2026-Q2 · 32 positions · $4.7B reported · filed 2026-08-11
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 |
|---|---|---|---|
| CVE | CENOVUS ENERGY INC | Energy | 7.1% |
| SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6.7% |
| MRK | MERCK & CO INC | Health Care | 6.4% |
| MAC | MACERICH CO | Real Estate | 6.2% |
| APA | APA CORPORATION | Energy | 5.5% |
| AMGN | AMGEN INC | Health Care | 5.1% |
| DHI | D R HORTON INC | Consumer Discretionary | 4.9% |
| AXP | AMERICAN EXPRESS CO | Financials | 4.1% |
| NVR | NVR INC | Consumer Discretionary | 4.1% |
| TGT | TARGET CORP | Consumer Staples | 4.0% |
10 of 32 reported positions.
Versus 2026-Q1: 1 new · 7 added · 24 trimmed · 0 held · 1 exited
Sector mix: Energy 22.9% · Financials 20.9% · Consumer Discretionary 19.8% of the book · The five largest positions are 31.9% of the book.
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PORT — Smead Capital Management, Inc. · 13F 2026-Q2
Smead Capital Management, Inc.'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.