In plain English: this page lists every stock Keith Meister's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$3.22B
Q2 2026
Quarter change
+27.9%
vs Q1 2026 ($2.52B)
Holdings
24
Top-10 weight 78.5%
Activity
5 new · 6 sold out
3 added to · 7 trimmed
Investing style at a glance · Q2 2026
- Very concentrated: 24 stocks, with 78.5% of the portfolio in the 10 largest.
- Biggest sector: Consumer Discretionary (23.9% of the portfolio).
- Turnover this quarter: high — 5 new positions and 6 sold out (3 added to, 7 trimmed).
- Largest position: ILMN at 15.5% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Consumer Discretionary23.9%
- Information Technology21.1%
- Utilities13.9%
- Communication Services13.4%
- Industrials12.8%
- Health Care11.8%
- Materials3.1%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| ILMN | Illumina, Inc | Information Technology | 2.83M | $497.70M | 15.5% | Reduced | -999.1K | -26.1% | -$175.66M |
| WGS | GeneDx Holdings Corp (Class A) | Health Care | 4.78M | $328.46M | 10.2% | Added | +1.6M | +48.2% | +$106.85M |
| VSTS | Vestis Corp | Industrials | 19.81M | $287.70M | 8.9% | Held | 0 | 0.0% | $0 |
| SWX | Southwest Gas Holdings, Inc | Utilities | 3.21M | $284.53M | 8.8% | Reduced | -1.1M | -25.7% | -$98.40M |
| MGM | MGM Resorts International | Consumer Discretionary | 5.35M | $255.69M | 7.9% | Held | 0 | 0.0% | $0 |
| AMZN | Amazon Com Inc | Consumer Discretionary | 905.73K | $215.87M | 6.7% | Added | +23.0K | +2.6% | +$5.48M |
| DIS | Walt Disney Co | Communication Services | 2.16M | $207.96M | 6.5% | Held | 0 | 0.0% | $0 |
| VST | Vistra Corp | Utilities | 1.02M | $161.84M | 5.0% | New | +1.0M | — | +$161.84M |
| META | Meta Platforms, Inc (Class A) | Communication Services | 280.00K | $157.72M | 4.9% | Added | +277.6K | +11566.7% | +$156.37M |
| PPLI | People Inc | Information Technology | 2.79M | $128.96M | 4.0% | Reduced | -561.4K | -16.7% | -$25.91M |
| LLYVA | Liberty Live Holdings, Inc (Class A) | Consumer Discretionary | 1.01M | $101.81M | 3.2% | Held | 0 | 0.0% | $0 |
| CX | Cemex Sab De CV | Materials | 8.32M | $99.78M | 3.1% | Reduced | -285.0K | -3.3% | -$3.42M |
| PLNT | Planet Fitness, Inc (Class A) | Consumer Discretionary | 1.89M | $98.80M | 3.1% | New | +1.9M | — | +$98.80M |
| QSR | Restaurant Brands International Inc (Class B) | Consumer Discretionary | 1.27M | $91.74M | 2.9% | Reduced | -313.1K | -19.8% | -$22.70M |
| UNP | Union Pacific Corp | Industrials | 326.33K | $88.76M | 2.8% | Reduced | -158.0K | -32.6% | -$42.98M |
| FTRE | Fortrea Holdings Inc | Health Care | 2.99M | $52.00M | 1.6% | Reduced | -1.7M | -35.6% | -$28.81M |
| MSFT | Microsoft Corp | Information Technology | 131.66K | $49.11M | 1.5% | Held | 0 | 0.0% | $0 |
| FWONK | Liberty Media Corp (Class C) | Communication Services | 400.90K | $38.14M | 1.2% | New | +400.9K | — | +$38.14M |
| ONT | Onterris, Inc | Industrials | 1.77M | $35.77M | 1.1% | New | +1.8M | — | +$35.77M |
| FWONA | Liberty Media Corp (Class A) | Communication Services | 318.35K | $27.87M | 0.9% | New | +318.4K | — | +$27.87M |
| LLYVK | Liberty Live Holdings, Inc (Class C) | Consumer Discretionary | 32.32K | $3.41M | 0.1% | Held | 0 | 0.0% | $0 |
| NVDA | Nvidia Corp | Information Technology | 16.25K | $3.25M | 0.1% | Held | 0 | 0.0% | $0 |
| TSLA | Tesla, Inc | Consumer Discretionary | 2.85K | $1.20M | 0.0% | Held | 0 | 0.0% | $0 |
| FLYX.WS | Flyexclusive Inc | Industrials | 200.83K | $42.17K | 0.0% | Held | 0 | 0.0% | $0 |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| CSGP | Costar Group, Inc | Industrials | -851.7K | $34.36M |
| LION | Lionsgate Studios Corp | Communication Services | -1.6M | $15.56M |
| CRM | Salesforce, Inc | Information Technology | -14.5K | $2.71M |
| IWM | Ishares Russell 2000 ETF | ETFs & Funds | -5.0K | $1.24M |
| AMBP | Ardagh Metal Packaging S.A. | Industrials | -280.9K | $1.14M |
| LAB | Standard Biotools Inc | Health Care | -44.3K | $40.76K |
Column filters
| Underlying | Company | Type | Underlying shares | Notional value ↓ |
|---|---|---|---|---|
| META | Meta Platforms, Inc (Class A) | Call | 100.00K | $56.33M |
13F filings on record (4)
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