Jeff Smith · portfolio filed with the SEC for Q2 2026 (quarter end 2026-06-30, filed 2026-08-14), compared with Q1 2026.
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Go Pro| Stock | Weight | Value | Held since | Vs. previous quarter |
|---|---|---|---|---|
| IJH Ishares TR | 15.1% | $684.6M | Q3 2023 or earlier | +52% bought Q2 2026 · $67.72–$76.87 · avg $73.00 ·
today -1.0% |
| QRVO Qorvo Inc | 11.6% | $523.4M | Q1 2025 | -25% |
| KVUE Kenvue Inc | 11.5% | $521.8M | Q4 2024 | = |
| DT Dynatrace Inc | 8.6% | $389.3M | Q2 2026 | new bought Q2 2026 · $32.36–$44.97 · avg $38.95 ·
today +63.2% |
| AQN Algonquin Power & Utilities | 7.4% | $335.1M | Q3 2023 or earlier | = |
| MTCH Match Group Inc NEW | 6.5% | $295.8M | Q3 2024 | -32% |
| ACTG Acacia Resh Corp | 6.3% | $284.8M | Q3 2023 or earlier | = |
| RIOT Riot Platforms Inc | 6.1% | $276.9M | Q4 2024 | -35% |
| BILL Bill Holdings Inc | 5.6% | $254.1M | Q3 2025 | = |
| LW Lamb Weston Hldgs Inc | 5.5% | $247.6M | Q1 2026 | -6% |
| 9 more with Pro | ||||
| Stock | Value last quarter |
|---|---|
| BDX Becton Dickinson & Co | $100.1M |
| CWAN Clearwater Analytics Hldgs I | $129.1M |
| GEN GEN Digital Inc | $147.0M |
| ROG Rogers Corp | $62.7M |
A 13F is a snapshot of the portfolio at each quarter end: it doesn't show the day of each purchase. "Held since" is the first quarter in which the position appears continuously (up to 3 years of history). For this quarter's purchases we show the range of closing prices in the quarter and its average, the best estimate of the purchase price, and how much it has moved since.
Source: SEC EDGAR, Form 13F-HR. Long US equity positions only (no shorts, cash or options). For information purposes only; not investment advice.