Loeb
Q2 2026 versus Q1 2026: 19 bought, 13 added to, 4 reduced, 9 sold. By dollars, the largest buy was Warner Bros. Discovery, $533.2M more at the quarter-end price; the largest sale Carpenter Technology Corp, $58.6M less. Net, $2.3B 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 |
|---|---|---|---|---|---|---|---|
| WBD | Warner Bros Discovery INC | bought | — → 20.0M | +$533.2M | +11.39% | 11.4% | 137% overvalued |
| GOOGL | Alphabet INC | added +486% | 175,000 → 1.0M | +$303.8M | +6.49% | 7.8% | 51% overvalued |
| KEYS | Keysight Technologies INC | bought | — → 585,000 | +$204.8M | +4.38% | 4.4% | 224% overvalued |
| XYZ | Block INC | bought | — → 2.6M | +$194.5M | +4.16% | 4.2% | 158% overvalued |
| FLEX | Flex LTD | bought | — → 1.0M | +$166.9M | +3.57% | 3.6% | 54% overvalued |
| NSC | Norfolk Southn Corp | added +500% | 100,000 → 600,000 | +$157.3M | +3.36% | 4.0% | 54% overvalued |
| COF | Capital One Finl Corp | added +489% | 140,000 → 825,000 | +$137.4M | +2.94% | 3.5% | 10% overvalued |
| LYV | Live Nation Entertainment In | added +144% | 465,000 → 1.1M | +$122.7M | +2.62% | 4.4% | 65% overvalued |
| TTMI | Ttm Technologies INC | bought | — → 505,000 | +$94.4M | +2.02% | 2.0% | — |
| TSM | Taiwan Semiconductor Manufac | added +67% | 275,000 → 460,000 | +$88.4M | +1.89% | 4.7% | — |
| PFGC | Performance Food Group CO | bought | — → 675,000 | +$75.5M | +1.61% | 1.6% | — |
| TDG | Transdigm Group INC | added +216% | 25,000 → 79,000 | +$71.9M | +1.54% | 2.2% | 23% undervalued |
| UNP | Union Pac Corp | added +250% | 100,000 → 350,000 | +$68.0M | +1.45% | 2.0% | 23% overvalued |
| GOOGL 6.25 05/15/29 A | Alphabet INC | bought | — → 1.3M | +$66.2M | +1.41% | 1.4% | — |
| CRS | Carpenter Technology Corp | reduced −31% | 310,000 → 215,000 | −$58.6M | −1.25% | 2.8% | — |
| META | Meta Platforms INC | sold | 90,000 → 0 | −$51.5M | −1.10% | — | — |
| HUT | Hut 8 Corp | added +51% | 869,563 → 1.3M | +$51.4M | +1.10% | 3.2% | — |
| SYY | Sysco Corp | bought | — → 580,000 | +$48.2M | +1.03% | 1.0% | 15% undervalued |
| AMZN | Amazon Com INC | reduced −10% | 1.9M → 1.8M | −$45.3M | −0.97% | 8.9% | 182% overvalued |
| ARES | Ares Management Corporation | bought | — → 375,000 | +$41.7M | +0.89% | 0.9% | 60% overvalued |
| GLD | Spdr Gold Tr | sold | 95,000 → 0 | −$40.9M | −0.87% | — | — |
| ASML | Asml Hldg NV | added +150% | 12,000 → 30,000 | +$35.8M | +0.76% | 1.3% | no usable model value |
| APG | Api Group Corp | added +41% | 2.0M → 2.9M | +$35.4M | +0.76% | 2.6% | — |
| NVDA | Nvidia Corporation | sold | 190,000 → 0 | −$33.1M | −0.71% | — | — |
| CRH | Crh PLC | added +16% | 1.9M → 2.2M | +$31.6M | +0.67% | 5.0% | 5% overvalued |
| SPCX | Space Exploration Techn Corp | bought | — → 180,415 | +$30.8M | +0.66% | 0.7% | 49% undervalued |
| SPY | State Str Spdr S&p 500 ETF T (Put) | bought | — → 40,000 | +$28.8M | +0.62% | 0.6% | — |
| SGI | Somnigroup International INC | added +13% | 2.3M → 2.6M | +$23.5M | +0.50% | 4.3% | — |
| KLAC | Kla Corp | sold | 110,000 → 0 | −$16.2M | −0.35% | — | — |
| LRCX | Lam Research Corp | sold | 75,000 → 0 | −$16.0M | −0.34% | — | — |
| AVGO | Broadcom INC | sold | 50,000 → 0 | −$15.5M | −0.33% | — | — |
| SMH | Vaneck ETF Trust | sold | 40,000 → 0 | −$15.3M | −0.33% | — | — |
| SN | Sharkninja INC | sold | 130,509 → 0 | −$13.8M | −0.30% | — | — |
| MTZ | Mastec INC | reduced −9% | 320,000 → 290,000 | −$12.5M | −0.27% | 2.6% | — |
| TDS | Telephone & Data Sys INC | reduced −5% | 6.6M → 6.3M | −$12.0M | −0.26% | 5.0% | — |
| GOOGL 6.25 05/15/29 B | Alphabet INC | bought | — → 200,000 | +$10.1M | +0.21% | 0.2% | — |
| RIOT 0.75 01/15/30 | Riot Platforms INC | bought | — → 3.5M | +$7.0M | +0.15% | 0.2% | — |
| DHR | Danaher Corp Del | added +3% | 525,000 → 540,000 | +$2.9M | +0.06% | 2.2% | 59% overvalued |
| BLCO | Bausch Plus Lomb Corp | bought | — → 85,000 | +$1.4M | +0.03% | 0.0% | — |
| CORZ | Core Scientific INC New | bought | — → 54,000 | +$1.4M | +0.03% | 0.0% | — |
| EROC | Erock INC | bought | — → 83,030 | +$1.2M | +0.03% | 0.0% | — |
| APLD | Applied Digital Corp | bought | — → 22,000 | +$820,600 | +0.02% | 0.0% | — |
| CTEV | Claritev Corporation | sold | 44,000 → 0 | −$718,960 | −0.02% | — | — |
| LARCN 1.75 01/15/27 | Lithium Argentina AG | bought | — → 625,000 | +$611,750 | +0.01% | 0.0% | — |
| WOLF | Wolfspeed INC | bought | — → 10,000 | +$482,500 | +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.