2026-Q2 · 345 positions · $66.6B reported · filed 2026-08-14
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 | 37.4% |
| TSLA | TESLA INC | Consumer Discretionary | 7.9% |
| MSCI | MSCI INC | Financials | 2.7% |
| ACGL | ARCH CAP GROUP LTD | Financials | 2.3% |
| H | HYATT HOTELS CORP | Consumer Discretionary | 2.1% |
| SHOP | SHOPIFY INC | Information Technology | 1.9% |
| SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1.7% |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | 1.7% |
| SCHW | SCHWAB CHARLES CORP | Financials | 1.6% |
| RRR | RED ROCK RESORTS INC | Consumer Discretionary | 1.6% |
10 of 345 reported positions.
Versus 2026-Q1: 54 new · 94 added · 126 trimmed · 71 held · 35 exited
Sector mix: Information Technology 49.0% · Consumer Discretionary 18.7% · Financials 12.9% of the book · The five largest positions are 52.4% of the book.
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PORT — Bamco Inc · 13F 2026-Q2
Bamco Inc'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:
Import from your broker →three big US stocks at 40/35/25 — a demo
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.