Whale Analyzer
Ruane, Cunniff & Goldfarb 13F Holdings and Portfolio Changes
Ruane, Cunniff & Goldfarb reported $6.43B in 13F securities for Q2 2026, with 54 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include ICON PUB LTD (ICLR), ROPER TECHNOLOGIES (ROP), SAP SE (SAPGF), and GROUP 1 AUTOMOTIVE (GPI). Reduced or exited positions include Alphabet (GOOGL), TSMC (TSMWF), LIBERTY MEDIA CORP DEL (FWONB), and SCHWAB CHARLES (SCHW). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Ruane, Cunniff & Goldfarb's Q2 2026 13F report contains 54 positions valued at $6.43B. The largest reported holdings include Alphabet, TSMC, LIBERTY MEDIA CORP DEL, SCHWAB CHARLES, and CAPITAL ONE FINL.
The three largest positions in the holdings table account for approximately 27.5% of reported 13F value. The largest reported sector exposure is Communication Services at 26.5% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0000919574-26-005176. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Ruane, Cunniff & Goldfarb portfolio analytics
the top five positions account for 40.2% of disclosed value; the largest sector exposure is Communication Services at 26.5%; latest prices differ from modeled cost estimates by an average 182.6% across 51 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| GOOGL whale holders ALPHABET INC | $712.7M | 11.1% | Reduced |
| TSMWF whale holders TAIWAN SEMICONDUCTOR MANUFAC | $560.1M | 8.7% | Reduced |
| FWONB whale holders LIBERTY MEDIA CORP DEL | $497.0M | 7.7% | Reduced |
| SCHW whale holders SCHWAB CHARLES CORP | $421.8M | 6.6% | Reduced |
| COF-PN whale holders CAPITAL ONE FINL CORP | $392.4M | 6.1% | Reduced |
| ELV whale holders ELEVANCE HEALTH INC FORMERLY | $378.8M | 5.9% | Reduced |
| ICLR whale holders ICON PUB LTD CO | $355.8M | 5.5% | Increased |
| GOOG whale holders ALPHABET INC | $326.8M | 5.1% | Reduced |
| SUNB whale holders SUNBELT RENTALS HOLDINGS INC | $318.8M | 5.0% | Reduced |
| ICE whale holders INTERCONTINENTAL EXCHANGE IN | $315.3M | 4.9% | Reduced |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- ICLR whale holders — ICON PUB LTD CO ($355.8M)
- ROP whale holders — ROPER TECHNOLOGIES INC ($228.4M)
- SAPGF whale holders — SAP SE ($190.6M)
- GPI whale holders — GROUP 1 AUTOMOTIVE INC ($1.4M)
- VTI whale holders — VANGUARD INDEX FDS ($1.1M)
- VGSTX whale holders — VANGUARD STAR FDS ($548.8K)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- GOOGL whale holders — ALPHABET INC ($712.7M)
- TSMWF whale holders — TAIWAN SEMICONDUCTOR MANUFAC ($560.1M)
- FWONB whale holders — LIBERTY MEDIA CORP DEL ($497.0M)
- SCHW whale holders — SCHWAB CHARLES CORP ($421.8M)
- COF-PN whale holders — CAPITAL ONE FINL CORP ($392.4M)
- ELV whale holders — ELEVANCE HEALTH INC FORMERLY ($378.8M)
Allocation
- Communication Services: 26.5%
- Financials: 21.1%
- Information Technology: 20.1%
- Other: 14.2%
- Health Care: 13.1%
- Industrials: 5.0%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0000919574-26-005176)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
- Markel Group 13F holdings and portfolio changes — Markel Group
- Edgewood Management LLC 13F holdings and portfolio changes — Edgewood Management LLC
- Lone Pine Capital 13F holdings and portfolio changes — Lone Pine Capital
- Whale Rock Capital Management 13F holdings and portfolio changes — Whale Rock Capital Management
- Atreides Management 13F holdings and portfolio changes — Atreides Management
- Omega Advisors 13F holdings and portfolio changes — Omega Advisors
- OrbiMed Advisors 13F holdings and portfolio changes — OrbiMed Advisors
- Coatue Management 13F holdings and portfolio changes — Coatue Management
Learn more in Whale Analyzer Academy
Learn more in Whale Analyzer Academy:
Questions about this 13F filing
What does Ruane, Cunniff & Goldfarb report for Q2 2026?
The filing reports 54 positions and $6.43B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include ICON PUB LTD (ICLR), ROPER TECHNOLOGIES (ROP), SAP SE (SAPGF), and GROUP 1 AUTOMOTIVE (GPI). Reduced or exited positions include Alphabet (GOOGL), TSMC (TSMWF), LIBERTY MEDIA CORP DEL (FWONB), and SCHWAB CHARLES (SCHW).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.