Quaker Capital Investments, LLC reported 20 positions worth $359.08M for the quarter ended Jun 30, 2026, down 9.4% on the prior quarter. It opened 4 new positions, added to 9, trimmed 5 and exited 1. Its largest holding is EQT Corp at 16.1% 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 |
|---|---|---|---|---|
| VTRS Viatris Inc | +1.36M | – | $21.57M | 6.01% |
| CHTR Charter Communications, Inc. | +74.6K | +34.7% | $10.61M | 11.47% |
| GOOG Alphabet Inc. | +17.1K | – | $6.05M | 1.68% |
| FISV Fiserv Inc | +118.1K | +28.0% | $5.79M | 7.38% |
| INTU Intuit Inc. | +7,625 | +8.4% | $1.99M | 7.18% |
| SIRI Sirius Xm Holdings Inc. | +52.0K | +168.1% | $1.54M | 0.682% |
| UBER Uber Technologies, Inc | +16.5K | +4.6% | $1.19M | 7.58% |
| BRK-A Berkshire Hathaway Inc | +1 | – | $748.85K | 0.209% |
| COUR Coursera, Inc. | +130.0K | +3.9% | $733.20K | 5.39% |
| BIDU Baidu, Inc. | +4,000 | +3.8% | $457.16K | 3.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CZR Caesars Entertainment, Inc. | -1.02M | -100.0% | $26.90M | Exited |
| IHS IHS Holding Ltd | -692.6K | -15.3% | $5.71M | 8.78% |
| LILA Liberty Latin America Ltd. | -492.4K | -97.9% | $3.86M | 0.023% |
| KOP Koppers Holdings Inc. | -49.3K | -10.8% | $2.21M | 5.11% |
| ECHO EchoStar CORP | -14.1K | -84.0% | $1.43M | 0.076% |
| LILAK Liberty Latin America Ltd. | -25.8K | -0.5% | $201.22K | 11.69% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CZR Caesars Entertainment, Inc. | -1.02M | $26.90M | 6.78% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT EQT Corp | Energy | 1.09M | $57.97M | 16.15% | +6,000 | +0.6% | Added | 0.17% |
| 2 | LILAK Liberty Latin America Ltd. | Communication Services | 5.39M | $41.98M | 11.69% | -25.8K | -0.5% | Reduced | 3.37% |
| 3 | CHTR Charter Communications, Inc. | Communication Services | 289.7K | $41.19M | 11.47% | +74.6K | +34.7% | Added | 0.24% |
| 4 | IHS IHS Holding Ltd | Real Estate | 3.82M | $31.51M | 8.78% | -692.6K | -15.3% | Reduced | 1.14% |
| 5 | UBER Uber Technologies, Inc | Technology | 377.2K | $27.22M | 7.58% | +16.5K | +4.6% | Added | 0.02% |
| 6 | FISV Fiserv Inc | Technology | 540.1K | $26.49M | 7.38% | +118.1K | +28.0% | Added | 0.1% |
| 7 | INTU Intuit Inc. | Technology | 98.8K | $25.78M | 7.18% | +7,625 | +8.4% | Added | 0.04% |
| 8 | VTRS Viatris Inc | Healthcare | 1.36M | $21.57M | 6.01% | +1.36M | – | New | 0.12% |
| 9 | COUR Coursera, Inc. | Technology | 3.43M | $19.37M | 5.39% | +130.0K | +3.9% | Added | 1.25% |
| 10 | KOP Koppers Holdings Inc. | Basic Materials | 408.6K | $18.34M | 5.11% | -49.3K | -10.8% | Reduced | 2.14% |
| 11 | ARIS Aris Mining Corp | Basic Materials | 1.02M | $15.16M | 4.22% | +16.0K | +1.6% | Added | 0.54% |
| 12 | BIDU Baidu, Inc. | Technology | 110.1K | $12.58M | 3.5% | +4,000 | +3.8% | Added | 0.03% |
| 13 | VSTS Vestis Corp | Industrials | 607.3K | $8.82M | 2.46% | 0 | 0.0% | Unchanged | 0.46% |
| 14 | GOOG Alphabet Inc. | Technology | 17.1K | $6.05M | 1.68% | +17.1K | – | New | 0% |
| 15 | SIRI Sirius Xm Holdings Inc. | Communication Services | 82.9K | $2.45M | 0.682% | +52.0K | +168.1% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Quaker Capital Investments.
As of its Q2 2026 13F filing, Quaker Capital Investments, LLC’s five largest positions were EQT Corp (EQT) at 16.1%, Liberty Latin America Ltd. (LILAK) at 11.7%, Charter Communications, Inc. (CHTR) at 11.5%, IHS Holding Ltd (IHS) at 8.8%, Uber Technologies, Inc (UBER) at 7.6% of the reported portfolio.
Quaker Capital Investments, LLC reported a 13F portfolio worth $359.08M across 20 positions for Q2 2026. That is down 9.4% from the previous quarter.
Its largest purchases by value were Viatris Inc ($21.57M), Charter Communications, Inc. ($10.61M), Alphabet Inc. ($6.05M). It opened 4 new positions.
Its largest sales by value were Caesars Entertainment, Inc. ($26.90M), IHS Holding Ltd ($5.71M), Liberty Latin America Ltd. ($3.86M). It exited 1 positions entirely.
From the Form 13F-HR reports Quaker Capital Investments, LLC 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.