Funds › Act Two Investors LLC
Act Two Investors LLC
13F for Q3 2026, filed Nov 9, 2026. 40 positions worth $535.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Act Two Investors LLC in the latest 13F quarter?
Using 13F.ai, how has Act Two Investors LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Act Two Investors LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 143,731 | $73.7M | 13.8% | +0.4% | 13F ↗ |
| 2 | GOOG Alphabet Inc. Class C | 203,644 | $69.4M | 12.9% | -2.7% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 175,673 | $43.8M | 8.2% | -0.1% | 13F ↗ |
| 4 | IQV IQVIA Holdings, Inc. | 157,860 | $42.4M | 7.9% | -0.6% | 13F ↗ |
| 5 | V Visa Inc. | 104,322 | $37.5M | 7.0% | Unchanged | 13F ↗ |
| 6 | AAPL Apple Inc. | 77,201 | $25.7M | 4.8% | Unchanged | 13F ↗ |
| 7 | TMUS T-Mobile US, Inc. | 156,582 | $25.5M | 4.8% | +3.6% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 104,692 | $23.9M | 4.5% | -0.4% | 13F ↗ |
| 9 | LLY Eli Lilly and Company | 19,267 | $22.3M | 4.2% | -0.2% | 13F ↗ |
| 10 | ADP Automatic Data Processing, Inc. | 79,505 | $20.5M | 3.8% | -0.1% | 13F ↗ |
| 11 | iShares Tr 7-10 Yr Trsy Bd | 209,901 | $18.7M | 3.5% | +1.5% | 13F ↗ |
| 12 | SYK Stryker Corporation | 57,147 | $15.7M | 2.9% | +13.8% | 13F ↗ |
| 13 | ACN Accenture plc | 79,185 | $14.5M | 2.7% | +14.2% | 13F ↗ |
| 14 | ES Eversource Energy | 211,508 | $13.6M | 2.5% | -11.2% | 13F ↗ |
| 15 | OMC Omnicom Group Inc. | 169,848 | $12.5M | 2.3% | New | 13F ↗ |
| 16 | Schwab Strategic Tr INT-TRM U.S Tres | 384,289 | $9.1M | 1.7% | +8.4% | 13F ↗ |
| 17 | JPM JPMorgan Chase & Co. | 27,491 | $9.1M | 1.7% | Unchanged | 13F ↗ |
| 18 | MCK McKesson Corporation | 9,003 | $7.7M | 1.4% | +0.9% | 13F ↗ |
| 19 | NFLX Netflix, Inc. | 92,612 | $6.4M | 1.2% | +18.9% | 13F ↗ |
| 20 | Schwab Strategic Tr Sht Tm Us Tres | 253,753 | $6.1M | 1.1% | -1.0% | 13F ↗ |
| 21 | Vanguard Scottsdale Fds Long Term Treas | 96,949 | $4.9M | 0.9% | +30.1% | 13F ↗ |
| 22 | INTU Intuit Inc. | 16,984 | $4.7M | 0.9% | -3.5% | 13F ↗ |
| 23 | TMO Thermo Fisher Scientific Inc | 6,764 | $4.6M | 0.9% | +0.8% | 13F ↗ |
| 24 | CNI Canadian National Railway Company | 33,020 | $3.9M | 0.7% | Unchanged | 13F ↗ |
| 25 | GOOGL Alphabet Inc. Class A | 10,454 | $3.6M | 0.7% | -3.2% | 13F ↗ |
| 26 | CP Canadian Pacific Kansas City Limited | 35,181 | $3.0M | 0.6% | Unchanged | 13F ↗ |
| 27 | META Meta Platforms, Inc. | 3,550 | $2.6M | 0.5% | Unchanged | 13F ↗ |
| 28 | MCD McDonald's Corporation | 8,382 | $1.9M | 0.4% | +22.9% | 13F ↗ |
| 29 | BRK-B Berkshire Hathaway Inc. Class B | 2,821 | $1.4M | 0.3% | Unchanged | 13F ↗ |
| 30 | MA Mastercard Incorporated | 2,537 | $1.4M | 0.3% | +8.2% | 13F ↗ |
| 31 | SLM SLM Corporation · Commonstock | 51,378 | $1.2M | 0.2% | -92.8% | 13F ↗ |
| 32 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2,062 | $940.7K | 0.2% | Unchanged | 13F ↗ |
| 33 | AON Aon plc | 2,392 | $662.0K | 0.1% | +5.1% | 13F ↗ |
| 34 | EWBC East West Bancorp, Inc. | 5,270 | $653.1K | 0.1% | Unchanged | 13F ↗ |
| 35 | BKNG Booking Holdings Inc. | 3,525 | $574.3K | 0.1% | Unchanged | 13F ↗ |
| 36 | SAP Sap SE · ADR | 2,737 | $570.6K | 0.1% | New | 13F ↗ |
| 37 | iShares Tr 0-3 Mth Treasury | 3,047 | $306.8K | 0.1% | New | 13F ↗ |
| 38 | AXP American Express Company | 979 | $297.7K | 0.1% | Unchanged | 13F ↗ |
| 39 | NXPI NXP Semiconductors N.V. | 1,189 | $282.4K | 0.1% | Unchanged | 13F ↗ |
| 40 | ORCL Oracle Corporation | 1,740 | $238.9K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
3 new, 14 added to, 11 trimmed, 0 exited, 12 unchanged. By estimated dollars.
New positions (3)
Added to (14)
| SYK Stryker Corporation | 57,147 | +13.8% | $1.9M |
| ACN Accenture plc | 79,185 | +14.2% | $1.8M |
| Vanguard Scottsdale Fds Long Term Treas | 96,949 | +30.1% | $1.1M |
| NFLX Netflix, Inc. | 92,612 | +18.9% | $1.0M |
| TMUS T-Mobile US, Inc. | 156,582 | +3.6% | $896.9K |
| Schwab Strategic Tr INT-TRM U.S Tres | 384,289 | +8.4% | $704.7K |
| MCD McDonald's Corporation | 8,382 | +22.9% | $360.7K |
| MSFT Microsoft Corporation | 143,731 | +0.4% | $289.3K |
| iShares Tr 7-10 Yr Trsy Bd | 209,901 | +1.5% | $279.5K |
| MA Mastercard Incorporated | 2,537 | +8.2% | $106.4K |
Trimmed (11)
| SLM SLM Corporation · Commonstock | 51,378 | -92.8% | -$15.1M |
| GOOG Alphabet Inc. Class C | 203,644 | -2.7% | -$1.9M |
| ES Eversource Energy | 211,508 | -11.2% | -$1.7M |
| IQV IQVIA Holdings, Inc. | 157,860 | -0.6% | -$238.2K |
| INTU Intuit Inc. | 16,984 | -3.5% | -$168.5K |
| GOOGL Alphabet Inc. Class A | 10,454 | -3.2% | -$120.4K |
| NVDA NVIDIA Corporation | 104,692 | -0.4% | -$98.2K |
| Schwab Strategic Tr Sht Tm Us Tres | 253,753 | -1.0% | -$58.6K |
| LLY Eli Lilly and Company | 19,267 | -0.2% | -$40.5K |
| AMZN Amazon.com, Inc. | 175,673 | -0.1% | -$31.9K |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 40 | $535.9M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 37 | $494.7M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 36 | $453.2M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 38 | $555.9M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 39 | $564.2M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 37 | $489.9M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 41 | $471.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer