2026-Q2 · 40 positions · $4.6B 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 |
|---|---|---|---|
| ICLR | ICON PLC | — | 11.9% |
| OMF | ONEMAIN HLDGS INC | Financials | 10.1% |
| SNX | SYNNEX CORP | Consumer Discretionary | 8.4% |
| ELV | ELEVANCE HEALTH INC FORMERLY | Health Care | 8.2% |
| SLM | SLM CORP | Financials | 7.6% |
| AJG | GALLAGHER ARTHUR J & CO | Financials | 6.4% |
| AN | AUTONATION INC | Consumer Discretionary | 6.2% |
| RYAAY | RYANAIR HOLDINGS PLC | Industrials | 5.6% |
| PRI | PRIMERICA INC | Financials | 5.4% |
| LEN | LENNAR CORP | Consumer Discretionary | 4.7% |
10 of 40 reported positions.
Versus 2026-Q1: 7 new · 6 added · 5 trimmed · 22 held · 3 exited
Sector mix: Financials 38.9% · Consumer Discretionary 21.7% · Industrials 10.2% of the book · The five largest positions are 46.2% of the book.
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PORT — Brave Warrior Advisors, LLC · 13F 2026-Q2
Brave Warrior Advisors, 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:
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.