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.
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.