What Sequoia Fund Bought in Q2 2026
Ruane, Cunniff & Goldfarb · Quarterly 13F recap as filed with the SEC.
Period: 2026-06-30 · Filed
$6.43B
Total Value
54
Holdings
4
New Buys
25
Reduced
In Q2 2026, Sequoia Fund reported 54 long equity positions worth $6.43B in their Ruane, Cunniff & Goldfarb 13F filing, including 4 new positions (largest: ROPER TECHNOLOGIES INC at $228.4M) and 12 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 1994274 | $712.7M | 11.09% | -5.8% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1172725 | $560.1M | 8.71% | -3.0% |
| 3 | FWONK | LIBERTY MEDIA CORP DEL | 5223453 | $497.0M | 7.73% | -2.5% |
| 4 | SCHW | SCHWAB CHARLES CORP | 4571355 | $421.8M | 6.56% | -3.0% |
| 5 | COF | Capital One Financial | 1956084 | $392.4M | 6.11% | -3.1% |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | 979598 | $378.8M | 5.89% | +-29.4% |
| 7 | ICLR | ICON PUB LTD CO | 2048087 | $355.8M | 5.54% | +25.3% |
| 8 | GOOG | ALPHABET INC | 924866 | $326.8M | 5.08% | -2.7% |
| 9 | SUNB | SUNBELT RENTALS HOLDINGS INC | 4261163 | $318.8M | 4.96% | -22.4% |
| 10 | ICE | Intercontinental Exchange | 2560747 | $315.3M | 4.90% | -3.0% |
| 11 | MSA | MSA SAFETY INC | 1721415 | $300.5M | 4.68% | -3.1% |
| 12 | UNH | UNITEDHEALTH GROUP INC | 705554 | $293.2M | 4.56% | -3.1% |
| 13 | TECH | BIO-TECHNE CORP | 3348841 | $236.6M | 3.68% | -1.3% |
| 14 | ROP | ROPER TECHNOLOGIES INC | 674902 | $228.4M | 3.55% | NEW |
| 15 | ALGN | ALIGN TECHNOLOGY INC | 1171455 | $197.6M | 3.07% | -2.9% |
| 16 | SAP | SAP SE | 1236546 | $190.6M | 2.96% | 64.9% |
| 17 | ZTS | ZOETIS INC | 2353300 | $169.1M | 2.63% | -3.0% |
| 18 | BRK.B | Berkshire Hathaway Inc. Class B | 300672 | $150.5M | 2.34% | -3.1% |
| 19 | ACN | ACCENTURE PLC IRELAND | 901848 | $112.2M | 1.75% | -2.8% |
| 20 | META | META PLATFORMS INC | 154291 | $86.9M | 1.35% | -23.3% |
| 21 | BRK.A | Berkshire Hathaway Inc. Class A | 103 | $77.1M | 1.20% | -6.4% |
| 22 | FWONA | LIBERTY MEDIA CORP DEL | 695720 | $60.9M | 0.95% | -3.9% |
| 23 | AMTM | AMENTUM HOLDINGS INC | 537213 | $11.1M | 0.17% | +-66.9% |
| 24 | LBRDK | LIBERTY BROADBAND CORP | 303309 | $10.1M | 0.16% | +-73.9% |
| 25 | CACC | CREDIT ACCEP CORP MICH | 5279 | $3.4M | 0.05% | +-96.4% |
| 26 | MU | MICRON TECHNOLOGY INC | 2162 | $2.5M | 0.04% | — |
| 27 | LBRDA | LIBERTY BROADBAND CORP | 73945 | $2.5M | 0.04% | +-67.0% |
| 28 | GLIBK | LIBERTY CAP CORP | 114119 | $2.5M | 0.04% | -77.5% |
| 29 | EQH | EQUITABLE HLDGS INC | 40310 | $1.8M | 0.03% | -0.4% |
| 30 | GPI | GROUP 1 AUTOMOTIVE INC | 4884 | $1.4M | 0.02% | +21.7% |
| 31 | VTI | Vanguard Total Stock Market ETF | 2973 | $1.1M | 0.02% | +8.2% |
| 32 | LAD | LITHIA MTRS INC | 2933 | $852K | 0.01% | -1.8% |
| 33 | J | JACOBS SOLUTIONS INC | 6244 | $787K | 0.01% | -0.7% |
| 34 | GLIBK | LIBERTY CAP CORP | 28162 | $617K | 0.01% | +-77.9% |
| 35 | NFLX | NETFLIX INC. | 8091 | $578K | 0.01% | — |
| 36 | VXUS | VANGUARD STAR FDS | 6420 | $549K | 0.01% | +8.6% |
| 37 | GMED | GLOBUS MED INC | 6008 | $475K | 0.01% | — |
| 38 | SDHC | SMITH DOUGLAS HOMES CORP | 27275 | $424K | 0.01% | +88.2% |
| 39 | CPA | COPA HOLDINGS SA | 2555 | $397K | 0.01% | — |
| 40 | KSPI | KASPI KZ JSC | 3934 | $341K | 0.01% | -3.6% |
| 41 | AXP | AMERICAN EXPRESS CO | 932 | $315K | 0.00% | — |
| 42 | AAPL | APPLE INC | 961 | $278K | 0.00% | — |
| 43 | MSFT | MICROSOFT CORP | 737 | $275K | 0.00% | — |
| 44 | SBGI | SINCLAIR INC | 17959 | $256K | 0.00% | — |
| 45 | DG | DOLLAR GEN CORP | 2188 | $252K | 0.00% | — |
| 46 | FERG | FERGUSON ENTERPRISES INC | 1000 | $237K | 0.00% | — |
| 47 | VT | VANGUARD INTL EQUITY INDEX F | 1426 | $224K | 0.00% | NEW |
| 48 | ATAI | ATAIBECKLEY INC | 42112 | $222K | 0.00% | — |
| 49 | CHTR | Charter Communications | 1556 | $221K | 0.00% | +-99.0% |
| 50 | HGV | HILTON GRAND VACATIONS INC | 4189 | $219K | 0.00% | NEW |
| 51 | SPGI | S&P GLOBAL INC | 531 | $216K | 0.00% | — |
| 52 | BAC | BANK OF AMER CORP | 3625 | $207K | 0.00% | NEW |
| 53 | STLA | STELLANTIS N.V | 25075 | $144K | 0.00% | — |
| 54 | RMNI | RIMINI STR INC DEL | 33666 | $143K | 0.00% | -4.5% |