Most Overweight Positions Insights

As of March 26, 2026, the most concentrated positions among superinvestors include CARVANA CO CL A (CVNA), ST JOE CO (JOE), APPLE INC (AAPL), with the highest allocation reaching 83.3% of portfolio value. These overweight allocations reflect strong conviction in specific investment theses and often represent the core holdings that drive portfolio performance.