Kornitzer Capital Management Inc Q2 2026 Portfolio Changes: Focus on Technology Buys

Kornitzer Capital Management Inc, with a portfolio valued at approximately $4.5 billion as of June 30th, 2026, has shown notable shifts in its holdings this quarter according to filings on Insiderset.com.

The investment firm engaged in several significant purchases during Q2 2026:

• SMTC: This chip equipment company saw a substantial increase in Kornitzer Capital's stake, classified as one of the "significant buys" for this period.
• BKNG: Booking Holdings experienced a notable addition to Kornitzer Capital's portfolio holdings during Q2 2026.
• HALO: Halo Top Inc also benefited from increased interest, with the investor adding shares in this consumer goods company.
• LECO: Linc Energy Ltd was another stock where Kornitzer Capital significantly boosted its position during Q2 2026.
• DDOG: DigitalGlobe Inc also saw a significant purchase by the investor in this quarter.

In contrast, Kornitzer Capital divested from several companies or reduced their positions significantly during Q2 2026:

• VRT: Vertex Pharmaceuticals Inc was among the stocks targeted for reduction by the investor.
• RGEN: Regeneron Pharmaceuticals saw a decrease in Kornitzer Capital's stake, classified as one of their "significant sell" activities.
• CBRE: The commercial real estate giant CBRE Inc experienced a notable reduction in its weight within the portfolio.
• ICE: Intercontinental Exchange Inc also saw Kornitzer Capital decrease its position, another significant exit for this period.
• A: American Airlines Group Inc was divested from entirely by the investor during Q2 2026.

Overall portfolio activity indicates a dynamic approach to investing. The total number of holdings remained high at 493, suggesting active turnover despite this quarter's notable changes in specific stocks.

Kornitzer Capital Management Inc maintains a substantial allocation towards Technology and Healthcare sectors as of Q2 2026 filing date on Insiderset.com.