Q1 2026 · 13F-HR
Act Two Investors LLCholdings as filed
Filed 2026-05-08 · accession 0001214659-26-005757
$453.2M
Reported value
36
Positions
2026-03-31
Period end
The Brief · Act Two Investors LLC · Q1 2026
AI · grounded in 13F
Act Two Investors LLC closed its position in AZNN, reducing exposure by $32.3M. The fund also exited its holding in ADBE for $17M and trimmed shares of CNI by 77.4%. On the buy side, the fund established new positions in ADP for $9.5M and INTU for $5M. Additionally, the fund increased its stake in SLM by 1,786.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $67.9M | 15.0% | 236,600 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $52.8M | 11.7% | 142,660 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $37.0M | 8.16% | 177,475 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $31.9M | 7.03% | 151,750 | Common | NONE |
| 92826C839 | V | VISA INC | $31.5M | 6.95% | 104,171 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $28.4M | 6.26% | 409,326 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $27.1M | 5.97% | 158,622 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $19.8M | 4.38% | 207,870 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.6M | 4.32% | 77,212 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $19.4M | 4.28% | 201,332 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.3M | 4.04% | 104,852 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $15.1M | 3.34% | 707,577 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.5M | 2.10% | 46,829 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $8.7M | 1.92% | 349,960 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.1M | 1.78% | 27,491 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $7.7M | 1.70% | 8,920 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.5M | 1.66% | 8,174 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.9M | 1.30% | 242,756 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.4M | 1.19% | 97,830 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.0M | 1.11% | 11,672 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.9M | 0.87% | 11,965 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.80% | 12,590 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.4M | 0.75% | 33,020 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.73% | 6,710 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.8M | 0.61% | 35,181 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.47% | 6,820 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.45% | 3,550 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.31% | 2,946 | Common | NONE |
| G0403H108 | AON | AON PLC | $734,325 | 0.16% | 2,275 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $702,260 | 0.15% | 2,078 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $630,744 | 0.14% | 6,560 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $593,655 | 0.13% | 141 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $562,625 | 0.12% | 5,270 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $296,128 | 0.07% | 979 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $255,971 | 0.06% | 1,740 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $234,067 | 0.05% | 1,189 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.