Ruane, Cunniff & Goldfarb - Sequoia Fund Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Sequoia Fund portfolio managed by Ruane, Cunniff & Goldfarb was diversified across 9 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Communication Services sector represents the largest share at 26.4% of total portfolio value, followed by Communication Services and Financial Services and Healthcare. Together, the top three sectors account for 67.5% of the portfolio, reflecting Ruane, Cunniff & Goldfarb's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.