| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Maverick Capital | 0.01% | 1,032 | TRIMMED (-52.5%) |
| Polen Capital Management | 0.00% | 243 | NEW |
Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end.
Exited this quarter: Tiger Global Management.
| Institutions holding | 1,320 of 8,857 filers |
| Long-only filers among them | 1,310 |
| Change vs 2026 Q1 | +247 net · 1,155 entered · 908 exited |
| Shares reported, all filers | 81,536,484 |
| Reported value, all filers | $85.5B |
Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 68 sales by 4 insiders ($64.8M).
Source: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
2 House members reported buying (2 purchases vs 1 sales). Bought by Democrats. Latest buy: May 22, 2026.
Source: U.S. House Clerk STOCK Act periodic transaction reports, as of Oct 3, 2026. Reported amounts are ranges, and reports can arrive up to 45 days after the trade. Senate reports are not included yet.
Politicians
· Bought by Members — Last 6 months: bought by a U.S. House member
Chart Signals
· Monthly Uptrend — Price above its 12-month moving average
· 52-Week High — Recently printed a new 52-week high
· Top Relative Strength — Top 20% of the universe by 6-month return
Red Flags
· Distress Risk (Altman Z″) — Altman Z″-Score below 1.10
· Excess Accruals (Sloan) — Sloan accruals ratio beyond ±25%
Key figures
· Bought by Members — Members buying: 2 · Buy txns: 2 · Sell txns: 1 · Latest buy: May 22, 2026
· Distress Risk (Altman Z″) — Z″-Score: 0.34 · Working capital / assets: 0.23 · Retained earnings / assets: -1.07 · EBIT / assets: 0.07 · Equity / liabilities: 1.74
· Excess Accruals (Sloan) — Accruals ratio: -94.4% · Net income: $-6.9B · Operating cash flow: $751.4M · Investing cash flow: $-785.5M
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Politician BEST — appeared in 1 of the last 20 quarterly lists; latest 2026 Q2, ranked #18 of 50.
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