Fred Martin Q2 2026 Investment Activity: Significant Energy Buys & Tech Adjustments

As part of Disciplined Growth Investors, Fred Martin's investment strategy focuses on disciplined stock selection. This analysis examines his trading activity for Q2 2026 based on available data.

The portfolio maintained a substantial allocation to Technology stocks, representing approximately 53.54% of its total value ($31.6 billion) as of June 30th, 2026. Key holdings like PLXS (PLEXUS CORP COM), VSAT (VIASAT INC COM), PSTG (EVERPURE INC CL A), and ANET (ARISTA NETWORKS INC COM) saw slight reductions in their share count during the quarter.

Notably, Fred Martin significantly increased his position in Energy stocks. The largest purchase was DEVON ENERGY CORP NEW COM (DVN), where he acquired shares worth $174 million at a value of 2.95% allocation. This substantial increase suggests confidence in the sector's prospects.

Other significant buys included SPS COMM INC COM (SPSC) and CORE LABORATORIES INC (CLB). The purchase of CLB, valued at $35 million, further bolstered the Energy allocation within his portfolio.

In contrast to Technology adjustments, Fred Martin also made notable purchases in Industrials stocks. PROTO LABS INC COM (PRLB) was acquired for approximately $194 million, adding weight to this sector at 3.29% of the total.

Meanwhile, his Technology holdings saw mixed activity. While he added shares to GITLAB, INC (GTLB) and DOUBLEVERIFY HLDGS INC COM (DV), representing significant increases in value ($101 million and $105 million respectively), he simultaneously sold substantial positions in companies like SUPER MICRO COMPUTER INC COM N (SMCI) and SEMTECH CORP COM (SMTC).

Overall, Fred Martin's Q2 2026 activity involved strategic additions to Energy and Industrials sectors while managing Technology allocations through both buying new names and exiting existing ones. For more details on Disciplined Growth Investors or any stock mentioned, please visit Fred Martin's profile or the respective company pages.