Francis Chou
Q2 2026 versus Q1 2026: 1 bought, 0 added to, 1 reduced, 1 sold. By dollars, the largest buy was Vitesse Energy Ord, $20,391 more at the quarter-end price; the largest sale Braemar Hotels & Resorts Inc, $2.5M less. Net, $3.6M 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 |
|---|---|---|---|---|---|---|---|
| BHR 4.5 06/01/26 | Braemar Hotels & Resorts INC | sold | 2.5M → 0 | −$2.5M | −1.13% | — | — |
| AAPL | Apple INC | reduced −9% | 44,000 → 40,000 | −$1.2M | −0.53% | 5.3% | 114% overvalued |
| VTS | Vitesse Energy Ord | bought | — → 1,293 | +$20,391 | +0.01% | 0.0% | — |
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.