Boykin Curry — Recent Sells
Eagle Capital Management · Sold and reduced positions in the Q2 '26 13F filing.
Filed August 14, 2026 · Last updated
Boykin Curry fully exited 4 positions and reduced 36 existing holdings in the Q2 '26 filing — a combined sell footprint of approximately $3.99B. Largest exit: PULTE GROUP INC (was $18.2M).
Fully exited (4)
Reduced positions (36)
| Ticker | Company | Shares Now | Value Now | % Portfolio | Change |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11369869 | $2.71B | 8.28% | -3.3% |
| UNH | UNITEDHEALTH GROUP INC | 5773026 | $2.40B | 7.33% | -1.5% |
| MELI | MERCADOLIBRE INC | 1406953 | $2.39B | 7.29% | 79.0% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4423550 | $2.11B | 6.45% | -9.3% |
| COP | CONOCOPHILLIPS | 17477615 | $1.82B | 5.55% | -7.6% |
| GOOG | ALPHABET INC | 4033340 | $1.43B | 4.35% | -12.3% |
| MSFT | MICROSOFT CORP | 3717490 | $1.39B | 4.23% | -7.2% |
| WDAY | WORKDAY INC | 11323681 | $1.39B | 4.23% | 30.1% |
| MA | MASTERCARD INCORPORATED | 2682370 | $1.38B | 4.21% | 329.5% |
| COF | Capital One Financial | 6397170 | $1.28B | 3.92% | -2.6% |
| LEN | LENNAR CORP | 10686983 | $967.1M | 2.95% | -1.8% |
| EQT | EQT CORP | 15356952 | $816.5M | 2.49% | 319.6% |
| ASML | ASML HLDG NV | 373914 | $743.9M | 2.27% | -13.7% |
| META | META PLATFORMS INC | 1289767 | $726.5M | 2.22% | -2.0% |
| AA | ALCOA CORP | 11879807 | $619.4M | 1.89% | -15.7% |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1491409 | $576.8M | 1.76% | -3.7% |
| GOOGL | ALPHABET INC | 838532 | $299.7M | 0.92% | -12.5% |
| LBRDK | LIBERTY BROADBAND CORP | 6584398 | $219.0M | 0.67% | -1.7% |
| AER | AERCAP HOLDINGS NV | 645370 | $94.1M | 0.29% | -91.2% |
| GEV | GE VERNOVA INC | 19116 | $22.5M | 0.07% | -21.7% |
| BRK.B | Berkshire Hathaway Inc. Class B | 33220 | $16.6M | 0.05% | -34.6% |
| MS | MORGAN STANLEY | 76500 | $16.0M | 0.05% | -3.9% |
| AON | AON PLC | 44973 | $14.9M | 0.05% | -90.3% |
| GE | GE AEROSPACE | 33816 | $12.6M | 0.04% | -17.3% |
| SHEL | SHELL PLC | 131024 | $10.2M | 0.03% | -97.5% |
| LBRDA | LIBERTY BROADBAND CORP | 267693 | $8.9M | 0.03% | -1.1% |
| HLT | HILTON WORLDWIDE HLDGS INC | 24591 | $8.1M | 0.02% | -34.3% |
| CMCSA | Comcast Corporation | 268122 | $6.6M | 0.02% | -99.3% |
| IWD | ISHARES TR | 26571 | $6.4M | 0.02% | 242.5% |
| MAR | MARRIOTT INTL INC NEW | 16091 | $6.0M | 0.02% | -14.5% |
| WFC | WELLS FARGO & CO | 68144 | $5.6M | 0.02% | -21.6% |
| PTC | PTC INC | 10626 | $1.2M | 0.00% | -98.5% |
| VOO | Vanguard S&P 500 ETF | 1708 | $1.2M | 0.00% | 124.1% |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10970 | $702K | 0.00% | -9.0% |
| GS | GOLDMAN SACHS GROUP INC | 418 | $423K | 0.00% | -94.0% |
| V | VISA INC | 1160 | $398K | 0.00% | -68.4% |