Pat Dorsey
Q2 2026 versus Q1 2026: 0 bought, 8 added to, 3 reduced, 0 sold. By dollars, the largest buy was AppLovin, $63.0M more at the quarter-end price; the largest sale Sunbelt Rentals Holdings Inc, $78.9M less. Net, $107.1M 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 |
|---|---|---|---|---|---|---|---|
| SUNB | Sunbelt Rentals Holdings INC | reduced −48% | 2.2M → 1.2M | −$78.9M | −5.05% | 5.5% | — |
| APP | Applovin Corp | added +39% | 316,952 → 439,313 | +$63.0M | +4.04% | 14.5% | 1% overvalued |
| BKNG | Booking Holdings INC | added +80% | 411,100 → 741,500 | +$58.9M | +3.77% | 8.5% | 18% undervalued |
| AER | Aercap Holdings NV | reduced −32% | 1.1M → 766,828 | −$52.0M | −3.33% | 7.2% | — |
| UBER | Uber Technologies INC | added +62% | 1.1M → 1.8M | +$48.5M | +3.10% | 8.1% | 12% overvalued |
| SPGI | S&p Global INC | added +42% | 222,683 → 316,413 | +$38.2M | +2.44% | 8.3% | 39% overvalued |
| META | Meta Platforms INC | added +24% | 161,683 → 199,901 | +$21.5M | +1.38% | 7.2% | 10% overvalued |
| ASML | Asml Hldg NV | reduced −7% | 140,295 → 130,364 | −$19.8M | −1.27% | 16.6% | no usable model value |
| RPRX | Royalty Pharma PLC | added +8% | 2.3M → 2.5M | +$10.1M | +0.65% | 8.8% | — |
| LYV | Live Nation Entertainment In | added +8% | 607,609 → 655,658 | +$8.8M | +0.56% | 7.7% | 65% overvalued |
| DHR | Danaher Corp Del | added +8% | 580,240 → 626,211 | +$8.8M | +0.56% | 7.6% | 59% 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.