In plain English: this page lists every stock Mason Hawkins'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.
$1.92B
Q2 2026
Quarter change
-5.7%
vs Q1 2026 ($2.03B)
Holdings
47
Top-10 weight 62.7%
Activity
2 new · 4 sold out
8 added to · 24 trimmed
Investing style at a glance · Q2 2026
- Concentrated: 47 stocks, with 62.7% of the portfolio in the 10 largest.
- Biggest sector: Consumer Discretionary (20.2% of the portfolio).
- Turnover this quarter: moderate — 2 new positions and 4 sold out (8 added to, 24 trimmed).
- Largest position: RYN at 10.5% 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 Discretionary20.2%
- Real Estate14.4%
- Consumer Staples14.1%
- Information Technology11.6%
- Health Care9.1%
- Energy8.3%
- Industrials7.3%
- Materials6.1%
- Communication Services5.3%
- Financials3.6%
- Unclassified0.1%
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)
Insights
Adds vs. trims · Q2 2026
Largest estimated dollar adds (green) and trims (red) this quarter. Click a bar to open the stock.
Sector allocation over time
Share of the reported portfolio in each sector, by quarter
Performance context
Reported 13F value vs. the S&P 500 between the same quarter-end dates, and a hypothetical “copy the top 10” strategy vs. SPY. Prices through Oct 27, 2026.
Reported value change ⓘChange in total reported 13F value from Sep 30, 2024 to Jun 30, 2026. Includes deposits/withdrawals and is not the fund’s return.
-9.6%
Sep 30, 2024 – Jun 30, 2026
S&P 500, same dates
+30.1%
Price index (^GSPC)
Hypothetical top-10 ⓘBuy the reported top 10 (value-weighted) at the close of the first trading day after each filing, hold until the next filing. Covers 98% of top-10 value on average (positions with price data).
+5.2%
Nov 15, 2024 – Oct 27, 2026
SPY, same days
+34.4%
Total return (dividends included)
Read these numbers carefully: “Reported value change” is the change in the total value of the shares on this manager’s 13F — it is not the fund’s investment return. The total also moves when investors put money into the fund or take it out, and a 13F covers only long US-listed shares — no shorts, bonds, cash or foreign stocks — so the fund’s actual return can be higher or lower.
Reported value vs. S&P 500 (cumulative)
Hypothetical top-10 vs. SPY (cumulative)
Quarter-by-quarter numbers
| Quarter | Reported value | Value change | S&P 500 | Top-10 held | Top-10 | SPY | Coverage |
|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.92B | -5.7% | +14.9% | Aug 17, 2026 – Oct 27, 2026 (open) | -0.1% | -0.1% | 100% |
| Q1 2026 | $2.03B | -9.5% | -4.6% | May 18, 2026 – Aug 17, 2026 | +4.9% | +4.9% | 100% |
| Q4 2025 | $2.25B | +14.6% | +2.3% | Feb 17, 2026 – May 18, 2026 | -4.6% | +8.5% | 90% |
| Q3 2025 | $1.96B | -1.2% | +7.8% | Nov 17, 2025 – Feb 17, 2026 | +6.7% | +2.9% | 91% |
| Q2 2025 | $1.98B | +5.7% | +10.6% | Aug 15, 2025 – Nov 17, 2025 | +5.1% | +3.7% | 100% |
| Q1 2025 | $1.88B | -11.4% | -4.6% | May 16, 2025 – Aug 15, 2025 | -1.6% | +8.6% | 100% |
| Q4 2024 | $2.12B | -0.1% | +2.1% | Feb 18, 2025 – May 16, 2025 | +0.2% | -2.5% | 100% |
Not investment advice. Hypothetical, not actual results. 13F filings arrive up to 45 days after quarter end, so anyone copying them buys late; the top-10 figures start the day after each filing was published. Reported value changes include deposits and withdrawals and are not the fund's return. Costs, taxes and positions without price data are ignored. Past performance does not predict future results. How this is calculated
Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| RYN | Rayonier Inc | Real Estate | 9.49M | $201.98M | 10.5% | Reduced | -1.3M | -11.8% | -$27.05M |
| MAT | Mattel Inc | Consumer Discretionary | 12.32M | $171.04M | 8.9% | Reduced | -489.6K | -3.8% | -$6.80M |
| CNX | CNX Resources Corp | Energy | 4.66M | $158.22M | 8.3% | Added | +648.9K | +16.2% | +$22.02M |
| PPLI | People Inc | Information Technology | 3.13M | $144.57M | 7.5% | Reduced | -890.9K | -22.1% | -$41.12M |
| ACI | Albertsons Companies, Inc (Class A) | Consumer Staples | 8.64M | $116.85M | 6.1% | Added | +1.2M | +16.4% | +$16.46M |
| REGN | Regeneron Pharmaceuticals, Inc | Health Care | 152.32K | $94.98M | 5.0% | Added | +21.7K | +16.6% | +$13.51M |
| FBIN | Fortune Brands Innovations, Inc | Materials | 1.69M | $92.62M | 4.8% | Reduced | -466.2K | -21.6% | -$25.59M |
| KHC | Kraft Heinz Co | Consumer Staples | 3.61M | $85.22M | 4.4% | Reduced | -340.8K | -8.6% | -$8.05M |
| ABT | Abbott Laboratories | Health Care | 840.75K | $76.29M | 4.0% | New | +840.7K | — | +$76.29M |
| FDX | Fedex Corp | Industrials | 194.83K | $61.01M | 3.2% | Reduced | -52.7K | -21.3% | -$16.49M |
| MGM | MGM Resorts International | Consumer Discretionary | 1.17M | $55.91M | 2.9% | Reduced | -493.4K | -29.7% | -$23.59M |
| ESRT | Empire State Realty Trust, Inc (Class A) | Real Estate | 8.70M | $47.05M | 2.5% | Added | +2.2M | +34.3% | +$12.03M |
| AVTR | Avantor, Inc | Information Technology | 4.73M | $46.78M | 2.4% | Added | +1.2M | +34.2% | +$11.93M |
| PVH | PVH Corp | Consumer Discretionary | 629.90K | $46.78M | 2.4% | Reduced | -107.0K | -14.5% | -$7.95M |
| GLIBK | Liberty Capital Corp (Class C) | Communication Services | 1.94M | $41.73M | 2.2% | Added | +614.3K | +46.5% | +$13.24M |
| CNH | CNH Industrial N.V. | Industrials | 3.52M | $39.51M | 2.1% | Reduced | -198.5K | -5.3% | -$2.23M |
| SHEN | Shenandoah Telecommunications Co | Communication Services | 2.62M | $39.46M | 2.1% | Reduced | -323.5K | -11.0% | -$4.88M |
| WTM | White Mountains Insurance Group Ltd | Financials | 17.10K | $35.46M | 1.8% | Reduced | -1.8K | -9.3% | -$3.65M |
| GHC | Graham Holdings Co (Class B) | Consumer Discretionary | 29.16K | $33.28M | 1.7% | Reduced | -8.6K | -22.8% | -$9.82M |
| BATRK | Atlanta Braves Holdings, Inc (Class C) | Consumer Discretionary | 605.09K | $31.40M | 1.6% | Reduced | -65.9K | -9.8% | -$3.42M |
| TRIP | TripAdvisor, Inc | Information Technology | 2.26M | $30.96M | 1.6% | Reduced | -2.3M | -50.9% | -$32.08M |
| FIS | Fidelity National Information Services, Inc | Financials | 769.14K | $29.90M | 1.6% | Reduced | -58.4K | -7.1% | -$2.27M |
| ALX | Alexanders Inc | Real Estate | 99.01K | $27.28M | 1.4% | Held | 0 | 0.0% | $0 |
| SAM | Boston Beer Co Inc (Class A) | Consumer Staples | 146.04K | $25.85M | 1.3% | Added | +27.6K | +23.3% | +$4.89M |
| CLW | Clearwater Paper Corp | Materials | 1.54M | $24.14M | 1.3% | Added | +14.1K | +0.9% | +$220.54K |
| DOLE | Dole plc | Consumer Staples | 1.75M | $24.04M | 1.3% | Reduced | -181.6K | -9.4% | -$2.49M |
| TME | Tencent Music Entertainment Group | Communication Services | 2.31M | $19.25M | 1.0% | New | +2.3M | — | +$19.25M |
| EDU | New Oriental Education & Technology Group Inc | Consumer Discretionary | 411.60K | $18.90M | 1.0% | Reduced | -110.7K | -21.2% | -$5.08M |
| KSPI | Joint Stock Co Kaspi.kz | Industrials | 213.00K | $18.45M | 1.0% | Reduced | -27.6K | -11.5% | -$2.39M |
| ACMR | ACM Research, Inc (Class A) | Industrials | 139.48K | $17.70M | 0.9% | Reduced | -643.4K | -82.2% | -$81.64M |
| MICC | Magnum Ice Cream Co N.V. | Consumer Staples | 1.00M | $17.44M | 0.9% | Reduced | -618.0K | -38.2% | -$10.76M |
| SN | SharkNinja, Inc | Consumer Discretionary | 63.23K | $9.63M | 0.5% | Reduced | -187.4K | -74.8% | -$28.54M |
| HTHT | H World Group Ltd | Consumer Discretionary | 205.68K | $8.58M | 0.4% | Reduced | -25.7K | -11.1% | -$1.07M |
| MLCO | Melco Resorts & Entertainment LTD | Consumer Discretionary | 1.61M | $8.47M | 0.4% | Reduced | -189.4K | -10.5% | -$998.14K |
| AMG | Affiliated Managers Group, Inc | Financials | 5.56K | $1.88M | 0.1% | Held | 0 | 0.0% | $0 |
| CAH | Cardinal Health Inc | Health Care | 7.34K | $1.74M | 0.1% | Held | 0 | 0.0% | $0 |
| GLIBA | Liberty Capital Corp | Communication Services | 72.69K | $1.59M | 0.1% | Reduced | -8.0K | -9.9% | -$174.83K |
| LYV | Live Nation Entertainment, Inc | Consumer Discretionary | 8.43K | $1.54M | 0.1% | Held | 0 | 0.0% | $0 |
| H | Hyatt Hotels Corp (Class A) | Consumer Discretionary | 7.73K | $1.50M | 0.1% | Held | 0 | 0.0% | $0 |
| HSIC | Henry Schein Inc | Industrials | 17.04K | $1.42M | 0.1% | Held | 0 | 0.0% | $0 |
| XPO | XPO, Inc | Industrials | 6.34K | $1.30M | 0.1% | Held | 0 | 0.0% | $0 |
| MSGK | MSG Knickerbockers Corp (Class A) | Unclassified | 3.22K | $1.29M | 0.1% | Held | 0 | 0.0% | $0 |
| RXO | RXO, Inc | Industrials | 43.73K | $1.21M | 0.1% | Held | 0 | 0.0% | $0 |
| PYPL | PayPal Holdings, Inc | Financials | 22.46K | $969.95K | 0.1% | Held | 0 | 0.0% | $0 |
| ENOV | Enovis CORP | Health Care | 44.26K | $916.14K | 0.0% | Held | 0 | 0.0% | $0 |
| LAZ | Lazard, Inc | Financials | 18.61K | $780.42K | 0.0% | Held | 0 | 0.0% | $0 |
| HDB | Hdfc Bank Ltd | Financials | 10.46K | $270.23K | 0.0% | Held | 0 | 0.0% | $0 |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| BIO | Bio-Rad Laboratories, Inc (Class A) | Information Technology | -162.8K | $45.38M |
| STZ | Constellation Brands, Inc (Class A) | Consumer Staples | -3.7K | $549.15K |
| CLVT | Clarivate plc | Information Technology | -121.9K | $308.48K |
| FISV | Fiserv Inc | Industrials | -4.0K | $222.64K |
13F filings on record (8)
| Quarter | Form | Filed | Type | Rows | Long value | |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | Aug 14, 2026 | Original | 47 | $1.92B | SEC ↗ |
| Q1 2026 | 13F-HR | May 15, 2026 | Original | 49 | $2.03B | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | Original | 53 | $2.25B | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | Original | 49 | $1.96B | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | Original | 49 | $1.98B | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | Original | 43 | $1.88B | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | Original | 44 | $2.12B | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | Original | 45 | $2.12B | SEC ↗ |