Thoroughbred Financial Services, LLC reported 313 positions worth $1.19B for the quarter ended Jun 30, 2026, up 27.0% on the prior quarter. It opened 37 new positions, added to 148, trimmed 105 and exited 10. Its largest holding is Nvidia Corp at 8.7% 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 |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +82.4K | +179.9% | $14.75M | 1.93% |
| SUN Sunoco LP | +86.0K | – | $5.81M | 0.489% |
| SNDK Sandisk Corp | +1,555 | +328.8% | $3.54M | 0.389% |
| MU Micron Technology Inc | +2,082 | +3.6% | $2.40M | 5.82% |
| UCTT Ultra Clean Holdings, Inc. | +14.1K | – | $2.00M | 0.169% |
| MXL Maxlinear, Inc | +14.9K | – | $1.91M | 0.161% |
| INTC Intel Corp | +9,580 | – | $1.34M | 0.113% |
| AMD Advanced Micro Devices Inc | +2,249 | +6.6% | $1.31M | 1.77% |
| HONA Honeywell Aerospace Inc. | +5,863 | – | $1.30M | 0.109% |
| ICHR Ichor Holdings, Ltd. | +10.2K | – | $1.14M | 0.096% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | -13.8K | -51.6% | $1.61M | 0.127% |
| CRM Salesforce, Inc. | -7,779 | -100.0% | $1.45M | Exited |
| MA Mastercard Inc | -2,232 | -20.3% | $1.15M | 0.38% |
| HD Home Depot, Inc. | -3,075 | -12.1% | $1.08M | 0.664% |
| SHOP Shopify Inc. | -9,340 | -9.6% | $1.07M | 0.845% |
| ZS Zscaler, Inc. | -7,413 | -69.6% | $1.04M | 0.039% |
| GD General Dynamics Corp | -2,855 | -32.2% | $1.01M | 0.18% |
| URI United Rentals, Inc. | -873 | -18.0% | $988.95K | 0.38% |
| BKNG Booking Holdings Inc. | -4,797 | -44.4% | $855.04K | 0.09% |
| NOW ServiceNow, Inc. | -6,925 | -56.8% | $686.72K | 0.044% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SUN Sunoco LP | +86.0K | $5.81M | 0.489% |
| UCTT Ultra Clean Holdings, Inc. | +14.1K | $2.00M | 0.169% |
| MXL Maxlinear, Inc | +14.9K | $1.91M | 0.161% |
| INTC Intel Corp | +9,580 | $1.34M | 0.113% |
| HONA Honeywell Aerospace Inc. | +5,863 | $1.30M | 0.109% |
| ICHR Ichor Holdings, Ltd. | +10.2K | $1.14M | 0.096% |
| RXT Rackspace Technology, Inc. | +144.7K | $944.00K | 0.08% |
| RKLB Rocket Lab Corp | +8,871 | $901.00K | 0.076% |
| NEXA Nexa Resources S.A. | +67.9K | $830.00K | 0.07% |
| FLEX Flex Ltd. | +3,840 | $622.00K | 0.052% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | -7,779 | $1.45M | 0.155% |
| NCLH Norwegian Cruise Line Holdings Ltd. | -28.8K | $538.00K | 0.058% |
| WLDN Willdan Group, Inc. | -6,636 | $508.00K | 0.054% |
| TMUS T-Mobile US, Inc. | -1,686 | $354.00K | 0.038% |
| MSTR Strategy Inc | -2,189 | $273.00K | 0.029% |
| PSLV Sprott Physical Silver Trust | -9,872 | $240.00K | 0.026% |
| VRSK Verisk Analytics, Inc. | -1,192 | $226.00K | 0.024% |
| ADBE Adobe Inc. | -829 | $201.00K | 0.022% |
| CX Cemex Sab De Cv | -10.8K | $123.00K | 0.013% |
| MVIS Microvision, Inc. | -4,473 | $43.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 515.4K | $103.13M | 8.69% | +4,117 | +0.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 308.9K | $89.39M | 7.53% | +308 | +0.1% | Added | 0% |
| 3 | MU Micron Technology Inc | Technology | 59.8K | $69.07M | 5.82% | +2,082 | +3.6% | Added | 0.01% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 98.2K | $46.89M | 3.95% | +1,312 | +1.4% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 173.8K | $41.43M | 3.49% | +767 | +0.4% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 109.6K | $40.87M | 3.44% | +2,347 | +2.2% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 106.1K | $40.07M | 3.38% | +1,544 | +1.5% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 82.3K | $29.09M | 2.45% | -361 | -0.4% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 80.6K | $28.82M | 2.43% | +589 | +0.7% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 79.0K | $25.85M | 2.18% | +233 | +0.3% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 128.2K | $22.96M | 1.93% | +82.4K | +179.9% | Added | 0.01% |
| 12 | CLS Celestica Inc | Technology | 60.6K | $22.10M | 1.86% | -131 | -0.2% | Reduced | 0.05% |
| 13 | WMT Walmart Inc. | Consumer Staples | 191.9K | $21.74M | 1.83% | +2,021 | +1.1% | Added | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 36.1K | $20.98M | 1.77% | +2,249 | +6.6% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 13.7K | $16.40M | 1.38% | +311 | +2.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Thoroughbred Financial Services.
As of its Q2 2026 13F filing, Thoroughbred Financial Services, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.7%, Apple Inc. (AAPL) at 7.5%, Micron Technology Inc (MU) at 5.8%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.0%, Amazon Com Inc (AMZN) at 3.5% of the reported portfolio.
Thoroughbred Financial Services, LLC reported a 13F portfolio worth $1.19B across 313 positions for Q2 2026. That is up 27.0% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($14.75M), Sunoco LP ($5.81M), Sandisk Corp ($3.54M). It opened 37 new positions.
Its largest sales by value were Palantir Technologies Inc. ($1.61M), Salesforce, Inc. ($1.45M), Mastercard Inc ($1.15M). It exited 10 positions entirely.
From the Form 13F-HR reports Thoroughbred Financial Services, 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.