Clifford Sosin
Q2 2026 versus Q1 2026: 2 bought, 0 added to, 4 reduced, 1 sold. By dollars, the largest buy was Meta Platforms, $76.7M more at the quarter-end price; the largest sale Capital One, $105.0M less. Net, $20.2M more sold than bought. 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 |
|---|---|---|---|---|---|---|---|
| COF | Capital One Finl Corp | sold | 575,548 → 0 | −$105.0M | −5.58% | — | — |
| META | Meta Platforms INC | bought | — → 136,246 | +$76.7M | +4.08% | 4.1% | 10% overvalued |
| VAC | Marriott Vacations Worldwide Corp. | bought | — → 400,000 | +$40.8M | +2.16% | 2.2% | — |
| CDLXEUR | Cardlytics, Inc. | reduced −91% | 5.2M → 470,986 | −$21.2M | −1.13% | 0.1% | — |
| CVNA | Carvana CO Cl A | reduced −1% | 22.7M → 22.6M | −$9.7M | −0.51% | 78.9% | 174% overvalued |
| HGV | Hilton Grand Vacations | reduced −1% | 5.2M → 5.2M | −$1.7M | −0.09% | 14.5% | — |
| SWIM | Latham Group | reduced −1% | 928,545 → 922,639 | −$38,211.8 | −0.00% | 0.3% | — |
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.