2026-Q2 · 5,364 positions · $2.30T reported · filed 2026-08-13
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 | 8.9% |
| AAPL | APPLE INC | Information Technology | 4.1% |
| GOOGL | ALPHABET INC | Communication Services | 3.9% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 3.8% |
| MSFT | MICROSOFT CORP | Information Technology | 3.0% |
| AVGO | BROADCOM INC | Information Technology | 2.4% |
| META | META PLATFORMS INC | Communication Services | 2.3% |
| SPCX | SPACE EXPLORATION TECHNOLOGIES | Information Technology | 2.2% |
| GOOG | ALPHABET INC | Communication Services | 1.9% |
| LLY | ELI LILLY & CO | Health Care | 1.5% |
10 of 5,364 reported positions.
Versus 2026-Q1: 361 new · 2,663 added · 1,608 trimmed · 728 held · 220 exited
Sector mix: Information Technology 38.3% · Communication Services 9.7% · Industrials 9.2% of the book · The five largest positions are 23.7% of the book.
PORT — FMR LLC · 13F 2026-Q2
FMR 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.