Ruane, Cunniff & Goldfarb - Sequoia Fund 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Sequoia Fund portfolio is valued at approximately $6.43B across 50 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by ALPHABET INC (GOOGL), TAIWAN SEMICONDUCTOR MANUFAC (TSM), LIBERTY MEDIA CORP DEL (FWONK), SCHWAB CHARLES CORP (SCHW), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Sequoia Fund's stock portfolio spans 50 holdings across 9 sectors, with a total market value of $6.43B. The Communication Services sector represents the largest allocation, while the top holdings account for nearly 70% of the total portfolio value. ALPHABET INC remains the single largest position at 11.1% of all equity investments.
Complete Holdings
Showing 50 of 50 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 11.09% | 1,994,274 | -123,370 | -5.83% | $712.69M |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 8.71% | 1,172,725 | -35,694 | -2.95% | $560.06M |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 7.73% | 5,223,453 | -133,715 | -2.50% | $496.96M |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 6.56% | 4,571,355 | -143,425 | -3.04% | $421.80M |
| CAPITAL ONE FINL CORP | COF | Financial Services | 6.11% | 1,956,084 | -61,723 | -3.06% | $392.43M |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 5.89% | 979,598 | -408,370 | -29.42% | $378.84M |
| ICON PUB LTD CO | ICLR | Other | 5.54% | 2,048,087 | +413,476 | +25.30% | $355.77M |
| ALPHABET INC | GOOG | Communication Services | 5.08% | 924,866 | -25,528 | -2.69% | $326.78M |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 4.90% | 2,560,747 | -78,625 | -2.98% | $315.25M |
| MSA SAFETY INC | MSA | Industrials | 4.68% | 1,721,415 | -54,867 | -3.09% | $300.52M |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 4.56% | 705,554 | -22,853 | -3.14% | $293.25M |
| BIO-TECHNE CORP | TECH | Healthcare | 3.68% | 3,348,841 | -43,160 | -1.27% | $236.60M |
| ROPER TECHNOLOGIES INC | ROP | Technology | 3.55% | 674,902 | +674,902 | +100.00% | $228.38M |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 3.07% | 1,171,455 | -35,080 | -2.91% | $197.58M |
| SAP SE | SAP | Technology | 2.96% | 1,236,546 | +486,637 | +64.89% | $190.56M |
| ZOETIS INC | ZTS | Healthcare | 2.63% | 2,353,300 | -71,710 | -2.96% | $169.11M |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.34% | 300,672 | -9,716 | -3.13% | $150.45M |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.75% | 901,848 | -26,356 | -2.84% | $112.23M |
| META PLATFORMS INC | META | Communication Services | 1.35% | 154,291 | -46,856 | -23.29% | $86.91M |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.20% | 103 | -7 | -6.36% | $77.13M |
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 0.95% | 695,720 | -28,122 | -3.89% | $60.90M |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.17% | 537,213 | -1,085,769 | -66.90% | $11.10M |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.16% | 303,309 | -860,139 | -73.93% | $10.09M |
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 0.05% | 5,279 | -140,924 | -96.39% | $3.36M |
| MICRON TECHNOLOGY INC | MU | Technology | 0.04% | 2,162 | - | - | $2.50M |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.04% | 73,945 | -149,815 | -66.95% | $2.46M |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.03% | 40,310 | -149 | -0.37% | $1.77M |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.02% | 4,884 | +871 | +21.70% | $1.42M |
| VANGUARD INDEX FDS | VTI | Other | 0.02% | 2,973 | +225 | +8.19% | $1.10M |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.01% | 2,933 | -55 | -1.84% | $852.01K |
| JACOBS SOLUTIONS INC | J | Industrials | 0.01% | 6,244 | -44 | -0.70% | $786.74K |
| NETFLIX INC. | NFLX | Communication Services | 0.01% | 8,091 | - | - | $577.70K |
| VANGUARD STAR FDS | VXUS | Other | 0.01% | 6,420 | +508 | +8.59% | $548.85K |
| GLOBUS MED INC | GMED | Healthcare | 0.01% | 6,008 | - | - | $474.69K |
| SMITH DOUGLAS HOMES CORP | SDHC | Real Estate | 0.01% | 27,275 | +12,785 | +88.23% | $423.85K |
| COPA HOLDINGS SA | P31076105 | Other | 0.01% | 2,555 | - | - | $397.48K |
| KASPI KZ JSC | KSPI | Technology | 0.01% | 3,934 | -149 | -3.65% | $340.84K |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.00% | 932 | - | - | $315.25K |
| APPLE INC | AAPL | Technology | 0.00% | 961 | - | - | $278.07K |
| MICROSOFT CORP | MSFT | Technology | 0.00% | 737 | - | - | $274.92K |
| SINCLAIR INC | SBGI | Communication Services | 0.00% | 17,959 | - | - | $255.92K |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.00% | 2,188 | - | - | $251.86K |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.00% | 1,000 | - | - | $237.33K |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.00% | 1,426 | - | - | $223.81K |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.00% | 1,556 | -151,007 | -98.98% | $221.28K |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 0.00% | 4,189 | +4,189 | +100.00% | $219.38K |
| S&P GLOBAL INC | SPGI | Financial Services | 0.00% | 531 | - | - | $216.25K |
| BANK OF AMER CORP | BAC | Financial Services | 0.00% | 3,625 | +3,625 | +100.00% | $206.55K |
| STELLANTIS N.V | STLA | Other | 0.00% | 25,075 | - | - | $143.93K |
| RIMINI STR INC DEL | RMNI | Technology | 0.00% | 33,666 | -1,599 | -4.53% | $143.42K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Communication Services | 27.81% | $1.70B |
| Financial Services | 22.32% | $1.36B |
| Healthcare | 20.90% | $1.28B |
| Technology | 17.93% | $1.09B |
| Other | 6.05% | $369.29M |
| Industrials | 4.94% | $301.55M |
| Consumer Cyclical | 0.04% | $2.49M |
| Real Estate | 0.01% | $423.85K |
| Consumer Defensive | 0.00% | $251.86K |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Sequoia Fund portfolio holds 50 securities valued at $6.11B as of quarter-end Jun 30, 2026. The Communication Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.