Latest Act Two Investors LLC Stock Portfolio
Act Two Investors LLC Performance:
2025 Q4: -2.31%YTD: 6.79%2024: 11.33%
Performance for 2025 Q4 is -2.31%, and YTD is 6.79%, and 2024 is 11.33%.
About Act Two Investors LLC and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Act Two Investors LLC reported an equity portfolio of $555.9 Millions as of 31 Dec, 2025.
The top stock holdings of Act Two Investors LLC are GOOG, MSFT, AMZN. The fund has invested 14.3% of it's portfolio in ALPHABET INC and 12.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ALEXANDRIA REAL ESTATE EQ IN (ARE) and FISERV INC stocks. They significantly reduced their stock positions in SLM CORP (SLM), NXP SEMICONDUCTORS N V (NXPI) and SELECT SECTOR SPDR TR (XLB). Act Two Investors LLC opened new stock positions in DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CANADIAN NATL RY CO and ADOBE INC (ADBE).
The top stock holdings of Act Two Investors LLC are GOOG, MSFT, AMZN. The fund has invested 14.3% of it's portfolio in ALPHABET INC and 12.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ALEXANDRIA REAL ESTATE EQ IN (ARE) and FISERV INC stocks. They significantly reduced their stock positions in SLM CORP (SLM), NXP SEMICONDUCTORS N V (NXPI) and SELECT SECTOR SPDR TR (XLB). Act Two Investors LLC opened new stock positions in DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CANADIAN NATL RY CO and ADOBE INC (ADBE).
Act Two Investors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Act Two Investors LLC made a return of -2.31% in the last quarter. In trailing 12 months, it's portfolio return was 6.79%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| disney walt co | 19,267,500 |
New stocks bought by Act Two Investors LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 25,383 |
| canadian natl ry co | 35.92 |
| adobe inc | 12.52 |
| vanguard scottsdale fds | 4.99 |
| eversource energy | 1.2 |
| t-mobile us inc | 1.19 |
Additions to existing portfolio by Act Two Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| slm corp | -82.27 |
| nxp semiconductors n v | -73.22 |
| select sector spdr tr | -42.29 |
| berkshire hathaway inc del | -32.47 |
| schwab strategic tr | -26.95 |
| alphabet inc | -24.99 |
| oracle corp | -20.35 |
| stryker corporation | -15.01 |
Act Two Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alexandria real estate eq in | -22,942,700 |
| fiserv inc | -20,120,800 |
Act Two Investors LLC got rid off the above stocks
Sector Distribution
Act Two Investors LLC has about 26% of it's holdings in Communication Services sector.
- Communication Services
- Technology
- Others
- Healthcare
- Financial Services
- Consumer Cyclical
- Utilities
| Sector | % |
|---|---|
| Communication Services | 26 |
| Technology | 23.6 |
| Others | 17 |
| Healthcare | 11.1 |
| Financial Services | 8.7 |
| Consumer Cyclical | 8 |
| Utilities | 5.1 |
Market Cap. Distribution
Act Two Investors LLC has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 63.9 |
| LARGE-CAP | 18.9 |
| UNALLOCATED | 17 |
Stocks belong to which Index?
About 82.2% 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 | 82.2 |
| Others | 17.8 |
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 38 stocks in it's portfolio. About 72.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Act Two Investors LLC last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.01 | 82,079 | 22,314,000 | reduced | -6.62 | ||
| ADBE | adobe inc | 3.06 | 48,599 | 17,009,200 | added | 12.52 | ||
| AMZN | amazon com inc | 7.54 | 181,545 | 41,904,200 | reduced | -3.26 | ||
| AON | aon plc | 0.14 | 2,275 | 802,802 | unchanged | 0.00 | ||
| ARE | alexandria real estate eq in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.06 | 979 | 362,181 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.14 | 141 | 755,102 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.08 | 107,689 | 6,009,050 | added | 4.99 | ||
| CP | canadian pacific kansas | 0.47 | 35,181 | 2,590,380 | unchanged | 0.00 | ||
| DIS | disney walt co | 3.47 | 169,355 | 19,267,500 | new | |||
| ES | eversource energy | 5.15 | 425,104 | 28,622,300 | added | 1.2 | ||
| EWBC | east west bancorp inc | 0.11 | 5,270 | 592,295 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 1.66 | 368,270 | 9,236,210 | reduced | -0.13 | ||
| FNDA | schwab strategic tr | 1.25 | 286,062 | 6,971,330 | reduced | -26.95 | ||
| GOOG | alphabet inc | 14.35 | 254,199 | 79,767,600 | reduced | -1.49 | ||
| GOOG | alphabet inc | 0.82 | 14,522 | 4,545,390 | reduced | -24.99 | ||
| IJR | ishares tr | 4.15 | 239,751 | 23,054,500 | reduced | -0.08 | ||
| IQV | iqvia hldgs inc | 6.68 | 164,754 | 37,137,200 | reduced | -3.27 | ||
| JPM | jpmorgan chase & co. | 1.64 | 28,287 | 9,114,640 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 1.63 | 8,440 | 9,070,300 | reduced | -0.11 | ||