2026-Q2 · 18 positions · $19.1B 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 |
|---|---|---|---|
| AAPL | APPLE INC | Information Technology | 41.1% |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | Financials | 24.2% |
| PDD | PDD HOLDINGS INC | Industrials | 10.0% |
| TSLA | TESLA INC | Consumer Discretionary | 7.4% |
| NVDA | NVIDIA CORPORATION | Information Technology | 6.6% |
| GOOG | ALPHABET INC | Communication Services | 3.6% |
| OXY | OCCIDENTAL PETE CORP | Energy | 2.6% |
| MSFT | MICROSOFT CORP | Information Technology | 1.5% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | Information Technology | 1.0% |
| UNH | UNITEDHEALTH GROUP INC | Health Care | 0.9% |
10 of 18 reported positions.
Versus 2026-Q1: 1 new · 2 added · 6 trimmed · 9 held · 2 exited
Sector mix: Information Technology 50.2% · Financials 24.2% · Industrials 10.0% of the book · The five largest positions are 89.2% of the book.
PORT — H&H International Investment, LLC · 13F 2026-Q2
H&H International Investment, 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.