2026-Q2 · 32 positions · $2.6B 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 |
|---|---|---|---|
| ORLA | ORLA MNG LTD NEW | Materials | 21.5% |
| EGO | ELDORADO GOLD CORP NEW | Materials | 16.2% |
| KHC | KRAFT HEINZ CO | Consumer Staples | 12.8% |
| UAA | UNDER ARMOUR INC | Consumer Discretionary | 11.0% |
| CVS | CVS HEALTH CORP | Health Care | 10.6% |
| CLF | CLEVELAND-CLIFFS INC NEW | Materials | 5.3% |
| UA | UNDER ARMOUR INC | Consumer Discretionary | 5.2% |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | 2.9% |
| ATS | ATS CORPORATION | Industrials | 2.7% |
| WEN | WENDYS CO | Consumer Discretionary | 2.5% |
10 of 32 reported positions.
Versus 2026-Q1: 6 new · 7 added · 2 trimmed · 17 held · 3 exited
Sector mix: Materials 43.1% · Consumer Discretionary 20.1% · Consumer Staples 15.7% of the book · The five largest positions are 72.1% of the book.
PORT — Fairfax Financial Holdings Ltd · 13F 2026-Q2
Fairfax Financial Holdings Ltd'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.