Grufity logo
Grufity logo

Latest Act Two Investors LLC Stock Portfolio

$494Million | No. of Holdings #37

Act Two Investors LLC Performance

2026 Q2+7.13%
YTD-2.85%
2025+14.30%

About Act Two Investors LLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Act Two Investors LLC reported an equity portfolio of $494.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Act Two Investors LLC are GOOG, MSFT, AMZN. The fund has invested 14.9% of it's portfolio in ALPHABET INC and 10.8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in EVERSOURCE ENERGY (ES), VANGUARD SCOTTSDALE FDS (BNDW) and ALPHABET INC (GOOG). Act Two Investors LLC opened new stock positions in ACCENTURE PLC IRELAND (ACN) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), STRYKER CORPORATION (SYK) and ELI LILLY & CO (LLY).
Act Two Investors LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$494Million
  as of Aug 10, 2026

Act Two Investors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Act Two Investors LLC made a return of 7.13% in the last quarter. In trailing 12 months, it's portfolio return was 7.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
accenture plc ireland8,626,800
mastercard incorporated1,203,880
New stocks bought by Act Two Investors LLC

Additions

Ticker% Inc.
netflix inc.1,087
stryker corporation319
eli lilly & co136
automatic data processing in70.00
intuit50.75
schwab strategic tr5.54
schwab strategic tr1.31
slm corp1.3
Additions to existing portfolio by Act Two Investors LLC

Reductions

Ticker% Reduced
eversource energy-41.84
vanguard scottsdale fds-23.82
alphabet inc-14.19
alphabet inc-11.57
berkshire hathaway inc del-4.24
amazon com inc-0.94
taiwan semiconductor manufac-0.77
ishares tr-0.53
Act Two Investors LLC reduced stake in above stock

Sold off

Ticker$ Sold
disney walt co-19,404,400
Act Two Investors LLC got rid off the above stocks

Sector Distribution

Act Two Investors LLC has about 22.4% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Others
  • Consumer Cyclical
  • Industrials
  • Utilities
Sector%
Technology22.4
Communication Services22.4
Healthcare16.1
Financial Services13.4
Others9.1
Consumer Cyclical9
Industrials4.2
Utilities3.5

Market Cap. Distribution

Act Two Investors LLC has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP60.1
LARGE-CAP27.1
UNALLOCATED9.1
MID-CAP3.8

Stocks belong to which Index?

About 86.4% of the stocks held by Act Two Investors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50086.4
Others13.6
Top 5 Winners (%)%
NXPI
nxp semiconductors n v
42.8 %
TSM
taiwan semiconductor manufac
41.1 %
GOOG
alphabet inc
22.6 %
GOOG
alphabet inc
21.8 %
SLM
slm corp
21.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
14.8 M
AMZN
amazon com inc
5.3 M
V
visa inc
4.3 M
LLY
eli lilly & co
3.8 M
IQV
iqvia hldgs inc
3.6 M
Top 5 Losers (%)%
INTU
intuit
-35.3 %
TMUS
t-mobile us inc
-20.1 %
NFLX
netflix inc.
-15.8 %
MCD
mcdonalds corp
-13.0 %
MCK
mckesson corp
-12.7 %
Top 5 Losers ($)$
TMUS
t-mobile us inc
-6.4 M
INTU
intuit
-2.5 M
NFLX
netflix inc.
-1.0 M
MCK
mckesson corp
-1.0 M
SYK
stryker corporation
-0.4 M

Act Two Investors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Act Two Investors LLC

Act Two Investors LLC has 37 stocks in it's portfolio. About 70.2% of the portfolio is in top 10 stocks. TMUS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Act Two Investors LLC last quarter.

$494.74MTotal Value
38.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Act Two Investors LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Act Two Investors LLC's holding in Vanguard Scottsdale Fds over time
0.83%74,530
$4.11M
0.83%
decreased 23.82 percentreduced
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
Act Two Investors LLC's holding in Canadian Natl Ry Co over time
0.8%33,020
$3.94M
0.8%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Act Two Investors LLC's holding in Schwab Strategic Tr over time
1.77%354,554
$8.74M
1.77%
increased 1.31 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Act Two Investors LLC's holding in Schwab Strategic Tr over time
1.25%256,210
$6.18M
1.25%
increased 5.54 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Act Two Investors LLC's holding in Ishares Tr over time
3.95%206,772
$19.55M
3.95%
decreased 0.53 percentreduced