8K | -73.4% | $2.39M | <0.01% |
| VZ Verizon Communications Inc | -54.5K | -3.2% | $2.31M | 0.53% |
| CRWV CoreWeave, Inc. | -21.8K | -35.8% | $2.18M | 0.029% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +49.3K | $11.01M | 0.083% |
| SPCX Space Exploration Technologies Corp | +42.6K | $7.50M | 0.056% |
| CBRS Cerebras Systems Inc. | +10.2K | $2.25M | 0.017% |
| TTMI Ttm Technologies Inc | +3,273 | $1.77M | 0.013% |
| QXO QXO, Inc. | +99.4K | $1.72M | 0.013% |
| VXX Barclays Bank Plc | +77.3K | $1.71M | 0.013% |
| FDXF FedEx Freight Holding Company, Inc. | +10.9K | $1.64M | 0.012% |
| AGX Argan Inc | +1,297 | $962.35K | <0.01% |
| HCI HCI Group, Inc. | +5,011 | $878.14K | <0.01% |
| CRK Comstock Resources Inc | +57.6K | $860.69K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FBP First Bancorp | -20.6K | $440.99K | <0.01% |
| WHR Whirlpool Corp | -7,661 | $413.10K | <0.01% |
| EFOR Everforth Inc | -9,649 | $373.51K | <0.01% |
| EMBJ Embraer S.A. | -5,078 | $301.24K | <0.01% |
| CRCL Circle Internet Group, Inc. | -3,120 | $297.20K | <0.01% |
| PLNT Planet Fitness, Inc. | -3,983 | $296.26K | <0.01% |
| TGTX Tg Therapeutics, Inc. | -8,836 | $293.53K | <0.01% |
| TXRH Texas Roadhouse, Inc. | -1,778 | $291.58K | <0.01% |
| FMC Fmc Corp | -15.7K | $269.57K | <0.01% |
| FIZZ National Beverage Corp | -7,325 | $246.47K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 2.97M | $858.36M | 6.45% | +193.3K | +7.0% | Added | 0.02% |
| 2 | NVDA Nvidia Corp | Technology | 2.99M | $598.37M | 4.49% | +345.4K | +13.1% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 1.52M | $566.30M | 4.25% | +110.2K | +7.8% | Added | 0.02% |
| 4 | AVGO Broadcom Inc. | Technology | 956.2K | $361.22M | 2.71% | +72.6K | +8.2% | Added | 0.02% |
| 5 | GOOGL Alphabet Inc. | Technology | 959.2K | $342.92M | 2.58% | +50.6K | +5.6% | Added | 0.02% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1.36M | $322.13M | 2.42% | +94.5K | +7.5% | Added | 0.01% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 936.0K | $306.30M | 2.3% | -661 | -0.1% | Reduced | 0.03% |
| 8 | MU Micron Technology Inc | Technology | 214.6K | $248.56M | 1.87% | +21.3K | +11.0% | Added | 0.02% |
| 9 | LLY ELI LILLY & Co | Healthcare | 180.7K | $216.99M | 1.63% | +9,049 | +5.3% | Added | 0.02% |
| 10 | JNJ Johnson & Johnson | Healthcare | 809.9K | $205.70M | 1.55% | +49.1K | +6.5% | Added | 0.03% |
| 11 | META Meta Platforms, Inc. | Technology | 303.2K | $170.62M | 1.28% | +22.3K | +7.9% | Added | 0.01% |
| 12 | WMT Walmart Inc. | Consumer Staples | 1.44M | $162.85M | 1.22% | +77.5K | +5.7% | Added | 0.02% |
| 13 | GOOG Alphabet Inc. | Technology | 423.4K | $150.70M | 1.13% | +40.7K | +10.6% | Added | 0.01% |
| 14 | V Visa Inc. | Financial Services | 434.7K | $149.22M | 1.12% | +33.6K | +8.4% | Added | 0.03% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 1.19M | $139.15M | 1.05% | +83.7K | +7.6% | Added | 0.03% |
Tip. Select a row to see that position’s full history at &Partners.
As of its Q2 2026 13F filing, &Partners’s five largest positions were Apple Inc. (AAPL) at 6.4%, Nvidia Corp (NVDA) at 4.5%, Microsoft Corp (MSFT) at 4.3%, Broadcom Inc. (AVGO) at 2.7%, Alphabet Inc. (GOOGL) at 2.6% of the reported portfolio.
&Partners reported a 13F portfolio worth $13.31B across 1,396 positions for Q2 2026. That is up 19.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($69.14M), Apple Inc. ($55.78M), Microsoft Corp ($41.03M). It opened 111 new positions.
Its largest sales by value were Palo Alto Networks Inc ($20.94M), PROCTER & GAMBLE Co ($13.96M), Arm Holdings Plc ($7.48M). It exited 36 positions entirely.
From the Form 13F-HR reports &Partners 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.