Christopher Bloomstran
Q2 2026 versus Q1 2026: 7 bought, 12 added to, 13 reduced, 1 sold. By dollars, the largest buy was Builders FirstSource, $29.1M more at the quarter-end price; the largest sale Starbucks, $21.0M less. Net, $41.4M more bought than sold. What every tracked investor did in Q2 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q1 2026 → Q2 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| BLDR | Builders Firstsource INC | added +143% | 228,210 → 553,722 | +$29.1M | +3.29% | 5.6% | 75% undervalued |
| SBUX | Starbucks Corp | reduced −82% | 251,300 → 45,761 | −$21.0M | −2.37% | 0.5% | 391% overvalued |
| PAYX | Paychex INC | bought | — → 211,640 | +$20.8M | +2.35% | 2.4% | 10% overvalued |
| CMI | Cummins INC | reduced −67% | 39,530 → 12,972 | −$18.9M | −2.14% | 1.0% | 62% overvalued |
| SPGI | S&p Global INC | bought | — → 45,989 | +$18.7M | +2.12% | 2.1% | 39% overvalued |
| FIVE | Five Below INC | reduced −45% | 192,666 → 105,657 | −$15.6M | −1.77% | 2.1% | — |
| CTSH | Cognizant Technology Solutio | bought | — → 377,991 | +$14.6M | +1.65% | 1.7% | 33% undervalued |
| BRK/B | Berkshire Hathaway INC Del | added +8% | 253,025 → 273,145 | +$10.1M | +1.14% | 15.5% | 21% overvalued |
| DINO | Hf Sinclair Corp | reduced −30% | 360,678 → 252,187 | −$7.6M | −0.85% | 2.0% | — |
| ALK | Alaska Air Group INC | added +6% | 1.7M → 1.8M | +$5.1M | +0.58% | 10.6% | — |
| BRK/A | Berkshire Hathaway INC Del | added +3% | 116 → 120 | +$3.0M | +0.34% | 10.2% | — |
| NEM | Newmont Corp | reduced −7% | 479,138 → 447,228 | −$3.0M | −0.34% | 4.7% | 474% overvalued |
| OLN | Olin Corp | added +6% | 2.0M → 2.2M | +$2.5M | +0.28% | 4.8% | — |
| DLTR | Dollar Tree INC | added +3% | 513,485 → 530,113 | +$2.0M | +0.23% | 7.2% | 3% overvalued |
| DG | Dollar Gen Corp | added +3% | 648,227 → 665,307 | +$2.0M | +0.22% | 8.7% | 20% undervalued |
| VLO | Valero Energy Corp | reduced −14% | 44,056 → 37,893 | −$1.6M | −0.18% | 1.1% | 273% overvalued |
| NXPI | Nxp Semiconductors N V | reduced −41% | 12,996 → 7,662 | −$1.5M | −0.17% | 0.2% | 40% overvalued |
| KGC | Kinross Gold Corp | added +3% | 1.5M → 1.5M | +$946,075.5 | +0.11% | 4.1% | — |
| DECK | Deckers Outdoor Corp | added +1% | 661,029 → 670,199 | +$910,489.3 | +0.10% | 7.5% | 31% undervalued |
| DIS | Disney Walt CO | added +5% | 152,583 → 160,653 | +$776,737.3 | +0.09% | 1.7% | 9% undervalued |
| EQNR | Equinor Asa | reduced −8% | 175,954 → 161,175 | −$464,060.6 | −0.05% | 0.6% | — |
| FLEX | Flextronics Intl LTD | sold | 4,485 → 0 | −$293,588 | −0.03% | — | — |
| MSFT | Microsoft Corp | bought | — → 641 | +$239,106 | +0.03% | 0.0% | 10% overvalued |
| MCHP | Microchip Technology Inc. | bought | — → 2,418 | +$220,522 | +0.02% | 0.0% | 62% overvalued |
| SUNB | Sunbelt Rentals Holdings INC | bought | — → 2,774 | +$207,523 | +0.02% | 0.0% | — |
| JNJ | Johnson & Johnson | bought | — → 794 | +$201,652 | +0.02% | 0.0% | 36% undervalued |
| AAPL | Apple INC | added +12% | 4,140 → 4,640 | +$144,680 | +0.02% | 0.2% | 114% overvalued |
| SGOV | Ishares Tr | reduced −14% | 9,916 → 8,570 | −$135,501.8 | −0.02% | 0.1% | — |
| XOM | Exxon Mobil Corp | reduced −1% | 57,517 → 57,176 | −$46,621.5 | −0.01% | 0.9% | 13% overvalued |
| AXP | American Express CO | reduced −4% | 3,436 → 3,311 | −$42,281.3 | −0.00% | 0.1% | 23% overvalued |
| PSKY | Paramount Skydance Corp | reduced −1% | 652,707 → 648,835 | −$38,177.9 | −0.00% | 0.7% | 273% overvalued |
| COST | Costco Wholesale Corporation | reduced −0% | 3,367 → 3,354 | −$12,161.1 | −0.00% | 0.4% | 145% overvalued |
| GLDM | World Gold Tr | added +0% | 23,979 → 24,063 | +$6,671.3 | +0.00% | 0.2% | — |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.