Josh Tarasoff
Q2 2026 versus Q1 2026: 1 bought, 0 added to, 4 reduced, 0 sold. By dollars, the largest buy was Spotify Technology S A, $18.1M more at the quarter-end price; the largest sale Amazon, $7.7M less. Net, $2.7M 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 |
|---|---|---|---|---|---|---|---|
| SPOT | Spotify Technology S A | bought | — → 39,370 | +$18.1M | +4.96% | 5.0% | — |
| AMZN | Amazon Com INC | reduced −10% | 312,530 → 280,350 | −$7.7M | −2.11% | 18.3% | 182% overvalued |
| MKL | Markel Group INC | reduced −10% | 22,555 → 20,305 | −$4.4M | −1.21% | 10.9% | — |
| TSLA | Tesla INC | reduced −13% | 54,735 → 47,390 | −$3.1M | −0.85% | 5.5% | 1544% overvalued |
| NFLX | Netflix Inc. | reduced −1% | 279,480 → 275,835 | −$260,253 | −0.07% | 5.4% | 39% overvalued |
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.