William Von Mueffling
Q2 2026 versus Q1 2026: 0 bought, 0 added to, 27 reduced, 11 sold. By dollars, the largest sale Broadcom, $1.5B less. 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 |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom INC | reduced −95% | 4.1M → 186,760 | −$1.5B | −219.75% | 10.6% | 49% undervalued |
| GOOGL | Alphabet INC | reduced −95% | 3.7M → 171,066 | −$1.3B | −190.42% | 9.2% | 51% overvalued |
| TSM | Taiwan Semiconductor Manufac | reduced −95% | 2.5M → 114,820 | −$1.1B | −170.80% | 8.2% | — |
| AMAT | Applied Matls INC | reduced −97% | 1.5M → 50,176 | −$1.1B | −159.98% | 5.5% | 89% overvalued |
| IBKR | Interactive Brokers Group In | reduced −95% | 11.2M → 517,833 | −$933.8M | −140.39% | 6.8% | 35% overvalued |
| ADI | Analog Devices INC | reduced −95% | 1.9M → 88,014 | −$724.2M | −108.89% | 5.3% | 99% overvalued |
| SPGI | S&p Global INC | reduced −95% | 1.5M → 71,249 | −$601.1M | −90.38% | 4.4% | 39% overvalued |
| V | Visa INC | reduced −95% | 1.7M → 83,643 | −$560.8M | −84.31% | 4.3% | 40% overvalued |
| CBRE | Cbre Group INC | reduced −95% | 3.9M → 181,083 | −$505.2M | −75.96% | 3.7% | 58% overvalued |
| LYV | Live Nation Entertainment In | reduced −95% | 2.5M → 113,503 | −$430.6M | −64.74% | 3.1% | 65% overvalued |
| BLK | Blackrock INC | reduced −95% | 453,282 → 20,873 | −$415.8M | −62.51% | 3.0% | 23% overvalued |
| FERG | Ferguson Enterprises INC | reduced −95% | 1.7M → 80,548 | −$396.0M | −59.55% | 2.9% | 37% overvalued |
| MSFT | Microsoft Corp | reduced −94% | 1.1M → 68,901 | −$389.2M | −58.52% | 3.9% | 10% overvalued |
| TMO | Thermo Fisher Scientific INC | sold | 769,698 → 0 | −$378.3M | −56.88% | — | — |
| FAST | Fastenal CO | reduced −95% | 8.2M → 376,044 | −$374.2M | −56.26% | 2.7% | 94% overvalued |
| ENTG | Entegris INC | reduced −95% | 2.2M → 99,756 | −$371.7M | −55.89% | 2.7% | — |
| CP | Canadian Pacific Kansas City | reduced −95% | 4.3M → 199,860 | −$359.1M | −53.99% | 2.6% | — |
| UBER | Uber Technologies INC | reduced −95% | 5.2M → 238,965 | −$357.5M | −53.76% | 2.6% | 12% overvalued |
| AON | Aon PLC | sold | 1.1M → 0 | −$353.6M | −53.17% | — | — |
| A | Agilent Technologies INC | reduced −95% | 2.7M → 126,437 | −$347.9M | −52.31% | 2.5% | 118% overvalued |
| ICE | Intercontinental Exchange In | reduced −95% | 2.9M → 135,468 | −$345.5M | −51.95% | 2.5% | 39% overvalued |
| EFX | Equifax INC | sold | 1.8M → 0 | −$322.6M | −48.50% | — | — |
| CME | Cme Group INC | reduced −95% | 1.4M → 63,835 | −$292.1M | −43.91% | 2.1% | 18% overvalued |
| IQV | Iqvia Hldgs INC | sold | 1.7M → 0 | −$291.8M | −43.87% | — | — |
| AMT | American Tower Corp | sold | 1.6M → 0 | −$278.3M | −41.84% | — | — |
| YUM | Yum Brands INC | reduced −95% | 1.8M → 83,427 | −$276.3M | −41.54% | 2.0% | 14% undervalued |
| ADBE | Adobe INC | sold | 1.0M → 0 | −$247.9M | −37.27% | — | — |
| TW | Tradeweb Mkts INC | reduced −95% | 2.4M → 108,989 | −$225.0M | −33.83% | 1.6% | — |
| SSNC | Ss&c Tech Hldgs | reduced −95% | 3.8M → 172,816 | −$222.2M | −33.40% | 1.6% | — |
| SPOT | Spotify Technology S A | reduced −95% | 439,353 → 20,216 | −$192.4M | −28.93% | 1.4% | — |
| ALC | Alcon AG | sold | 2.5M → 0 | −$188.9M | −28.40% | — | — |
| TCOM | Trip Com Group LTD | reduced −95% | 4.6M → 214,242 | −$174.3M | −26.21% | 1.3% | — |
| ORCL | Oracle Corp | reduced −92% | 1.3M → 105,457 | −$172.6M | −25.95% | 2.3% | 30% undervalued |
| MCO | Moodys Corp | reduced −95% | 392,513 → 18,075 | −$169.6M | −25.50% | 1.2% | 100% overvalued |
| FLUT | Flutter Entmt PLC | sold | 1.4M → 0 | −$140.3M | −21.09% | — | — |
| TME | Tencent Music Entmt Group | sold | 13.4M → 0 | −$124.2M | −18.67% | — | — |
| LPLA | Lpl Finl Hldgs INC | sold | 324,927 → 0 | −$97.7M | −14.70% | — | — |
| FWONK | Liberty Media Corp Del | sold | 1.0M → 0 | −$88.1M | −13.24% | — | — |
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.