Ruane, Cunniff & Goldfarb - Sequoia Fund Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Sequoia Fund portfolio balances reported a total equity value of $6.43B across 54 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight ALPHABET INC (GOOGL) as the single largest position, accounting for 11.1% of total equity value, followed by TAIWAN SEMICONDUCTOR MANUFAC (TSM), LIBERTY MEDIA CORP DEL (FWONK), SCHWAB CHARLES CORP (SCHW), and others. Collectively, the top five holdings represent 40.2% of the portfolio, showing how capital is distributed among core positions and long-term investments.