Ruane, Cunniff & Goldfarb (Sequoia Fund) portfolio: Q2 2026 13F holdings
The manager of the Sequoia Fund, started by Bill Ruane, the friend Buffett pointed his partners to in 1969.
The Q3 2026 13F is due by 2026-11-16. This page switches to it as soon as it lands on SEC EDGAR (checked hourly).
Ruane, Cunniff & Goldfarb (Sequoia Fund) reported 53 US stock positions worth $6.4B at the end of Q2 2026, against $6.0B in 49 positions at the end of Q1 2026. The ten largest are 71% of the portfolio, led by Alphabet (Class A) (16%), Taiwan Semiconductor Manufac and Liberty Media Corp Del. Over the quarter it opened 4 new positions (Roper Technologies, Vanguard Intl Equity Index F and Hilton Grand Vacations Inc and others), sold nothing outright, added to 4 and trimmed 10.
Biggest buys in Q2 2026
Biggest sells in Q2 2026
Everything Ruane, Cunniff & Goldfarb (Sequoia Fund) owns
| Company | % of portfolio | Value | Shares | vs Q1 2026 | Upside | The rule |
|---|---|---|---|---|---|---|
| GOOGLAlphabet (Class A) | 16% | $1.0B | 2,919,140 | -5% | -5% | Members only |
| Taiwan Semiconductor Manufac | 8.7% | $560.1M | 1,172,725 | -3% | — | — |
| Liberty Media Corp Del | 7.7% | $497.0M | 5,223,453 | -2% | — | — |
| SCHWCharles Schwab | 6.6% | $421.8M | 4,571,355 | -3% | -1% | Members only |
| COFCapital One | 6.1% | $392.4M | 1,956,084 | -3% | -19% | Members only |
| ELVElevance Health | 5.9% | $378.8M | 979,598 | -29% | +36% | Members only |
| Icon Pub Ltd CO | 5.5% | $355.8M | 2,048,087 | +25% | — | — |
| Sunbelt Rentals Holdings Inc | 5.0% | $318.8M | 4,261,163 | -22% | — | — |
| ICEIntercontinental Exchange | 4.9% | $315.3M | 2,560,747 | -3% | +104% | Members only |
| Msa Safety Inc | 4.7% | $300.5M | 1,721,415 | -3% | — | — |
| UNHUnitedHealth Group | 4.6% | $293.2M | 705,554 | -3% | +47% | Members only |
| TECHBio-Techne | 3.7% | $236.6M | 3,348,841 | -1% | -68% | Members only |
| ROPRoper Technologies | 3.6% | $228.4M | 674,902 | NEW | +32% | Members only |
| ALGNAlign Technology | 3.1% | $197.6M | 1,171,455 | -3% | -7% | Members only |
| Sap SE | 3.0% | $190.6M | 1,236,546 | +65% | — | — |
| ZTSZoetis | 2.6% | $169.1M | 2,353,300 | -3% | +23% | Members only |
| BRK.BBerkshire Hathaway | 2.3% | $150.5M | 300,672 | -3% | -12% | Members only |
| ACNAccenture | 1.7% | $112.2M | 901,848 | -3% | +17% | Members only |
| METAMeta Platforms | 1.4% | $86.9M | 154,291 | -23% | +14% | Members only |
| Berkshire Hathaway Inc Del | 1.2% | $77.1M | 103 | -6% | — | — |
| Liberty Media Corp Del | 0.9% | $60.9M | 695,720 | -4% | — | — |
| Amentum Holdings Inc | 0.2% | $11.1M | 537,213 | -67% | — | — |
| Liberty Broadband Corp | 0.2% | $10.1M | 303,309 | -74% | — | — |
| Credit Accep Corp Mich | <0.1% | $3.4M | 5,279 | -96% | — | — |
| MUMicron Technology | <0.1% | $2.5M | 2,162 | same | -53% | Members only |
| Liberty Broadband Corp | <0.1% | $2.5M | 73,945 | -67% | — | — |
| Liberty Cap Corp | <0.1% | $2.5M | 114,119 | -77% | — | — |
| Equitable Hldgs Inc | <0.1% | $1.8M | 40,310 | same | — | — |
| Group 1 Automotive Inc | <0.1% | $1.4M | 4,884 | +22% | — | — |
| Vanguard Index Fds | <0.1% | $1.1M | 2,973 | +8% | — | — |
| Lithia Mtrs Inc | <0.1% | $852,007 | 2,933 | -2% | — | — |
| JJacobs Solutions | <0.1% | $786,744 | 6,244 | -1% | -32% | Members only |
| Liberty Cap Corp | <0.1% | $616,748 | 28,162 | -78% | — | — |
| NFLXNetflix | <0.1% | $577,697 | 8,091 | same | +22% | Members only |
| Vanguard Star Fds | <0.1% | $548,846 | 6,420 | +9% | — | — |
| Globus Med Inc | <0.1% | $474,692 | 6,008 | same | — | — |
| Smith Douglas Homes Corp | <0.1% | $423,854 | 27,275 | +88% | — | — |
| Copa Holdings SA | <0.1% | $397,481 | 2,555 | same | — | — |
| Kaspi KZ Jsc | <0.1% | $340,842 | 3,934 | -4% | — | — |
| AXPAmerican Express | <0.1% | $315,249 | 932 | same | -59% | Members only |
| AAPLApple | <0.1% | $278,075 | 961 | same | -42% | Members only |
| MSFTMicrosoft | <0.1% | $274,916 | 737 | same | -4% | Members only |
| Sinclair Inc | <0.1% | $255,916 | 17,959 | same | — | — |
| DGDollar General | <0.1% | $251,861 | 2,188 | same | +67% | Members only |
| FERGFerguson Enterprises | <0.1% | $237,330 | 1,000 | same | -33% | Members only |
| Vanguard Intl Equity Index F | <0.1% | $223,811 | 1,426 | NEW | — | — |
| Ataibeckley Inc | <0.1% | $221,930 | 42,112 | same | — | — |
| CHTRCharter Communications | <0.1% | $221,279 | 1,556 | -99% | +5% | Members only |
| Hilton Grand Vacations Inc | <0.1% | $219,378 | 4,189 | NEW | — | — |
| SPGIS&P Global | <0.1% | $216,255 | 531 | same | -16% | Members only |
| BACBank of America | <0.1% | $206,553 | 3,625 | NEW | +16% | Members only |
| Stellantis N.v | <0.1% | $143,931 | 25,075 | same | — | — |
| Rimini Str Inc Del | <0.1% | $143,417 | 33,666 | -5% | — | — |
Upside is to our model’s value from each company’s own SEC filings, for the S&P 500 companies we value (how). Positions sold out during the quarter are listed last.
Other 13F portfolios
- Berkshire HathawayWarren Buffett · Q2 2026
- Dodge & Cox220 positions · Q2 2026
- Harris Associates (Oakmark)Bill Nygren · Q2 2026
- First Eagle Investments422 positions · Q2 2026
- Coatue ManagementPhilippe Laffont · Q2 2026
- Viking GlobalAndreas Halvorsen · Q2 2026
- D1 Capital PartnersDan Sundheim · Q2 2026
- Tiger GlobalChase Coleman · Q2 2026
- Davis AdvisorsChris Davis · Q2 2026
- Pershing SquareBill Ackman · Q2 2026
- Lone Pine CapitalStephen Mandel · Q2 2026
- Elliott Investment ManagementPaul Singer · Q2 2026
What a 13F shows, and what it hides: 13F filings explained.
Generated automatically from Ruane, Cunniff & Goldfarb (Sequoia Fund)’s Form 13F (CIK 1720792, accession 0000919574-26-005176) on SEC EDGAR, compared with its filing for Q1 2026. Long US stock positions only: 13Fs leave out shorts, cash, bonds, most non-US holdings and options (excluded here), and are up to 45 days old when filed. Research only, not investment advice. boring&rich is not affiliated with or endorsed by Ruane, Cunniff & Goldfarb (Sequoia Fund).