Klarman
Q2 2026 versus Q1 2026: 3 bought, 6 added to, 9 reduced, 2 sold. By dollars, the largest buy was Genuine Parts, $156.4M more at the quarter-end price; the largest sale Wesco Intl Inc, $267.4M less. Net, $301.6M 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 |
|---|---|---|---|---|---|---|---|
| WCC | Wesco Intl INC | reduced −54% | 1.4M → 662,881 | −$267.4M | −4.94% | 4.2% | — |
| WTW | Willis Towers Watson PLC LTD | sold | 893,126 → 0 | −$259.6M | −4.79% | — | — |
| GPC | Genuine Parts CO | added +89% | 1.5M → 2.8M | +$156.4M | +2.89% | 6.1% | 57% overvalued |
| AMZN | Amazon Com INC | added +20% | 3.1M → 3.7M | +$149.0M | +2.75% | 16.5% | 182% overvalued |
| CME | Cme Group INC | bought | — → 619,000 | +$136.7M | +2.52% | 2.5% | 18% overvalued |
| UNP | Union Pac Corp | reduced −23% | 1.5M → 1.2M | −$96.7M | −1.79% | 6.0% | 23% overvalued |
| QSR | Restaurant Brands Intl INC | reduced −16% | 8.1M → 6.8M | −$96.2M | −1.78% | 9.0% | — |
| NCLH | Norwegian Cruise Line Hldgs | added +113% | 3.6M → 7.7M | +$86.6M | +1.60% | 3.0% | 19% undervalued |
| EXP | Eagle Matls INC | reduced −41% | 892,763 → 530,763 | −$81.5M | −1.50% | 2.2% | — |
| GOOG | Alphabet INC | added +16% | 1.2M → 1.4M | +$67.4M | +1.24% | 9.0% | 49% overvalued |
| LBTYK | Liberty Global LTD | reduced −36% | 13.4M → 8.5M | −$53.4M | −0.99% | 1.7% | — |
| PCVX | Vaxcyte INC | sold | 800,000 → 0 | −$46.5M | −0.86% | — | — |
| AXTA | Axalta Coating Sys LTD | bought | — → 1.3M | +$43.6M | +0.81% | 0.8% | — |
| AON | Aon PLC | reduced −11% | 769,000 → 687,000 | −$27.2M | −0.50% | 4.2% | 19% undervalued |
| TFX | Teleflex Incorporated | reduced −12% | 1.6M → 1.4M | −$23.6M | −0.44% | 3.3% | — |
| GDS | Gds Hldgs LTD | added +24% | 3.0M → 3.8M | +$21.8M | +0.40% | 2.1% | — |
| COLD | Americold Realty Trust INC | reduced −12% | 7.8M → 6.8M | −$14.9M | −0.28% | 2.0% | — |
| PS | Pershing Square INC | bought | — → 392,000 | +$12.9M | +0.24% | 0.2% | — |
| DNOW | Dnow INC | reduced −23% | 3.6M → 2.8M | −$10.9M | −0.20% | 0.7% | — |
| FERG | Ferguson Enterprises INC | added +1% | 1.4M → 1.5M | +$1.9M | +0.04% | 6.4% | 37% 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.