2026-Q2 · 13 positions · $1.1B 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 |
|---|---|---|---|
| ASML | ASML HOLDING N V | Industrials | 21.1% |
| TDG | TRANSDIGM GROUP INC | Industrials | 12.7% |
| MSFT | MICROSOFT CORP | Information Technology | 11.7% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 9.2% |
| GOOG | ALPHABET INC | Communication Services | 9.2% |
| MA | MASTERCARD INCORPORATED | Financials | 8.0% |
| META | META PLATFORMS INC | Communication Services | 5.9% |
| TRU | TRANSUNION | Industrials | 5.3% |
| DASH | DOORDASH INC | Consumer Discretionary | 4.9% |
| SPGI | S&P GLOBAL INC | Financials | 4.2% |
10 of 13 reported positions.
Versus 2026-Q1: 2 new · 0 added · 3 trimmed · 8 held · 1 exited
Sector mix: Industrials 39.0% · Communication Services 20.3% · Information Technology 14.2% of the book · The five largest positions are 63.9% of the book.
PORT — Triple Frond Partners LLC · 13F 2026-Q2
Triple Frond Partners 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.