Ruane, Cunniff & Goldfarb redovisade en portfölj för första kvartalet 2026 värderad till 6,03 miljarder dollar fördelat på 50 innehav. De tre största positionerna utgjorde cirka 31 procent av tillgångarna. Nya innehav lades till i Sunbelt Rentals Holdings och Zoetis.
Företaget minskade flera långvariga positioner under kvartalet. Aktier i GOOGL, FWONK, SCHW, ICE, TSM och META minskades som en del av löpande vinsthemtagning. Innehaven i Bio-Techne och SAP ökades istället.
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 Calamos International Growth Fund returned 2.79 percent for the quarter ended March 31, 2026.
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Gator Capital Management released its quarterly update for the first three months of 2026, outlining mixed results and a new stake in Ameriprise Financial.