Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Brave Warrior Advisors portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2026, the filing reported:
New Buys - Analog Devices, Inc., Arthur J. Gallagher & Co., Nu Holdings, S&P Global Inc., Texas Instruments Incorporated, and 2 more
Increases - Amazon.com, Inc., HCA Healthcare, Inc., ICON, Mastercard Incorporated, Microsoft Corporation, and 1 more
Reductions - Antero Midstream Corporation, AutoNation, Inc., Builders FirstSource, Inc., Capital One Financial Corporati, D.R. Horton, Inc., and 10 more
Complete Exits - Apollo Global Management, Inc. , Ares Management Corporation, First American Corporation (New
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2026
|
ADI
Analog Devices, Inc.
|
Buy - Position Entry |
+612
|
|
Q2 2026
|
AJG
Arthur J. Gallagher & Co.
|
Buy - Position Entry |
+1,285,022
|
|
Q2 2026
|
AM
Antero Midstream Corporation
|
Sell |
-16,248
|
|
Q2 2026
|
AMZN
Amazon.com, Inc.
|
Buy |
+1,250
|
|
Q2 2026
|
AN
AutoNation, Inc.
|
Sell |
-23,604
|
|
Q2 2026
|
APO
Apollo Global Management, Inc.
|
Sell - Position Exit |
-4,500
|
|
Q2 2026
|
ARES
Ares Management Corporation
|
Sell - Position Exit |
-5,000
|
|
Q2 2026
|
BLDR
Builders FirstSource, Inc.
|
Sell |
-31,721
|
|
Q2 2026
|
COF
Capital One Financial Corporati
|
Sell |
-15,331
|
|
Q2 2026
|
DHI
D.R. Horton, Inc.
|
Sell |
-9,083
|
|
Q2 2026
|
ELV
Elevance Health, Inc.
|
Sell |
-145,423
|
|
Q2 2026
|
FAF
First American Corporation (New
|
Sell - Position Exit |
-5,000
|
|
Q2 2026
|
FG
F&G Annuities & Life, Inc.
|
Sell |
-2,870,724
|
|
Q2 2026
|
FNF
FNF Group of Fidelity National
|
Sell |
-55,349
|
|
Q2 2026
|
G6683N103
Nu Holdings
|
Buy - Position Entry |
+40,000
|
|
Q2 2026
|
HCA
HCA Healthcare, Inc.
|
Buy |
+3,500
|
|
Q2 2026
|
ICLR
ICON
|
Buy |
+156,497
|
|
Q2 2026
|
LEN
Lennar Corporation
|
Sell |
-36,873
|
|
Q2 2026
|
MA
Mastercard Incorporated
|
Buy |
+750
|
|
Q2 2026
|
MPLX
MPLX LP
|
Sell |
-72,990
|
|
Q2 2026
|
MRP
Millrose Properties
|
Sell |
-2,485,172
|
|
Q2 2026
|
MSFT
Microsoft Corporation
|
Buy |
+2,250
|
|
Q2 2026
|
OMF
OneMain Holdings, Inc.
|
Sell |
-118,155
|
|
Q2 2026
|
PRI
Primerica, Inc.
|
Sell |
-13,460
|
|
Q2 2026
|
RYAAY
Ryanair Holdings plc
|
Buy |
+919,308
|
|
Q2 2026
|
SLM
SLM Corporation
|
Sell |
-203,223
|
|
Q2 2026
|
SNX
TD SYNNEX Corporation
|
Sell |
-1,612,014
|
|
Q2 2026
|
SPGI
S&P Global Inc.
|
Buy - Position Entry |
+1,401
|
|
Q2 2026
|
TXN
Texas Instruments Incorporated
|
Buy - Position Entry |
+1,010
|
|
Q2 2026
|
UNH
UnitedHealth Group Incorporated
|
Buy - Position Entry |
+499
|
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