2026-Q2 · 273 positions · $110.2B reported · filed 2026-08-06
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 |
|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHNOLOGIES | Information Technology | 8.0% |
| NVDA | NVIDIA CORPORATION | Information Technology | 7.6% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 5.8% |
| MELI | MERCADOLIBRE INC | Industrials | 4.7% |
| SE | SEA LTD | Industrials | 3.3% |
| SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3.3% |
| NET | CLOUDFLARE INC | Information Technology | 3.2% |
| APP | APPLOVIN CORP | Communication Services | 3.0% |
| SHOP | SHOPIFY INC | Information Technology | 2.9% |
| NU | NU HLDGS LTD | Financials | 2.8% |
10 of 273 reported positions.
Versus 2026-Q1: 28 new · 53 added · 159 trimmed · 33 held · 26 exited
Sector mix: Information Technology 32.0% · Industrials 18.7% · Communication Services 12.4% of the book · The five largest positions are 29.4% of the book.
PORT — Baillie Gifford & Co · 13F 2026-Q2
Baillie Gifford & Co'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.