In plain English: this page lists every stock Larry Robbins'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.
$5.01B
Q2 2026
Quarter change
+35.5%
vs Q1 2026 ($3.69B)
Holdings
42
Top-10 weight 64.1%
Activity
12 new · 11 sold out
14 added to · 15 trimmed
Investing style at a glance · Q2 2026
- Concentrated: 42 stocks, with 64.1% of the portfolio in the 10 largest.
- Biggest sector: Information Technology (27.4% of the portfolio).
- Turnover this quarter: high — 12 new positions and 11 sold out (14 added to, 15 trimmed).
- Largest position: GPN at 12.9% 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
- Information Technology27.4%
- Financials20.1%
- Health Care19.1%
- Consumer Discretionary10.4%
- Consumer Staples10.2%
- Industrials4.5%
- Communication Services4.0%
- Unclassified3.4%
- Materials0.9%
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 |
|---|---|---|---|---|---|---|---|---|---|
| GPN | Global Payments Inc | Financials | 8.91M | $646.27M | 12.9% | Added | +2.5M | +40.0% | +$184.76M |
| CVS | CVS Health Corp | Consumer Staples | 4.82M | $499.13M | 10.0% | Reduced | -3.4M | -41.1% | -$348.83M |
| THC | Tenet Healthcare Corp | Health Care | 2.24M | $418.25M | 8.4% | Added | +710.8K | +46.6% | +$132.98M |
| TMO | Thermo Fisher Scientific Inc | Information Technology | 627.24K | $314.47M | 6.3% | Added | +376.7K | +150.4% | +$188.87M |
| AMZN | Amazon Com Inc | Consumer Discretionary | 1.27M | $303.09M | 6.1% | Added | +212.4K | +20.1% | +$50.63M |
| A | Agilent Technologies, Inc | Information Technology | 1.97M | $261.61M | 5.2% | New | +2.0M | — | +$261.61M |
| DHR | Danaher Corp | Information Technology | 1.15M | $218.29M | 4.4% | Added | +989.7K | +633.3% | +$188.52M |
| META | Meta Platforms, Inc (Class A) | Communication Services | 356.84K | $201.00M | 4.0% | Added | +234.2K | +190.9% | +$131.91M |
| AMD | Advanced Micro Devices Inc | Information Technology | 298.41K | $173.35M | 3.5% | Reduced | -352.4K | -54.1% | -$204.70M |
| — | Teva Pharmaceutical | Unclassified | 5.08M | $172.15M | 3.4% | Reduced | -1.6M | -23.7% | -$53.50M |
| VTRS | Viatris Inc | Health Care | 9.88M | $156.85M | 3.1% | Added | +790.2K | +8.7% | +$12.55M |
| UBER | Uber Technologies, Inc | Industrials | 1.79M | $129.43M | 2.6% | Added | +337.7K | +23.2% | +$24.37M |
| CNC | Centene Corp | Financials | 1.89M | $121.07M | 2.4% | Reduced | -1.3M | -41.3% | -$85.22M |
| BFLY | Butterfly Network, Inc (Class A) | Health Care | 14.34M | $120.70M | 2.4% | Held | 0 | 0.0% | $0 |
| CI | Cigna Group | Financials | 412.22K | $113.64M | 2.3% | Reduced | -86.6K | -17.4% | -$23.88M |
| HUM | Humana Inc | Financials | 254.22K | $100.98M | 2.0% | Reduced | -80.7K | -24.1% | -$32.05M |
| XYZ | Block, Inc | Information Technology | 1.20M | $90.98M | 1.8% | Reduced | -167.4K | -12.3% | -$12.72M |
| DKS | Dick's Sporting Goods, Inc | Consumer Discretionary | 401.07K | $90.97M | 1.8% | Added | +102.2K | +34.2% | +$23.17M |
| GENI | Genius Sports Ltd (Class A) | Consumer Discretionary | 13.50M | $81.78M | 1.6% | Added | +4.9M | +57.6% | +$29.90M |
| ONTO | Onto Innovation Inc | Information Technology | 205.79K | $77.88M | 1.6% | Reduced | -93.9K | -31.3% | -$35.55M |
| LLY | ELI Lilly & Co | Health Care | 57.77K | $69.29M | 1.4% | New | +57.8K | — | +$69.29M |
| UAL | United Airlines Holdings, Inc | Industrials | 494.74K | $67.28M | 1.3% | Reduced | -2.1K | -0.4% | -$288.84K |
| EYE | National Vision Holdings, Inc | Health Care | 3.10M | $58.95M | 1.2% | Added | +1.5M | +98.0% | +$29.18M |
| CSCO | Cisco Systems, Inc | Information Technology | 413.33K | $48.55M | 1.0% | Added | +73.5K | +21.6% | +$8.63M |
| ESI | Element Solutions Inc | Materials | 994.58K | $47.49M | 0.9% | Reduced | -634.1K | -38.9% | -$30.28M |
| AMAT | Applied Materials Inc | Information Technology | 65.20K | $47.14M | 0.9% | Reduced | -132.0K | -66.9% | -$95.44M |
| MKSI | MKS Inc | Information Technology | 98.53K | $43.83M | 0.9% | New | +98.5K | — | +$43.83M |
| FUN | Six Flags Entertainment Corporation | Consumer Discretionary | 2.02M | $42.98M | 0.9% | Reduced | -205.3K | -9.2% | -$4.37M |
| STM | STMicroelectronics N.V. | Information Technology | 560.06K | $41.94M | 0.8% | New | +560.1K | — | +$41.94M |
| ABBV | AbbVie Inc | Health Care | 148.91K | $37.47M | 0.7% | New | +148.9K | — | +$37.47M |
| AZN | Astrazeneca plc | Health Care | 184.28K | $34.94M | 0.7% | New | +184.3K | — | +$34.94M |
| BLCO | Bausch & Lomb Corp | Health Care | 1.92M | $31.76M | 0.6% | Added | +7.7K | +0.4% | +$126.72K |
| BKR | Baker Hughes Co (Class A) | Industrials | 493.52K | $27.39M | 0.5% | Added | +189.8K | +62.5% | +$10.54M |
| ELV | Elevance Health, Inc | Financials | 66.60K | $25.76M | 0.5% | New | +66.6K | — | +$25.76M |
| MCHP | Microchip Technology Inc | Information Technology | 265.58K | $24.22M | 0.5% | New | +265.6K | — | +$24.22M |
| BRKR | Bruker Corp | Information Technology | 252.17K | $15.18M | 0.3% | New | +252.2K | — | +$15.18M |
| NVS | Novartis AG | Health Care | 86.91K | $13.62M | 0.3% | New | +86.9K | — | +$13.62M |
| DOCN | DigitalOcean Holdings, Inc | Information Technology | 84.81K | $13.32M | 0.3% | Reduced | -165.2K | -66.1% | -$25.94M |
| PRMB | Primo Brands Corp (Class A) | Consumer Staples | 404.97K | $9.90M | 0.2% | Reduced | -126.1K | -23.7% | -$3.08M |
| BSX | Boston Scientific Corp | Health Care | 113.10K | $4.83M | 0.1% | New | +113.1K | — | +$4.83M |
| CAH | Cardinal Health Inc | Health Care | 18.02K | $4.28M | 0.1% | New | +18.0K | — | +$4.28M |
| TECH | BIO-TECHNE Corp | Health Care | 58.32K | $4.12M | 0.1% | Reduced | -128.0K | -68.7% | -$9.04M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| DXC | DXC Technology Co | Information Technology | -8.9M | $111.82M |
| GTM | ZoomInfo Technologies Inc | Information Technology | -15.9M | $95.11M |
| USFD | US Foods Holding Corp | Consumer Staples | -384.0K | $35.41M |
| Z | Zillow Group, Inc (Class C) | Industrials | -789.7K | $32.68M |
| LAD | Lithia Motors Inc | Consumer Discretionary | -127.6K | $31.87M |
| LION | Lionsgate Studios Corp | Communication Services | -2.8M | $26.65M |
| MYGN | Myriad Genetics Inc | Health Care | -5.4M | $24.35M |
| SGRY | Surgery Partners, Inc | Health Care | -1.8M | $21.46M |
| AKAM | Akamai Technologies Inc | Industrials | -156.5K | $17.97M |
| INTC | Intel Corp | Information Technology | -399.5K | $17.63M |
| BIIB | Biogen Inc | Health Care | -57.0K | $10.45M |
Column filters
| Underlying | Company | Type | Underlying shares | Notional value ↓ |
|---|---|---|---|---|
| IWM | Ishares Russell 2000 ETF | Put | 918.20K | $275.87M |
| SPY | SPDR S&P 500 ETF Trust | Put | 260.00K | $194.16M |
| A | Agilent Technologies, Inc | Call | 116.60K | $15.49M |
13F filings on record (4)
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