Robert Vinall
Q2 2026 versus Q1 2026: 0 bought, 1 added to, 6 reduced, 0 sold. By dollars, the largest buy was Microsoft, $2.9M more at the quarter-end price; the largest sale Interactive Brokers, $17.1M less. Net, $38.9M 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 |
|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group In | reduced −26% | 757,919 → 561,086 | −$17.1M | −4.47% | 12.8% | 35% overvalued |
| CACC | Credit Accep Corp Mich | reduced −13% | 124,160 → 108,272 | −$10.1M | −2.64% | 18.0% | — |
| CVNA | Carvana CO | reduced −7% | 1.9M → 1.8M | −$8.1M | −2.12% | 30.3% | 174% overvalued |
| META | Meta Platforms INC | reduced −4% | 145,534 → 138,997 | −$3.7M | −0.96% | 20.4% | 10% overvalued |
| MSFT | Microsoft Corp | added +31% | 25,220 → 33,100 | +$2.9M | +0.77% | 3.2% | 10% overvalued |
| HTHT | H World Group LTD | reduced −8% | 558,380 → 513,413 | −$1.9M | −0.49% | 5.6% | — |
| YUMC | Yum China Hldgs INC | reduced −6% | 421,539 → 398,021 | −$961,180.6 | −0.25% | 4.2% | — |
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.