Institutional
Act Two Investors LLC
CIK 0001766907
$453.2M
Reported AUM
36
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $67.9M | 14.98% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $52.8M | 11.65% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $37.0M | 8.16% | — | HELD |
| 4 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | -22.03% | 38.53% | $31.9M | 7.03% | — | HELD |
| 5 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $31.5M | 6.95% | — | HELD |
| 6 | ES | EVERSOURCE ENERGY | $74.76 | -0.84% | 19.27% | 0.55% | $28.4M | 6.26% | — | HELD |
| 7 | IQV | IQVIA HLDGS INC | $247.56 | 1.90% | 33.15% | -6.46% | $27.1M | 5.97% | — | HELD |
| 8 | IEF | ISHARES TR | $93.17 | -0.42% | 1.28% | -7.74% | $19.8M | 4.38% | — | HELD |
| 9 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $19.6M | 4.32% | — | HELD |
| 10 | DIS | DISNEY WALT CO | $98.48 | -0.41% | -14.31% | -43.98% | $19.4M | 4.28% | — | HELD |
| 11 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $18.3M | 4.04% | — | HELD |
| 12 | SLM | SLM CORP | $25.69 | 1.98% | -15.98% | 53.45% | $15.1M | 3.34% | — | HELD |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | -9.63% | 41.03% | $9.5M | 2.10% | — | HELD |
| 14 | SCHR | SCHWAB STRATEGIC TR | $24.45 | -0.16% | 1.30% | -0.81% | $8.7M | 1.92% | — | HELD |
| 15 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $8.1M | 1.78% | — | HELD |
| 16 | MCK | MCKESSON CORP | $888.56 | -0.11% | 28.83% | 350.21% | $7.7M | 1.70% | — | HELD |
| 17 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $7.5M | 1.66% | — | HELD |
| 18 | SCHO | SCHWAB STRATEGIC TR | $24.09 | 0.04% | 2.58% | 9.69% | $5.9M | 1.30% | — | HELD |
| 19 | VGLT | VANGUARD SCOTTSDALE FDS | $53.13 | -1.45% | 0.00% | -29.33% | $5.4M | 1.19% | — | HELD |
| 20 | INTU | INTUIT | $333.13 | 6.43% | -57.09% | -39.66% | $5.0M | 1.11% | — | HELD |
| 21 | SYK | STRYKER CORPORATION | $352.25 | 1.63% | -6.40% | 33.06% | $3.9M | 0.87% | — | HELD |
| 22 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $3.6M | 0.80% | — | HELD |
| 23 | CNI | CANADIAN NATL RY CO | $129.84 | 0.25% | 42.07% | 21.43% | $3.4M | 0.75% | — | HELD |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | 24.94% | 5.33% | $3.3M | 0.73% | — | HELD |
| 25 | CP | CANADIAN PACIFIC KANSAS CITY | $91.29 | -0.45% | 26.64% | 38.59% | $2.8M | 0.61% | — | HELD |
| 26 | MCD | MCDONALDS CORP | $271.52 | -0.55% | -8.00% | 27.88% | $2.1M | 0.47% | — | HELD |
| 27 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $2.0M | 0.45% | — | HELD |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.31% | — | HELD |
| 29 | AON | AON PLC | $377.16 | -1.08% | 8.15% | 37.46% | $734K | 0.16% | — | HELD |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $702K | 0.15% | — | HELD |
| 31 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $631K | 0.14% | — | HELD |
| 32 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $594K | 0.13% | — | HELD |
| 33 | EWBC | EAST WEST BANCORP INC | $130.28 | -0.78% | — | — | $563K | 0.12% | — | HELD |
| 34 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $296K | 0.07% | — | HELD |
| 35 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $256K | 0.06% | — | HELD |
| 36 | NXPI | NXP SEMICONDUCTORS N V | $240.98 | -7.00% | — | — | $234K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-005757. 13F discloses long positions only — shorts, foreign equities, and options are excluded.