Mason Morfit · 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 |
|---|---|---|---|---|
| V Visa Inc | 14.1% | $794.7M | Q3 2024 | = |
| AMZN Amazon COM Inc | 12.4% | $701.1M | Q4 2024 | = |
| RKT Rocket COS Inc | 11.6% | $656.3M | Q1 2025 | +48% bought Q2 2026 · $12.35–$17.12 · avg $14.42 ·
today -27.0% |
| BLK Blackrock Inc | 9.9% | $559.3M | Q4 2025 | +6% bought Q2 2026 · $945.32–$1,092.24 · avg $1,024.72 ·
today +10.7% |
| META Meta Platforms Inc | 9.2% | $515.8M | Q3 2024 | = |
| CRM Salesforce Inc | 8.3% | $469.1M | Q3 2023 or earlier | = |
| TOST Toast Inc | 7.0% | $393.2M | Q3 2025 | +10% bought Q2 2026 · $22.33–$29.46 · avg $26.08 ·
today +14.5% |
| KKR KKR & Co Inc | 5.8% | $326.6M | Q1 2026 | +8% bought Q2 2026 · $88.77–$105.51 · avg $96.70 ·
today -10.8% |
| LLYVK Liberty Live Holdings Inc | 5.5% | $309.0M | Q4 2025 | -44% |
| SPOT Spotify Technology S A | 4.3% | $241.9M | Q1 2026 | +47% bought Q2 2026 · $417.83–$536.76 · avg $476.71 ·
today +9.9% |
| 7 more with Pro | ||||
| Stock | Value last quarter |
|---|---|
| DIS Disney Walt Co | $38.6M |
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.