Ruane, Cunniff & Goldfarb disclosed a first-quarter 2026 portfolio valued at 6.03 billion dollars across 50 holdings. The top three positions made up about 31 percent of assets. New stakes were added in Sunbelt Rentals Holdings and Zoetis.
The firm trimmed several long-held positions during the quarter. Shares of GOOGL, FWONK, SCHW, ICE, TSM and META were reduced as part of ongoing profit taking. Stakes in Bio-Techne and SAP were increased instead.
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Among 68 high-priced stocks trading above Rs 5,000 on the BSE, FY26 has brought more declines than gains amid global uncertainty and geopolitical tensions. The top six laggards fell 25-40%, while top gainers surged 40-130%. Institutional holdings vary across these stocks.
Tiger Global Management reported a drop in its 13F portfolio value to $22.85 billion for the first quarter of 2026. The fund's top holdings in Alphabet, NVIDIA, Amazon, Taiwan Semi and Meta made up nearly half of the total. Managers increased several technology and semiconductor positions while trimming others.
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Prem Watsa’s Fairfax Financial Holdings reported its Q1 2026 13F portfolio at 1.94 billion dollars after a decline. The filing showed a full exit from Occidental Petroleum and increased stakes in Under Armour and Kraft Heinz. Top positions remained concentrated in Orla Mining, Under Armour, and CVS Health.
The Fidelity Large Cap Stock Fund posted a quarterly return of negative 1.90 percent for the first three months of 2026. This result exceeded the negative 4.33 percent decline recorded by the S&P 500 index over the same period.
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HFGO lagged its benchmark in Q1 2026 as growth stocks trailed value peers.
Westgold Resources Limited reported producing 93,145 ounces of gold in its fiscal third quarter of 2026, with all-in sustaining costs of $2,931 per ounce excluding its ore purchase agreement. The company built $285 million in underlying cash before growth capital and other expenditures, boosting its treasury to $856 million. CEO Wayne Bramwell highlighted the business's scale, resilience, and full exposure to gold prices.
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Conestoga Capital Advisors' Small Cap Composite Portfolio returned -5.01% net-of-fees in the first quarter of 2026, trailing the Russell 2000 Growth Index's -2.81% decline. The fund faced headwinds from software stocks amid valuation compression. Positive contributions came from industrial holdings.