2026-Q2 · 22 positions · $4.3B 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 |
|---|---|---|---|
| ALC | ALCON AG | Health Care | 15.2% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | 10.6% |
| V | VISA INC | Financials | 7.9% |
| RACE | FERRARI N V | Consumer Discretionary | 7.7% |
| GE | GE AEROSPACE | Industrials | 6.7% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 6.3% |
| ADI | ANALOG DEVICES INC | Information Technology | 5.7% |
| MSFT | MICROSOFT CORP | Information Technology | 5.5% |
| CSCO | CISCO SYS INC | Information Technology | 5.4% |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 4.9% |
10 of 22 reported positions.
Versus 2026-Q1: 0 new · 5 added · 17 trimmed · 0 held · 5 exited
Sector mix: Industrials 24.7% · Information Technology 19.4% · Financials 17.5% of the book · The five largest positions are 48.0% of the book.
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PORT — Ako Capital LLP · 13F 2026-Q2
Ako Capital LLP'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:
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Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.