Triple Frond
Q2 2026 versus Q1 2026: 2 bought, 0 added to, 3 reduced, 1 sold. By dollars, the largest buy was DoorDash, $55.4M more at the quarter-end price; the largest sale Illumina Inc Com, $37.8M less. Net, $25.6M 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 |
|---|---|---|---|---|---|---|---|
| DASH | Doordash INC | bought | — → 300,246 | +$55.4M | +4.94% | 4.9% | 305% overvalued |
| SPGI | S&p Global INC | bought | — → 116,700 | +$47.5M | +4.24% | 4.2% | 39% overvalued |
| ILMN | Illumina INC Com | sold | 306,460 → 0 | −$37.8M | −3.37% | — | — |
| GOOG | Alphabet INC | reduced −18% | 353,459 → 291,544 | −$21.9M | −1.95% | 9.2% | 49% overvalued |
| AMZN | Amazon.com INC | reduced −10% | 478,534 → 432,420 | −$11.0M | −0.98% | 9.2% | 182% overvalued |
| LYV | Live Nation Entertainment In | reduced −16% | 234,765 → 198,262 | −$6.7M | −0.60% | 3.2% | 65% 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.