Dennis Hong
Q2 2026 versus Q1 2026: 2 bought, 4 added to, 5 reduced, 3 sold. By dollars, the largest buy was Crane Company, $18.2M more at the quarter-end price; the largest sale Okta Inc, $45.1M less. Net, $60.9M 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 |
|---|---|---|---|---|---|---|---|
| OKTA | Okta INC | reduced −58% | 565,036 → 234,744 | −$45.1M | −19.42% | 13.8% | — |
| CR | Crane Company | bought | — → 81,370 | +$18.2M | +7.82% | 7.8% | — |
| INTU | Intuit | sold | 40,939 → 0 | −$17.7M | −7.63% | — | — |
| MSFT | Microsoft Corp | bought | — → 45,495 | +$17.0M | +7.31% | 7.3% | 10% overvalued |
| CSGP | Costar Group INC | sold | 339,081 → 0 | −$13.7M | −5.89% | — | — |
| PCOR | Procore Technologies INC | sold | 216,756 → 0 | −$12.4M | −5.32% | — | — |
| BABA | Alibaba Group Hldg LTD | added +41% | 290,261 → 409,153 | +$11.4M | +4.92% | 16.9% | — |
| BRZE | Braze INC | reduced −42% | 1.1M → 641,194 | −$10.2M | −4.40% | 6.0% | — |
| AMZN | Amazon Com INC | reduced −16% | 186,499 → 157,020 | −$7.0M | −3.03% | 16.1% | 182% overvalued |
| GDS | Gds Hldgs LTD | added +71% | 221,782 → 380,078 | +$4.8M | +2.05% | 4.9% | — |
| ZS | Zscaler INC | reduced −17% | 200,416 → 167,305 | −$4.7M | −2.01% | 10.2% | — |
| FWONK | Liberty Media Corp Del | reduced −16% | 202,928 → 170,806 | −$3.1M | −1.32% | 7.0% | — |
| CEG | Constellation Energy Corp | added +23% | 23,167 → 28,451 | +$1.3M | +0.57% | 3.0% | 53% overvalued |
| CPNG | Coupang INC | added +2% | 906,291 → 920,068 | +$239,306.5 | +0.10% | 6.9% | — |
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.