2026-Q2 · 71 positions · $26.9B reported · filed 2026-08-13
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 |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 10.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 7.0% |
| GOOGL | ALPHABET INC | Communication Services | 6.5% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 4.3% |
| ASML | ASML HOLDING N V | Industrials | 3.9% |
| BE | BLOOM ENERGY CORP | Industrials | 3.3% |
| AXON | AXON ENTERPRISE INC | Industrials | 3.1% |
| SHOP | SHOPIFY INC | Information Technology | 3.1% |
| V | VISA INC | Financials | 3.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3.0% |
10 of 71 reported positions.
Versus 2026-Q1: 13 new · 14 added · 40 trimmed · 4 held · 9 exited
Sector mix: Information Technology 41.7% · Industrials 19.4% · Communication Services 15.9% of the book · The five largest positions are 32.1% of the book.
PORT — Sands Capital Management, LLC · 13F 2026-Q2
Sands Capital Management, 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.