Ravenel Boykin Curry IV - Eagle Capital Management Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Eagle Capital Management portfolio balances reported a total equity value of $32.75B across 56 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight AMAZON COM INC (AMZN) as the single largest position, accounting for 8.3% of total equity value, followed by UNITEDHEALTH GROUP INC (UNH), MERCADOLIBRE INC (MELI), TAIWAN SEMICONDUCTOR MANUFAC (TSM), and others. Collectively, the top five holdings represent 34.9% of the portfolio, showing how capital is distributed among core positions and long-term investments.