Cross-manager
Summary
Quarter-aligned featured master book: the same report period across the set, then the prior quarter.
137 of 137 filed constant set 136 2025 Q4 → 2026 Q1 equal-weight holdings as of 31 Mar 2026 as of today
2026 Q1
137 of 137 filedsectors · equal-weight · 137 of 137 filed · constant set 136
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Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.
Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.
Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.
1 not in 2026 Q1 — excluded from Δ: Tom Bancroft - Makaira Partners.
| sector | 2025 Q4 | 2026 Q1 | Δ |
|---|---|---|---|
| Communication Services | 8.5% | 8.5% | +0.00% |
| Consumer Discretionary | 17.4% | 17.4% | +0.03% |
| Consumer Staples | 2.4% | 2.6% | +0.14% |
| Energy | 4.3% | 4.8% | +0.48% |
| Financials | 17.3% | 16.8% | −0.50% |
| Health Care | 12.9% | 13.2% | +0.25% |
| Industrials | 10.1% | 10.3% | +0.18% |
| Information Technology | 19.8% | 19.3% | −0.50% |
| Materials | 2.5% | 2.5% | +0.03% |
| Real Estate | 3.2% | 3.0% | −0.20% |
| Utilities | 1.6% | 1.6% | +0.09% |
Communication Services · 53 shown · 137 of 137 filed · equal-weight
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Share-count breadth; splits look like Adds. Direction is Δ equal-weight. Dollars across the constant set.
| ticker | issuer | owners | eq | usd | Δ | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. |
47 |
1.8% | 1.9% | −0.11% | 2 | 13 | 25 | 1 |
| GOOGL | Alphabet Inc. |
55 |
1.6% | 2.4% | −0.05% | 4 | 10 | 31 | 3 |
| META | Meta Platforms Inc. |
49 |
1.6% | 1.5% | +0.25% | 8 | 22 | 16 | 2 |
| NFLX | Netflix Inc. |
15 |
0.41% | 0.17% | +0.29% | 5 | 4 | 2 | 2 |
| DIS | Disney Walt Co. |
31 |
0.39% | 0.25% | −0.08% | 1 | 14 | 14 | 2 |
| VEON | Veon Ltd | 0.32% | 0.02% | −0.05% | 0 | 0 | 1 | 0 | |
| LYV | Live Nation Entertainment In |
13 |
0.25% | 0.07% | −0.00% | 1 | 5 | 6 | 1 |
| CMCSA | Comcast Corp. |
18 |
0.13% | 0.37% | +0.01% | 1 | 9 | 5 | 1 |
| TKO | Tko Group Holdings Inc. | 0.13% | 0.04% | +0.00% | 0 | 0 | 2 | 0 | |
| TDS | Telephone & Data Sys Inc. | 0.13% | 0.03% | +0.07% | 0 | 1 | 1 | 0 | |
| SPOT | Spotify Technology S A |
12 |
0.11% | 0.18% | +0.01% | 4 | 4 | 3 | 2 |
| RBLX | Roblox Corp. | 0.10% | 0.07% | −0.02% | 0 | 2 | 5 | 1 | |
| WBD | Warner Bros Discovery Inc. | 0.07% | 0.07% | −0.07% | 1 | 1 | 2 | 4 | |
| CHTR | Charter Communications, Inc. | 0.06% | 0.33% | −0.10% | 0 | 2 | 3 | 4 | |
| MTCH | Match Group Inc. New | 0.06% | 0.02% | +0.01% | 1 | 0 | 0 | 0 | |
| VZ | Verizon Communications Inc. |
12 |
0.05% | 0.01% | +0.00% | 1 | 3 | 6 | 0 |
| RDDT | Reddit Inc. | 0.05% | 0.09% | −0.05% | 2 | 2 | 2 | 1 | |
| GOOGL | Alphabet | 0.04% | 0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| OMC | Omnicom Group Inc. | 0.04% | 0.05% | +0.01% | 1 | 3 | 1 | 1 | |
| NWSA | News Corp. | 0.04% | 0.04% | −0.00% | 0 | 1 | 2 | 0 | |
| ROKU | Roku Inc. | 0.04% | 0.03% | −0.00% | 1 | 1 | 2 | 1 | |
| FOXA | Fox Factory Hldg Corp. | 0.04% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| FOXA | Fox Corp. | 0.03% | 0.05% | −0.01% | 0 | 0 | 2 | 0 | |
| LUMN | Lumen Technologies Inc. | 0.03% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| TMUS | T-Mobile U.s., Inc. | 0.03% | 0.14% | +0.00% | 2 | 1 | 2 | 0 | |
| EXTR | Extreme Networks | 0.03% | <0.01% | −0.01% | 1 | 0 | 1 | 0 | |
| OPTU | Optimum Communications Inc. | 0.03% | <0.01% | +0.01% | 0 | 0 | 1 | 0 | |
| LBTYA | Liberty Global Ltd | 0.03% | 0.01% | −0.00% | 0 | 0 | 2 | 1 | |
| IDT | Idt Corp. | 0.02% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| LBTYK | Liberty Global Ltd | 0.02% | 0.01% | −0.01% | 0 | 0 | 2 | 0 | |
| GLIBK | Gci Liberty Inc. | 0.02% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| T | AT&T Inc. | 0.02% | <0.01% | +0.00% | 0 | 2 | 3 | 0 | |
| BIDU | Baidu Inc. | 0.02% | 0.02% | −0.00% | 1 | 3 | 2 | 1 | |
| SHEN | Shenandoah Telecommunication | 0.02% | <0.01% | +0.01% | 0 | 0 | 0 | 0 | |
| EA | Electronic Arts Inc. | 0.02% | 0.01% | +0.01% | 0 | 1 | 0 | 0 | |
| PARA | Paramount Skydance Corp. | 0.02% | <0.01% | +0.00% | 1 | 0 | 2 | 0 | |
| TTWO | Take-Two Interactive Softwar | 0.02% | 0.03% | −0.03% | 1 | 0 | 1 | 2 | |
| NWSA | News Corp. New | 0.01% | <0.01% | −0.01% | 0 | 0 | 1 | 0 | |
| FOXA | Fox Corp. | <0.01% | 0.05% | −0.00% | 0 | 0 | 2 | 0 | |
| LILA | Liberty Latin America Ltd | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 1 | |
| KT | Kt Corp. | <0.01% | 0.01% | +0.00% | 1 | 1 | 0 | 0 | |
| ZD | Ziff Davis Inc. | <0.01% | <0.01% | +0.01% | 1 | 0 | 0 | 0 | |
| TIGO | Millicom International Cellular SA | <0.01% | 0.04% | +0.00% | 0 | 2 | 1 | 0 | |
| AD | Array Digital Infrastructure Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| TEO | Telecom Argentina SA | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| GLIBA | Gci Liberty Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| NSSC | Napco Sec Technologies Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| TTD | The Trade Desk Inc. | <0.01% | <0.01% | −0.01% | 1 | 0 | 0 | 2 | |
| GOOGL | Alphabet Class A | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| DGII | Digi Intl Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| ADEA | Adeia Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| INSG | Inseego Corp. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| CABO | Cable One Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 |