2026-Q2 · 18 positions · $484M 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 |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 10.4% |
| GOOGL | ALPHABET INC | Communication Services | 9.4% |
| META | META PLATFORMS INC | Communication Services | 8.9% |
| AAPL | APPLE INC | Information Technology | 7.8% |
| MSFT | MICROSOFT CORP | Information Technology | 6.9% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 6.7% |
| V | VISA INC | Financials | 6.3% |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | 5.6% |
| ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4.9% |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | 4.9% |
10 of 18 reported positions.
Versus 2026-Q1: 0 new · 8 added · 10 trimmed · 0 held · 4 exited
Sector mix: Information Technology 30.7% · Financials 18.5% · Communication Services 18.3% of the book · The five largest positions are 43.4% of the book.
PORT — Wedgewood Partners Inc · 13F 2026-Q2
Wedgewood Partners 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:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.