Act Two Investors LLC
13F Reported Value
ⓘ$494.7M
Holdings
37
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Act Two Investors LLC disclosed 37 positions worth $494.7M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 14.9% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $ACN and a full exit from $DIS. The portfolio is most concentrated in Technology (41.2% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$73.9M209,221 sh - 79.8#31
Quality
$53.4M143,167 sh - 68.7#300
Quality
$41.9M175,801 sh - 82.9
Quality
$35.8M104,310 sh - 61.4
Quality
$30.7M158,746 sh - 69.1
Quality
$25.3M151,082 sh - 87.5
Quality
$23.2M19,302 sh - 76.4
Quality
$22.3M77,201 sh - 85.9
Quality
$21.0M105,122 sh ISHARES TR - 7-10 YR TRSY BD
—Quality
$19.6M206,772 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $73.9M | 209,221 |
 MICROSOFT CORP$MSFT | 79.8#31 | $53.4M | 143,167 |
 AMAZON COM INC$AMZN | 68.7#300 | $41.9M | 175,801 |
 VISA INC.$V | 82.9 | $35.8M | 104,310 |
 IQVIA HOLDINGS INC.$IQV | 61.4 | $30.7M | 158,746 |
 T-Mobile US, Inc.$TMUS | 69.1 | $25.3M | 151,082 |
 ELI LILLY & Co$LLY | 87.5 | $23.2M | 19,302 |
 Apple Inc.$AAPL | 76.4 | $22.3M | 77,201 |
 NVIDIA CORP$NVDA | 85.9 | $21.0M | 105,122 |
| ISHARES TR - 7-10 YR TRSY BD | — | $19.6M | 206,772 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Act Two Investors LLC's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Technology
$203.9M
Healthcare
$69.6M
Financials
$67.8M
Consumer Discretionary
$44.4M
Other
$38.6M
Communication Services
$30.9M
Utilities
$17.2M
Industrials
$15.6M
Full Holdings — Act Two Investors LLC (Q2 2026)
All 37 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. | $73.9M | 14.9% | -12% | 78.2 |
| 2 | $MSFT | MICROSOFT CORP | $53.4M | 10.8% | +0% | 79.8 |
| 3 | $AMZN | AMAZON COM INC | $41.9M | 8.5% | -1% | 68.7 |
| 4 | $V | VISA INC. | $35.8M | 7.2% | +0% | 82.9 |
| 5 | $IQV | IQVIA HOLDINGS INC. | $30.7M | 6.2% | +0% | 61.4 |
| 6 | $TMUS | T-Mobile US, Inc. | $25.3M | 5.1% | -0% | 69.1 |
| 7 | $LLY | ELI LILLY & Co | $23.2M | 4.7% | +136% | 87.5 |
| 8 | $AAPL | Apple Inc. | $22.3M | 4.5% | -0% | 76.4 |
| 9 | $NVDA | NVIDIA CORP | $21.0M | 4.3% | +0% | 85.9 |
| 10 | — | ISHARES TR - 7-10 YR TRSY BD | $19.6M | 4.0% | -1% | — |
| 11 |  $SLM | SLM Corp | $18.6M | 3.8% | +1% | 52.4 |
| 12 |  $ADP | AUTOMATIC DATA PROCESSING INC | $17.8M | 3.6% | +70% | 69.8 |
| 13 |  $ES | EVERSOURCE ENERGY | $17.2M | 3.5% | -42% | 66.1 |
| 14 |  $SYK | STRYKER CORP | $15.8M | 3.2% | +320% | 72.1 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $9.0M | 1.8% | +0% | 70.7 |
| 16 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $8.7M | 1.8% | +1% | — |
| 17 |  $ACN | Accenture plc | $8.6M | 1.7% | NEW | — |
| 18 |  $MCK | MCKESSON CORP | $6.7M | 1.4% | +0% | 63.4 |
| 19 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $6.2M | 1.3% | +6% | — |
| 20 |  $NFLX | NETFLIX INC | $5.6M | 1.1% | +1088% | 78.8 |
| 21 |  $INTU | INTUIT INC. | $4.6M | 0.9% | +51% | 79.3 |
| 22 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $4.1M | 0.8% | -24% | — |
| 23 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $3.9M | 0.8% | +0% | — |
| 24 |  $GOOG | Alphabet Inc. | $3.9M | 0.8% | -14% | 78.2 |
| 25 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.4M | 0.7% | +0% | 65.1 |
| 26 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.0M | 0.6% | +0% | 69.7 |
| 27 |  $META | Meta Platforms, Inc. | $2.0M | 0.4% | +0% | 79.6 |
| 28 |  $MCD | MCDONALDS CORP | $1.8M | 0.4% | +0% | 69 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | -4% | 73.8 |
| 30 |  $MA | Mastercard Inc | $1.2M | 0.2% | NEW | 85.1 |
| 31 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $984,749 | 0.2% | -1% | — |
| 32 |  $AON | Aon plc | $754,595 | 0.1% | +0% | — |
| 33 |  $EWBC | EAST WEST BANCORP INC | $680,304 | 0.1% | +0% | 65.6 |
| 34 |  $BKNG | Booking Holdings Inc. | $628,296 | 0.1% | +2400% | 58.5 |
| 35 |  $NXPI | NXP Semiconductors N.V. | $334,145 | 0.1% | +0% | — |
| 36 |  $AXP | AMERICAN EXPRESS CO | $331,147 | 0.1% | +0% | 69.4 |
| 37 |  $ORCL | ORACLE CORP | $254,997 | 0.1% | +0% | 66.2 |
Exited Positions (1)
$DIS Walt Disney CoBrowse Top Institutional Investors
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