Chuck Akre - Akre Capital Management Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Akre Capital Management portfolio managed by Chuck Akre was diversified across 6 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Financial Services sector represents the largest share at 57.1% of total portfolio value, followed by Financial Services and Technology and Consumer Cyclical. Together, the top three sectors account for 88.5% of the portfolio, reflecting Chuck Akre's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.