Ruane, Cunniff & Goldfarb - Sequoia Fund Portfolio (Q2 2026)
Sequoia Fund, Ruane, Cunniff & Goldfarb, has built a diversified portfolio of 50 publicly traded holdings with a total market value of $6.43B, according to the SEC 13F filed on Aug 14, 2026 (holdings as of quarter-end Jun 30, 2026). This analysis examines that filing to understand the investment strategy and recent portfolio adjustments.
The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 11.1% of the total portfolio value. The top 5 holdings account for 40.2% of the overall portfolio allocation.
Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.
Portfolio Statistics
Top Holdings Analysis
The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in ALPHABET INC (GOOGL) represents 11.1% of the total portfolio, valued at $712.7M.
| Rank | Symbol | Company | Value | Portfolio % | Change |
|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $712.7M | 11.1% | -5.8% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $560.1M | 8.7% | -3.0% |
| 3 | FWONK | LIBERTY MEDIA CORP DEL | $497.0M | 7.7% | -2.5% |
| 4 | SCHW | SCHWAB CHARLES CORP | $421.8M | 6.6% | -3.0% |
| 5 | COF | CAPITAL ONE FINL CORP | $392.4M | 6.1% | -3.1% |
For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.
Recent Portfolio Activity
Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook.
The following table shows the top 10 most significant position changes from
recent reporting periods (out of 155 total transactions), sorted by the magnitude of
change.
For a complete history of all portfolio transactions and detailed activity analysis,
visit our comprehensive
activity page.
| Symbol | Company | Quantity Change | Date | Action |
|---|---|---|---|---|
| AMTM | Amentum | -1,085,769 | Jun 30, 2026 | SELL |
| LBRDK | Liberty Broadband Corporation | -860,139 | Jun 30, 2026 | SELL |
| ROP | Roper Technologies, Inc. | +674,902 | Jun 30, 2026 | BUY |
| SAP | SAP SE | +486,637 | Jun 30, 2026 | BUY |
| ICLR | ICON | +413,476 | Jun 30, 2026 | BUY |
| ELV | Elevance Health, Inc. | -408,370 | Jun 30, 2026 | SELL |
| CHTR | Charter Communications, Inc. | -151,007 | Jun 30, 2026 | SELL |
| LBRDA | Liberty Broadband Corporation | -149,815 | Jun 30, 2026 | SELL |
| SCHW | Charles Schwab Corporation (The | -143,425 | Jun 30, 2026 | SELL |
| CACC | Credit Acceptance Corporation | -140,924 | Jun 30, 2026 | SELL |
Investment Strategy Insights
Sequoia Fund's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.
The largest position in ALPHABET INC (GOOGL) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a decrease of 5.8% in this position, indicating active portfolio management and strategic positioning.
Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 155 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.
Additional Analysis
Complete Holdings
View all 50 holdings with detailed analysis
Trading Activity
Track all portfolio transactions and position changes
Performance Metrics
Analyze profit, winning trades, and investment returns
Sector Allocation
Analyze portfolio breakdown by sector and industry
Sequoia Fund's portfolio as of Jun 30, 2026 reflects a strategic approach to equity investing with 50 holdings valued at $6.4B. The concentrated position in ALPHABET INC and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.
For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.
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