2026-Q2 · 4,445 positions · $1.88T reported · filed 2026-08-12
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 6.5% |
| AAPL | APPLE INC | Information Technology | 5.7% |
| MSFT | MICROSOFT CORP | Information Technology | 3.8% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 3.0% |
| GOOGL | ALPHABET INC | Communication Services | 2.9% |
| AVGO | BROADCOM INC | Information Technology | 2.3% |
| GOOG | ALPHABET INC | Communication Services | 2.2% |
| MU | MICRON TECHNOLOGY INC | Information Technology | 1.7% |
| META | META PLATFORMS INC | Communication Services | 1.6% |
| TSLA | TESLA INC | Consumer Discretionary | 1.5% |
10 of 4,445 reported positions.
Versus 2026-Q1: 169 new · 2,502 added · 870 trimmed · 904 held · 235 exited
Sector mix: Information Technology 35.0% · Financials 12.5% · Industrials 10.2% of the book · The five largest positions are 21.7% of the book.
PORT — Geode Capital Management, LLC · 13F 2026-Q2
Geode Capital Management, LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.