In plain English: this page lists every stock Francois Rochon'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.
$2.97B
Q2 2026
Quarter change
+8.9%
vs Q1 2026 ($2.73B)
Holdings
51
Top-10 weight 51.5%
Activity
7 new · 7 sold out
12 added to · 30 trimmed
Investing style at a glance · Q2 2026
- Concentrated: 51 stocks, with 51.5% of the portfolio in the 10 largest.
- Biggest sector: Financials (28.6% of the portfolio).
- Turnover this quarter: moderate — 7 new positions and 7 sold out (12 added to, 30 trimmed).
- Largest position: GOOG at 7.2% 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
- Financials28.6%
- Industrials19.5%
- Communication Services19.5%
- Information Technology15.4%
- Health Care8.0%
- Consumer Discretionary4.4%
- Consumer Staples3.6%
- ETFs & Funds0.9%
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 |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc (Class C) | Communication Services | 605.46K | $213.93M | 7.2% | Reduced | -15.4K | -2.5% | -$5.46M |
| HEI.A | Heico Corp (Class A) | Industrials | 735.25K | $189.63M | 6.4% | Reduced | -3.2K | -0.4% | -$834.08K |
| META | Meta Platforms, Inc (Class A) | Communication Services | 302.89K | $170.61M | 5.7% | Reduced | -4.9K | -1.6% | -$2.78M |
| SCHW | Schwab Charles Corp | Financials | 1.68M | $155.16M | 5.2% | Added | +145.4K | +9.5% | +$13.41M |
| ADP | Automatic Data Processing Inc | Information Technology | 654.56K | $146.59M | 4.9% | Added | +235.5K | +56.2% | +$52.73M |
| AME | Ametek Inc | Information Technology | 598.78K | $144.87M | 4.9% | Reduced | -13.3K | -2.2% | -$3.21M |
| MEDP | Medpace Holdings, Inc | Health Care | 253.93K | $134.48M | 4.5% | Reduced | -2.1K | -0.8% | -$1.14M |
| V | Visa Inc (Class A) | Financials | 389.90K | $133.77M | 4.5% | Reduced | -6.5K | -1.6% | -$2.22M |
| BRK.B | Berkshire Hathaway Inc (Class B) | Financials | 248.45K | $124.32M | 4.2% | Reduced | -130.2K | -34.4% | -$65.14M |
| PGR | Progressive Corp | Financials | 542.29K | $118.46M | 4.0% | Added | +13.9K | +2.6% | +$3.04M |
| GOOGL | Alphabet Inc (Class A) | Communication Services | 310.12K | $110.83M | 3.7% | Reduced | -38.4K | -11.0% | -$13.71M |
| FIVE | Five Below, Inc | Consumer Staples | 598.12K | $107.54M | 3.6% | Reduced | -19.1K | -3.1% | -$3.43M |
| BKNG | Booking Holdings Inc | Consumer Discretionary | 522.66K | $93.16M | 3.1% | Added | +501.5K | +2375.1% | +$89.40M |
| IBP | Installed Building Products, Inc | Industrials | 397.66K | $91.40M | 3.1% | Reduced | -6.0K | -1.5% | -$1.38M |
| NVR | NVR Inc | Industrials | 13.24K | $90.20M | 3.0% | Reduced | -409 | -3.0% | -$2.79M |
| KNSL | Kinsale Capital Group, Inc | Financials | 240.73K | $79.40M | 2.7% | Added | +21.8K | +10.0% | +$7.19M |
| BFAM | Bright Horizons Family Solutions Inc | Industrials | 1.08M | $76.61M | 2.6% | Added | +338.5K | +45.6% | +$23.99M |
| RMD | Resmed Inc | Health Care | 387.67K | $75.55M | 2.5% | Added | +157.7K | +68.5% | +$30.72M |
| OZK | Bank OZK | Financials | 1.20M | $62.41M | 2.1% | Reduced | -32.9K | -2.7% | -$1.72M |
| MKL | Markel Group Inc | Financials | 30.88K | $60.30M | 2.0% | Reduced | -12.1K | -28.1% | -$23.57M |
| ANET | Arista Networks, Inc | Information Technology | 339.89K | $57.74M | 1.9% | Reduced | -83.5K | -19.7% | -$14.18M |
| KEYS | Keysight Technologies, Inc | Information Technology | 143.07K | $50.09M | 1.7% | Reduced | -180.1K | -55.7% | -$63.05M |
| DIS | Walt Disney Co | Communication Services | 515.57K | $49.62M | 1.7% | Reduced | -20.9K | -3.9% | -$2.02M |
| BRO | Brown & Brown, Inc | Financials | 753.29K | $48.32M | 1.6% | Reduced | -2.0K | -0.3% | -$127.08K |
| ADI | Analog Devices Inc | Information Technology | 93.31K | $37.06M | 1.2% | Reduced | -77.7K | -45.4% | -$30.88M |
| NYT | New York Times Co (Class A) | Communication Services | 484.42K | $33.90M | 1.1% | New | +484.4K | — | +$33.90M |
| LFUS | Littelfuse Inc | Industrials | 74.12K | $33.75M | 1.1% | Reduced | -6.6K | -8.2% | -$3.00M |
| MSA | MSA Safety Inc | Health Care | 166.31K | $29.03M | 1.0% | New | +166.3K | — | +$29.03M |
| WSO | Watsco Inc | Industrials | 65.97K | $27.49M | 0.9% | New | +66.0K | — | +$27.49M |
| AAON | Aaon, Inc | Industrials | 204.78K | $25.98M | 0.9% | Added | +2.9K | +1.5% | +$373.86K |
| GLD | SPDR Gold Trust | ETFs & Funds | 3.88K | $25.03M | 0.8% | Held | 0 | 0.0% | $0 |
| SUNB | Sunbelt Rentals Holdings, Inc | Industrials | 246.37K | $21.59M | 0.7% | Reduced | -24.5K | -9.0% | -$2.15M |
| VEEV | Veeva Systems Inc (Class A) | Information Technology | 94.96K | $16.85M | 0.6% | New | +95.0K | — | +$16.85M |
| AXP | American Express Co | Financials | 46.70K | $15.75M | 0.5% | New | +46.7K | — | +$15.75M |
| TWFG | TWFG, Inc (Class A) | Financials | 652.45K | $15.69M | 0.5% | Added | +100.3K | +18.2% | +$2.41M |
| JPM | Jpmorgan Chase & Co | Financials | 47.88K | $15.67M | 0.5% | Reduced | -4.4K | -8.5% | -$1.45M |
| MA | Mastercard Inc (Class A) | Financials | 28.82K | $14.80M | 0.5% | Added | +750 | +2.7% | +$385.20K |
| LULU | lululemon athletica inc. | Consumer Discretionary | 128.80K | $14.71M | 0.5% | Reduced | -13.8K | -9.7% | -$1.58M |
| FND | Floor & Decor Holdings, Inc (Class A) | Consumer Discretionary | 229.87K | $13.64M | 0.5% | Reduced | -2.0K | -0.8% | -$116.46K |
| HWKN | Hawkins Inc | Industrials | 94.95K | $13.49M | 0.5% | New | +95.0K | — | +$13.49M |
| FERG | Ferguson Enterprises Inc | Industrials | 37.38K | $8.87M | 0.3% | Added | +652 | +1.8% | +$154.74K |
| BLDR | Builders FirstSource, Inc | Consumer Discretionary | 91.46K | $8.18M | 0.3% | Reduced | -349 | -0.4% | -$31.23K |
| BRK.A | Berkshire Hathaway Inc (Class A) | Financials | 9 | $6.74M | 0.2% | Reduced | -2 | -18.2% | -$1.50M |
| AAPL | Apple Inc | Information Technology | 12.99K | $3.76M | 0.1% | Reduced | -2.0K | -13.6% | -$591.74K |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.65K | $1.75M | 0.1% | Reduced | -4.5K | -55.0% | -$2.13M |
| SPY | SPDR S&P 500 ETF Trust | ETFs & Funds | 2.29K | $1.71M | 0.1% | Reduced | -180 | -7.3% | -$134.42K |
| YUMC | Yum China Holdings, Inc | Consumer Discretionary | 36.04K | $1.47M | 0.0% | Held | 0 | 0.0% | $0 |
| ITB | Ishares U.s. Home Constructi | ETFs & Funds | 11.66K | $1.22M | 0.0% | Added | +808 | +7.4% | +$84.42K |
| MSFT | Microsoft Corp | Information Technology | 1.79K | $666.59K | 0.0% | Reduced | -123 | -6.4% | -$45.88K |
| QQQ | Invesco QQQ Trust Series 1 | ETFs & Funds | 391 | $287.93K | 0.0% | New | +391 | — | +$287.93K |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| MTB | M&t Bank Corp | Financials | -7.5K | $1.56M |
| RSP | Invesco S&P 500 Equal Weight | ETFs & Funds | -6.1K | $1.17M |
| QQQM | Invesco Nasdaq 100 ETF | ETFs & Funds | -4.2K | $1.00M |
| BIRK | Birkenstock Holding plc | Consumer Discretionary | -27.4K | $981.46K |
| ODFL | Old Dominion Freight Line, Inc | Industrials | -5.0K | $978.17K |
| SITE | SiteOne Landscape Supply, Inc | Industrials | -3.8K | $499.56K |
| NVO | Novo Nordisk A S | Health Care | -12.4K | $455.70K |
13F filings on record (7)
| Quarter | Form | Filed | Type | Rows | Long value | |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR/A | Aug 26, 2026 | Restatement | 51 | $2.97B | SEC ↗ |
| Q2 2026 | 13F-HR | Aug 14, 2026 | Original | 51 | $2.97B | SEC ↗ |
| Q1 2026 | 13F-HR | May 15, 2026 | Original | 51 | $2.73B | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | Original | 50 | $3.00B | SEC ↗ |
| Q3 2025 | 13F-HR/A | Nov 17, 2025 | Restatement | 52 | $2.95B | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | Original | 52 | $3.26B | SEC ↗ |
| Q3 2025 | 13F-HR/A | Nov 14, 2025 | Restatement | 52 | $3.14B | SEC ↗ |
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