Ruane, Cunniff & Goldfarb - Sequoia Fund Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Sequoia Fund portfolio managed by Ruane, Cunniff & Goldfarb was diversified across 9 sectors, according to the most recent SEC 13F filing dated May 15, 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 26.7% of total portfolio value, followed by Communication Services and Financial Services and Healthcare. Together, the top three sectors account for 73.1% 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.