StockDriftsStockDriftsTop 37 Act Two Investors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 14.94% | 209.2K | $73.9M | -11.57%(-27.38K) | $87.00(+293.84%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 10.79% | 143.2K | $53.4M | +0.36%(+507) | $228.99(+112.27%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 8.47% | 175.8K | $41.9M | -0.94%(-1.67K) | $104.92(+150.22%) | 2026-06-30 | |
| V | VISA INC | 7.23% | 104.3K | $35.8M | +0.13%(+139) | $189.86(+90.63%) | 2026-06-30 | |
| IQV | IQVIA HLDGS INC | 6.2% | 158.7K | $30.7M | +0.08%(+124) | $167.57(+41.23%) | 2026-06-30 | |
| TMUS | T-MOBILE US INC | 5.12% | 151.1K | $25.3M | -0.44%(-668) | $137.47(+30.46%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 4.68% | 19.3K | $23.2M | +136.14%(+11.13K) | $927.94(+27.10%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.52% | 77.2K | $22.3M | -0.01%(-11) | $98.16(+211.12%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.25% | 105.1K | $21.0M | +0.26%(+270) | $120.47(+87.66%) | 2026-06-30 | |
| IEF | ISHARES TR | 3.95% | 206.8K | $19.6M | -0.53%(-1.10K) | $95.79(-2.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.44% | +38.38% | +7.37% | +42.67% |
| Top 20 Holdings Unweighted | +11.40% | +38.24% | +8.41% | +49.73% |
Act Two Investors LLC reports $494.74M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (14.9%), MSFT (10.8%) and AMZN (8.5%). The top 20 holdings account for 93.25% of reported assets. Its disclosed equity book has returned +38.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Act Two Investors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Act Two Investors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1766907). View Act Two Investors LLC’s 13F filings on SEC