Act Two Investors LLC
13F Reported Value
ⓘ$453.2M
Holdings
36
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Act Two Investors LLC disclosed 36 positions worth $453.2M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 15.0% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $ADP and a full exit from $AZN. The portfolio is most concentrated in Technology (40.4% of disclosed assets). All figures are sourced directly from Act Two Investors LLC’s Form 13F-HR filing with the SEC under CIK 1766907.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$67.9M236,600 sh - 83.7#15
Quality
$52.8M142,660 sh - 74.6#152
Quality
$37.0M177,475 sh - 72.7
Quality
$31.9M151,750 sh - 83.5
Quality
$31.5M104,171 sh - 67.0
Quality
$28.4M409,326 sh - 59.7
Quality
$27.1M158,622 sh ISHARES TR
—Quality
$19.8M207,870 sh- 76.1
Quality
$19.6M77,212 sh - 68.9
Quality
$19.4M201,332 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $67.9M | 236,600 |
 MICROSOFT CORP$MSFT | 83.7#15 | $52.8M | 142,660 |
 AMAZON COM INC$AMZN | 74.6#152 | $37.0M | 177,475 |
 T-Mobile US, Inc.$TMUS | 72.7 | $31.9M | 151,750 |
 VISA INC.$V | 83.5 | $31.5M | 104,171 |
 EVERSOURCE ENERGY$ES | 67.0 | $28.4M | 409,326 |
 IQVIA HOLDINGS INC.$IQV | 59.7 | $27.1M | 158,622 |
| ISHARES TR | — | $19.8M | 207,870 |
 Apple Inc.$AAPL | 76.1 | $19.6M | 77,212 |
 Walt Disney Co$DIS | 68.9 | $19.4M | 201,332 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Act Two Investors LLC's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Technology
$183.3M
Financials
$57.7M
Communication Services
$51.9M
Other
$39.9M
Consumer Discretionary
$39.7M
Healthcare
$38.5M
Utilities
$28.4M
Consumer Staples
$7.7M
Full Holdings — Act Two Investors LLC (Q1 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $67.9M | 15.0% | -7% | 80.2 |
| 2 | $MSFT | MICROSOFT CORP | $52.8M | 11.7% | -2% | 83.7 |
| 3 | $AMZN | AMAZON COM INC | $37.0M | 8.2% | -2% | 74.6 |
| 4 | $TMUS | T-Mobile US, Inc. | $31.9M | 7.0% | -3% | 72.7 |
| 5 | $V | VISA INC. | $31.5M | 7.0% | +1% | 83.5 |
| 6 | $ES | EVERSOURCE ENERGY | $28.4M | 6.3% | -4% | 67 |
| 7 | $IQV | IQVIA HOLDINGS INC. | $27.1M | 6.0% | -4% | 59.7 |
| 8 | — | ISHARES TR | $19.8M | 4.4% | -13% | — |
| 9 | $AAPL | Apple Inc. | $19.6M | 4.3% | -6% | 76.1 |
| 10 | $DIS | Walt Disney Co | $19.4M | 4.3% | +19% | 68.9 |
| 11 |  $NVDA | NVIDIA CORP | $18.3M | 4.0% | +1% | 90.2 |
| 12 |  $SLM | SLM Corp | $15.1M | 3.3% | +1786% | — |
| 13 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.5M | 2.1% | NEW | 77.9 |
| 14 | — | SCHWAB STRATEGIC TR | $8.7M | 1.9% | -5% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $8.1M | 1.8% | -3% | 35.6 |
| 16 |  $MCK | MCKESSON CORP | $7.7M | 1.7% | +0% | 63.7 |
| 17 |  $LLY | ELI LILLY & Co | $7.5M | 1.7% | -3% | 89.3 |
| 18 | — | SCHWAB STRATEGIC TR | $5.9M | 1.3% | -15% | — |
| 19 | — | VANGUARD SCOTTSDALE FDS | $5.4M | 1.2% | -9% | — |
| 20 |  $INTU | INTUIT INC. | $5.0M | 1.1% | NEW | 82 |
| 21 |  $SYK | STRYKER CORP | $3.9M | 0.9% | -1% | 69.8 |
| 22 |  $GOOG | Alphabet Inc. | $3.6M | 0.8% | -13% | 80.2 |
| 23 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $3.4M | 0.8% | -77% | — |
| 24 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.3M | 0.7% | +0% | 63.7 |
| 25 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.8M | 0.6% | +0% | — |
| 26 |  $MCD | MCDONALDS CORP | $2.1M | 0.5% | +0% | 73.9 |
| 27 |  $META | Meta Platforms, Inc. | $2.0M | 0.5% | +0% | 80.9 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | -9% | 64.5 |
| 29 |  $AON | Aon plc | $734,325 | 0.2% | +0% | — |
| 30 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $702,260 | 0.1% | +0% | — |
| 31 |  $NFLX | NETFLIX INC | $630,744 | 0.1% | -91% | 86.7 |
| 32 |  $BKNG | Booking Holdings Inc. | $593,655 | 0.1% | +0% | 55.3 |
| 33 |  $EWBC | EAST WEST BANCORP INC | $562,625 | 0.1% | +0% | — |
| 34 |  $AXP | AMERICAN EXPRESS CO | $296,128 | 0.1% | +0% | 73.2 |
| 35 |  $ORCL | ORACLE CORP | $255,971 | 0.1% | -54% | 67.2 |
| 36 |  $NXPI | NXP Semiconductors N.V. | $234,067 | 0.1% | -75% | — |
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