What stocks does Sequoia Fund own?

As of the Q2 '26 reporting period, Sequoia Fund held 54 long equity positions in their Ruane, Cunniff & Goldfarb 13F filing, with a total reported value of $6.43B. Top positions: GOOGL, TSM, FWONK.

When did Sequoia Fund last file a 13F?

Sequoia Fund last filed a 13F report for the Q2 '26 period (filed 2026-08-14). 13F filings are required by the SEC within 45 days of quarter-end.

What is Sequoia Fund's portfolio size?

Sequoia Fund reported $6.43B in long equity positions across 54 holdings in their most recent SEC 13F filing. Note that 13F filings only cover long U.S. equity positions and exclude shorts, options, bonds, cash, and international holdings.

← All Managers

Sequoia Fund

Name: Sequoia Fund 13F Holdings
Creator: Sequoia Fund
License: https://www.sec.gov/about/website-policies

Ruane, Cunniff & Goldfarb

Long-running value fund

$6.43B

Portfolio Value

Holdings

Q2 '26

Period

2026-08-14

Filed

📉

Simulated 13F Return

⚠️ Approximation

Total Return

+11.49%

Q1 '25 → Q4 '25

Annualized

+15.54%/yr

S&P: +26.24%/yr

Alpha (vs S&P)

-7.69%

3 quarters tracked

1-Year Return

—

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

GOOGLREDUCED

11.1% of portfolio

-6% shares+1.0pp

TSMREDUCED

8.7% of portfolio

-3% shares+1.9pp

FWONKREDUCED

7.7% of portfolio

-2% shares+0.2pp

SCHWREDUCED

6.6% of portfolio

-3% shares-0.8pp

COFREDUCED

6.1% of portfolio

-3% shares

ELVINCREASED

5.9% of portfolio

-29% shares-0.8pp

ICLRINCREASED

5.5% of portfolio

+25% shares+2.5pp

GOOGREDUCED

5.1% of portfolio

-3% shares+0.6pp

SUNBREDUCED

5.0% of portfolio

-22% shares-1.0pp

ICEREDUCED

4.9% of portfolio

-3% shares-2.0pp

MSAREDUCED

4.7% of portfolio

-3% shares-0.2pp

UNHREDUCED

4.6% of portfolio

-3% shares+1.3pp

TECHREDUCED

3.7% of portfolio

-1% shares+0.7pp

ROPNEW

3.6% of portfolio

New position

ALGNREDUCED

3.1% of portfolio

-3% shares-0.4pp

SAPREDUCED

3.0% of portfolio

+65% shares+0.8pp

ZTSREDUCED

2.6% of portfolio

-3% shares-2.1pp

BRK.BREDUCED

2.3% of portfolio

-3% shares-0.1pp

ACNREDUCED

1.7% of portfolio

-3% shares-1.3pp

METAREDUCED

1.4% of portfolio

-23% shares-0.6pp

BRK.AREDUCED

1.2% of portfolio

-6% shares-0.1pp

FWONAREDUCED

0.9% of portfolio

-4% shares+0.0pp

AMTMINCREASED

0.2% of portfolio

-67% shares-0.5pp

LBRDKINCREASED

0.2% of portfolio

-74% shares-0.8pp

CACCINCREASED

0.1% of portfolio

-96% shares-1.0pp

LBRDAINCREASED

<0.1% of portfolio

-67% shares-0.1pp

GLIBKREDUCED

<0.1% of portfolio

-77% shares-0.3pp

EQHREDUCED

<0.1% of portfolio

-0% shares

GPIINCREASED

<0.1% of portfolio

+22% shares

VTIINCREASED

<0.1% of portfolio

+8% shares

LADREDUCED

<0.1% of portfolio

-2% shares

JREDUCED

<0.1% of portfolio

-1% shares

GLIBKINCREASED

<0.1% of portfolio

-78% shares-0.1pp

VXUSINCREASED

<0.1% of portfolio

+9% shares

SDHCINCREASED

<0.1% of portfolio

+88% shares

KSPIREDUCED

<0.1% of portfolio

-4% shares

VTNEW

<0.1% of portfolio

New position

CHTRINCREASED

<0.1% of portfolio

-99% shares-0.5pp

HGVNEW

<0.1% of portfolio

New position

BACNEW

<0.1% of portfolio

New position

RMNIREDUCED

<0.1% of portfolio

-5% shares

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 42.1%Technology 26.3%Financials 21.1%Healthcare 10.5%Communication Services 0.0%

💼 Holdings

🔍

54 of 54 positions · $6.43B

This quarter: 4 new positions, increased 12, reduced 25. Net seller.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	GOOGLALPHABET INC	11.1%	Reduce 5.83%	1994274	$357.37	$712.7M	—	—	—	—	📄
2	TSMTAIWAN SEMICONDUCTOR MANUFAC	8.7%	Reduce 2.95%	1172725	$477.57	$560.1M	—	—	—	—	📄
3	FWONKLIBERTY MEDIA CORP DEL	7.7%	Reduce 2.50%	5223453	$95.14	$497.0M	—	—	—	—	📄
4	SCHWSCHWAB CHARLES CORP	6.6%	Reduce 3.04%	4571355	$92.27	$421.8M	—	—	—	—	📄
5	COFCapital One Financial	6.1%	Reduce 3.06%	1956084	$200.62	$392.4M	—	—	—	—	📄
6	ELVELEVANCE HEALTH INC FORMERLY	5.9%	Add 29.42%	979598	$386.73	$378.8M	—	—	—	—	📄
7	ICLRICON PUB LTD CO	5.5%	Add 25.30%	2048087	$173.71	$355.8M	—	—	—	—	📄
8	GOOGALPHABET INC	5.1%	Reduce 2.69%	924866	$353.33	$326.8M	—	—	—	—	📄
9	SUNBSUNBELT RENTALS HOLDINGS INC	5.0%	Reduce 22.36%	4261163	$74.81	$318.8M	—	—	—	—	📄
10	ICEIntercontinental Exchange	4.9%	Reduce 2.98%	2560747	$123.11	$315.3M	—	—	—	—	📄
11	MSAMSA SAFETY INC	4.7%	Reduce 3.09%	1721415	$174.58	$300.5M	—	—	—	—	📄
12	UNHUNITEDHEALTH GROUP INC	4.6%	Reduce 3.14%	705554	$415.63	$293.2M	—	—	—	—	📄
13	TECHBIO-TECHNE CORP	3.7%	Reduce 1.27%	3348841	$70.65	$236.6M	—	—	—	—	📄
14	ROPROPER TECHNOLOGIES INC	3.6%	Buy	674902	$338.39	$228.4M	—	—	—	—	📄
15	ALGNALIGN TECHNOLOGY INC	3.1%	Reduce 2.91%	1171455	$168.66	$197.6M	—	—	—	—	📄
16	SAPSAP SE	3.0%	Reduce 64.89%	1236546	$154.11	$190.6M	—	—	—	—	📄
17	ZTSZOETIS INC	2.6%	Reduce 2.96%	2353300	$71.86	$169.1M	—	—	—	—	📄
18	BRK.BBerkshire Hathaway Inc. Class B	2.3%	Reduce 3.13%	300672	$500.39	$150.5M	—	—	—	—	📄
19	ACNACCENTURE PLC IRELAND	1.7%	Reduce 2.84%	901848	$124.44	$112.2M	—	—	—	—	📄
20	METAMETA PLATFORMS INC	1.4%	Reduce 23.29%	154291	$563.29	$86.9M	—	—	—	—	📄
21	BRK.ABerkshire Hathaway Inc. Class A	1.2%	Reduce 6.36%	103	$748850.00	$77.1M	—	—	—	—	📄
22	FWONALIBERTY MEDIA CORP DEL	0.9%	Reduce 3.89%	695720	$87.54	$60.9M	—	—	—	—	📄
23	AMTMAMENTUM HOLDINGS INC	0.2%	Add 66.90%	537213	$20.67	$11.1M	—	—	—	—	📄
24	LBRDKLIBERTY BROADBAND CORP	0.2%	Add 73.93%	303309	$33.26	$10.1M	—	—	—	—	📄
25	CACCCREDIT ACCEP CORP MICH	0.1%	Add 96.39%	5279	$636.74	$3.4M	—	—	—	—	📄