Latest Act Two Investors LLC Stock Portfolio
$453Million– No. of Holdings #36
Act Two Investors LLC Performance:
2026 Q1: -9.32%YTD: -9.32%2025: 14.3%
Performance for 2026 Q1 is -9.32%, and YTD is -9.32%, and 2025 is 14.3%.
About Act Two Investors LLC and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Act Two Investors LLC reported an equity portfolio of $453.2 Millions as of 31 Mar, 2026.
The top stock holdings of Act Two Investors LLC are GOOG, MSFT, AMZN. The fund has invested 15% of it's portfolio in ALPHABET INC and 11.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ASTRAZENECA PLC (AZN), ADOBE INC (ADBE) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), CANADIAN NATL RY CO (CNI) and NXP SEMICONDUCTORS N V (NXPI). Act Two Investors LLC opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to SLM CORP (SLM), DISNEY WALT CO (DIS) and VISA INC (V).
The top stock holdings of Act Two Investors LLC are GOOG, MSFT, AMZN. The fund has invested 15% of it's portfolio in ALPHABET INC and 11.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ASTRAZENECA PLC (AZN), ADOBE INC (ADBE) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), CANADIAN NATL RY CO (CNI) and NXP SEMICONDUCTORS N V (NXPI). Act Two Investors LLC opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to SLM CORP (SLM), DISNEY WALT CO (DIS) and VISA INC (V).
Act Two Investors LLC Equity Portfolio Value
Last Reported on: 08 May, 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 -9.32% in the last quarter. In trailing 12 months, it's portfolio return was 6.37%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| automatic data processing in | 9,514,720 |
| intuit | 5,046,740 |
New stocks bought by Act Two Investors LLC
Additions
| Ticker | % Inc. |
|---|---|
| slm corp | 1,786 |
| disney walt co | 18.88 |
| visa inc | 1.48 |
| nvidia corporation | 0.9 |
Additions to existing portfolio by Act Two Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc. | -90.81 |
| canadian natl ry co | -77.44 |
| nxp semiconductors n v | -74.72 |
| oracle corp | -53.54 |
| schwab strategic tr | -15.14 |
| alphabet inc | -13.3 |
| ishares tr | -13.3 |
| vanguard scottsdale fds | -9.16 |
Act Two Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| astrazeneca plc | -32,338,700 |
| adobe inc | -17,009,200 |
| select sector spdr tr | -321,390 |
| prudential finl inc | -224,631 |
Act Two Investors LLC got rid off the above stocks
Sector Distribution
Act Two Investors LLC has about 27.7% of it's holdings in Communication Services sector.
- Communication Services
- Technology
- Financial Services
- Healthcare
- Others
- Consumer Cyclical
- Utilities
- Industrials
| Sector | % |
|---|---|
| Communication Services | 27.7 |
| Technology | 21.2 |
| Financial Services | 12.4 |
| Healthcare | 10.9 |
| Others | 10 |
| Consumer Cyclical | 8.8 |
| Utilities | 6.3 |
| Industrials | 2.7 |
Market Cap. Distribution
Act Two Investors LLC has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 62.5 |
| LARGE-CAP | 24.1 |
| UNALLOCATED | 10 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 85.9% 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 500 | 85.9 |
| Others | 14.1 |
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 36 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for Act Two Investors LLC last quarter.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.32 | 77,212 | 19,595,600 | reduced | -5.93 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 2.10 | 46,829 | 9,514,720 | new | |||
| AMZN | amazon com inc | 8.16 | 177,475 | 36,962,700 | reduced | -2.24 | ||
| AON | aon plc | 0.16 | 2,275 | 734,325 | unchanged | 0.00 | ||
| AXP | american express co | 0.06 | 979 | 296,128 | unchanged | 0.00 | ||
| AZN | astrazeneca plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 0.13 | 3,525 | 593,655 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.20 | 97,830 | 5,415,380 | reduced | -9.16 | ||
| CNI | canadian natl ry co | 0.75 | 33,020 | 3,393,460 | reduced | -77.44 | ||
| CP | canadian pacific kansas city | 0.61 | 35,181 | 2,767,340 | unchanged | 0.00 | ||
| DIS | disney walt co | 4.28 | 201,332 | 19,404,400 | added | 18.88 | ||
| ES | eversource energy | 6.26 | 409,326 | 28,358,100 | reduced | -3.71 | ||
| EWBC | east west bancorp inc | 0.12 | 5,270 | 562,625 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 1.92 | 349,960 | 8,717,500 | reduced | -4.97 | ||
| FNDA | schwab strategic tr | 1.30 | 242,756 | 5,891,690 | reduced | -15.14 | ||
| GOOG | alphabet inc | 14.98 | 236,600 | 67,871,100 | reduced | -6.92 | ||
| GOOG | alphabet inc | 0.80 | 12,590 | 3,620,380 | reduced | -13.3 | ||
| IJR | ishares tr | 4.38 | 207,870 | 19,839,100 | reduced | -13.3 | ||
| INTU | intuit | 1.11 | 11,672 | 5,046,740 | new | |||