Consumer Cyclical Sector Portfolio Overlap
Shared Consumer Cyclical sector holdings among 90 institutional investors and superinvestors tracked by InsiderSet based on the latest publicly available SEC Form 13F filings for the quarter ended June 30, 2026.
This page analyzes overlapping Consumer Cyclical sector positions across major hedge funds, asset managers, and long-term institutional investors to identify consensus smart money holdings, shared portfolio exposure, and high-conviction investment themes.
Investors can compare pairwise portfolio overlap, explore stocks held by multiple institutional investors, analyze ownership concentration trends, and identify the most widely owned Consumer Cyclical sector companies among leading investment firms.
Consensus Consumer Cyclical Holdings
Stocks in Consumer Cyclical held by two or more tracked superinvestors (ranked by number of filers, then combined reported value).
| Stock | Superinvestors | Combined reported value |
|---|---|---|
| AMZN Amazon.com, Inc. | 36 | $22.52B |
| HD Home Depot, Inc. (The) | 13 | $2.43B |
| MELI MercadoLibre, Inc. | 11 | $3.49B |
| TSLA Tesla, Inc. | 11 | $3.37B |
| BABA Alibaba Group Holding Limited | 11 | $1.33B |
| MCD McDonald's Corporation | 10 | $1.06B |
| CPNG Coupang, Inc. | 9 | $2.39B |
| SE Sea Limited | 9 | $1.95B |
| TJX TJX Companies, Inc. (The) | 9 | $836.50M |
| ORLY O'Reilly Automotive, Inc. | 9 | $304.26M |
| CVNA Carvana Co. | 8 | $3.89B |
| MAR Marriott International | 8 | $1.86B |
| CROX Crocs, Inc. | 8 | $274.28M |
| BKNG Booking Holdings Inc. Common St | 7 | $5.69B |
| LEN Lennar Corporation | 7 | $3.43B |
| DHI D.R. Horton, Inc. | 7 | $757.38M |
| GM General Motors Company | 7 | $664.35M |
| NKE Nike, Inc. | 7 | $187.64M |
| YUM Yum! Brands, Inc. | 7 | $181.42M |
| ABNB Airbnb, Inc. | 6 | $650.97M |
| SBUX Starbucks Corporation | 6 | $402.28M |
| GPC Genuine Parts Company | 6 | $139.96M |
| AXL American Axle & Manufacturing H | 6 | $104.74M |
| TMHC Taylor Morrison Home Corporatio | 6 | $97.43M |
| LULU lululemon athletica inc. | 6 | $79.68M |
| PDD PDD Holdings Inc. | 5 | $3.11B |
| MGA Magna International, Inc. | 5 | $2.27B |
| TOL Toll Brothers, Inc. | 5 | $963.08M |
| LAD Lithia Motors, Inc. | 5 | $744.52M |
| PVH PVH Corp. | 5 | $549.66M |
| MHK Mohawk Industries, Inc. | 5 | $471.73M |
| YUMC Yum China Holdings, Inc. | 5 | $389.12M |
| GNTX Gentex Corporation | 5 | $371.79M |
| WEN Wendy's Company (The) | 5 | $323.56M |
| FND Floor & Decor Holdings, Inc. | 5 | $261.08M |
| ROL Rollins, Inc. | 5 | $211.20M |
| KMX CarMax Inc | 5 | $117.46M |
| CASY Caseys General Stores, Inc. | 5 | $94.47M |
| HTHT H World Group Limited | 5 | $91.64M |
| LEN-B Lennar Corporation | 5 | $72.81M |
Highest Consumer Cyclical Portfolio Overlap (Pairs)
Top superinvestor pairs ranked by overlap score within Consumer Cyclical only (shared symbols and reported values in this sector).
| Investors | Shared positions | Combined value | Overlap score |
|---|---|---|---|
| Hancock Classic Value & Sequoia Financial Advisors | 9 | $4.34B | 100Extremely high shared conviction |
| Matrix Advisors Value Fund & Sequoia Financial Advisors | 7 | $564.99M | 100Extremely high shared conviction |
| Appaloosa Management & Sequoia Financial Advisors | 4 | $1.68B | 100Extremely high shared conviction |
| Berkshire Hathaway & Sequoia Financial Advisors | 4 | $1.44B | 100Extremely high shared conviction |
| AltaRock Partners & Sequoia Financial Advisors | 2 | $1.85B | 100Extremely high shared conviction |
| Appaloosa Management & ShawSpring Partners | 2 | $1.46B | 100Extremely high shared conviction |
| Sequoia Financial Advisors & Third Point | 2 | $881.96M | 100Extremely high shared conviction |
| Bill & Melinda Gates Foundation Trust & Matrix Advisors Value Fund | 2 | $469.30M | 100Extremely high shared conviction |
| Chou Associates Management & Causeway Capital Management | 2 | $103.20M | 100Extremely high shared conviction |
| Appaloosa Management & AltaRock Partners | 1 | $2.77B | 100Extremely high shared conviction |
| Egerton Capital UK & AltaRock Partners | 1 | $2.43B | 100Extremely high shared conviction |
| Appaloosa Management & Egerton Capital UK | 1 | $2.04B | 100Extremely high shared conviction |
| AltaRock Partners & Third Point | 1 | $1.99B | 100Extremely high shared conviction |
| Meritage Group & AltaRock Partners | 1 | $1.94B | 100Extremely high shared conviction |
| AltaRock Partners & Greenbrier Partners Capital Management | 1 | $1.72B | 100Extremely high shared conviction |
| Joho Capital & AltaRock Partners | 1 | $1.66B | 100Extremely high shared conviction |
| AltaRock Partners & ShawSpring Partners | 1 | $1.62B | 100Extremely high shared conviction |
| Appaloosa Management & Third Point | 1 | $1.61B | 100Extremely high shared conviction |
| AltaRock Partners & Wedgewood Partners | 1 | $1.61B | 100Extremely high shared conviction |
| Matrix Advisors Value Fund & AltaRock Partners | 1 | $1.61B | 100Extremely high shared conviction |