Cross-manager
Summary
Quarter-aligned featured master book: the same report period across the set, then the prior quarter.
136 of 137 filed constant set 133 2026 Q1 → 2026 Q2 equal-weight holdings as of 30 Jun 2026 as of today
2026 Q2
136 of 137 filedsectors · equal-weight · 136 of 137 filed · constant set 133
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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.
3 not in 2026 Q2 — excluded from Δ: Robert Olstein - Olstein Capital Management · Kahn Brothers Group · Palo Alto Investors.
| sector | 2026 Q1 | 2026 Q2 | Δ |
|---|---|---|---|
| Communication Services | 8.6% | 8.6% | +0.00% |
| Consumer Discretionary | 17.6% | 17.3% | −0.32% |
| Consumer Staples | 2.6% | 2.7% | +0.14% |
| Energy | 4.8% | 4.3% | −0.52% |
| Financials | 16.8% | 17.2% | +0.38% |
| Health Care | 12.5% | 13.1% | +0.63% |
| Industrials | 10.3% | 10.3% | +0.10% |
| Information Technology | 19.6% | 20.1% | +0.54% |
| Materials | 2.5% | 2.5% | +0.02% |
| Real Estate | 3.1% | 2.3% | −0.76% |
| Utilities | 1.7% | 1.5% | −0.21% |
Communication Services · 56 shown · 136 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. |
45 |
1.9% | 2.5% | +0.14% | 1 | 12 | 23 | 1 |
| GOOGL | Alphabet Inc. |
58 |
1.7% | 2.8% | +0.11% | 5 | 14 | 28 | 2 |
| META | Meta Platforms Inc. |
53 |
1.4% | 1.5% | −0.21% | 8 | 19 | 21 | 3 |
| VEON | Veon Ltd | 0.35% | 0.01% | +0.02% | 0 | 0 | 1 | 0 | |
| DIS | Disney Walt Co. |
26 |
0.29% | 0.25% | −0.05% | 2 | 9 | 12 | 5 |
| NFLX | Netflix Inc. |
16 |
0.19% | 0.18% | −0.23% | 4 | 4 | 4 | 3 |
| LYV | Live Nation Entertainment In |
11 |
0.19% | 0.04% | −0.07% | 0 | 4 | 5 | 2 |
| EA | Electronic Arts Inc. | 0.14% | 0.15% | +0.13% | 3 | 1 | 0 | 0 | |
| SPOT | Spotify Technology S A |
12 |
0.13% | 0.17% | +0.02% | 2 | 4 | 4 | 2 |
| TKO | Tko Group Holdings Inc. | 0.13% | 0.03% | +0.00% | 0 | 0 | 2 | 0 | |
| WBD | Warner Bros Discovery Inc. | 0.13% | 0.05% | +0.06% | 2 | 2 | 4 | 0 | |
| CMCSA | Comcast Corp. |
17 |
0.12% | 0.26% | −0.01% | 1 | 9 | 5 | 1 |
| DPC | Dpc Holdings PLC |
10 |
0.10% | 0.04% | +0.10% | 10 | 0 | 0 | 0 |
| RDDT | Reddit Inc. | 0.08% | 0.10% | +0.03% | 3 | 3 | 2 | 0 | |
| TDS | Telephone & Data Sys Inc. | 0.06% | 0.03% | −0.06% | 0 | 2 | 1 | 0 | |
| MTCH | Match Group Inc. New | 0.05% | 0.02% | −0.01% | 0 | 0 | 1 | 1 | |
| GOOGL | Alphabet | 0.05% | 0.01% | +0.01% | 0 | 0 | 1 | 0 | |
| TTWO | Take-Two Interactive Softwar | 0.04% | 0.04% | +0.03% | 2 | 0 | 1 | 1 | |
| VZ | Verizon Communications Inc. |
10 |
0.04% | <0.01% | −0.01% | 0 | 2 | 4 | 1 |
| RBLX | Roblox Corp. | 0.04% | 0.03% | −0.06% | 0 | 1 | 1 | 5 | |
| FOXA | Fox Factory Hldg Corp. | 0.04% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| GOOGL | Alphabet Inc. | 0.03% | <0.01% | +0.03% | 2 | 0 | 0 | 0 | |
| OMC | Omnicom Group Inc. | 0.03% | 0.04% | +0.00% | 0 | 3 | 0 | 0 | |
| EXTR | Extreme Networks Inc. | 0.03% | <0.01% | +0.00% | 1 | 2 | 0 | 0 | |
| FOXA | Fox Corp. | 0.03% | 0.04% | −0.00% | 1 | 2 | 0 | 0 | |
| CHTR | Charter Communications, Inc. | 0.03% | 0.16% | −0.03% | 0 | 2 | 2 | 1 | |
| LUMN | Lumen Technologies Inc. | 0.03% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| NWSA | News Corp. | 0.03% | 0.03% | −0.02% | 0 | 2 | 1 | 0 | |
| FOXA | Fox Corp. | 0.02% | 0.04% | +0.02% | 1 | 1 | 1 | 0 | |
| BIDU | Baidu Inc. | 0.02% | 0.02% | +0.00% | 1 | 2 | 3 | 0 | |
| OPTU | Optimum Communications Inc. | 0.02% | <0.01% | −0.01% | 0 | 1 | 1 | 1 | |
| LBTYA | Liberty Global Ltd | 0.02% | 0.01% | −0.01% | 0 | 1 | 0 | 0 | |
| GLIBK | Liberty Cap Corp. | 0.02% | <0.01% | −0.01% | 0 | 1 | 1 | 2 | |
| SHEN | Shenandoah Telecommunication | 0.02% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| T | AT&T Inc. | 0.01% | <0.01% | −0.01% | 0 | 1 | 2 | 1 | |
| LBTYK | Liberty Global Ltd | 0.01% | <0.01% | −0.01% | 0 | 0 | 1 | 1 | |
| PARA | Paramount Skydance Corp. | 0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| NWSA | News Corp. New | 0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| TMUS | T-Mobile U.s., Inc. | <0.01% | 0.07% | −0.02% | 0 | 1 | 1 | 3 | |
| ROKU | Roku Inc. | <0.01% | <0.01% | −0.03% | 1 | 0 | 2 | 2 | |
| GOOGL | Alphabet Inc. | <0.01% | <0.01% | +0.01% | 2 | 0 | 0 | 0 | |
| LILA | Liberty Latin America Ltd | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| KT | Kt Corp. | <0.01% | <0.01% | −0.00% | 0 | 2 | 0 | 0 | |
| ZD | Ziff Davis Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| BCE | Bce Inc. | <0.01% | 0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| TIGO | Millicom International Cellular SA | <0.01% | 0.04% | −0.00% | 0 | 1 | 2 | 0 | |
| AD | Array Digital Infrastructure Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| RCI | Rogers Communications Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| NSSC | Napco Sec Technologies Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| GLIBA | Liberty Cap Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 2 | 0 | |
| TTD | The Trade Desk Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| GOOGL | Alphabet Class A | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| DGII | Digi Intl Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| TEO | Telecom Argentina SA | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| ADEA | Adeia Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 1 | 0 | |
| INSG | Inseego Corp. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 |