2026-Q2 · 47 positions · $99.8B reported · filed 2026-08-10
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 |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 12.5% |
| GOOG | ALPHABET INC | Communication Services | 9.7% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 7.0% |
| META | META PLATFORMS INC | Communication Services | 6.1% |
| MSFT | MICROSOFT CORP | Information Technology | 6.0% |
| NVDA | NVIDIA CORPORATION | Information Technology | 4.5% |
| AMAT | APPLIED MATLS INC | Information Technology | 4.4% |
| HCA | HCA HEALTHCARE INC | Health Care | 3.4% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | Information Technology | 3.4% |
| AAPL | APPLE INC | Information Technology | 3.1% |
10 of 47 reported positions.
Versus 2026-Q1: 4 new · 9 added · 16 trimmed · 18 held · 1 exited
Sector mix: Information Technology 37.3% · Communication Services 17.2% · Health Care 12.5% of the book · The five largest positions are 41.4% of the book.
PORT — Sanders Capital, LLC · 13F 2026-Q2
Sanders Capital, 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.