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Funds / Act Two Investors LLC
Institutional Fund

Act Two Investors LLC

Santa Cruz, CACIK 17669075 filings on record

Portfolio Value
$453.18M
Q1 2026
Holdings
36
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-18.5%
from $555.94M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Alphabet Inc15.0%
  • Microsoft Corp11.7%
  • Amazon Com Inc8.2%
  • T-Mobile Us Inc7.0%
  • Visa Inc6.9%
  • Eversource Energy6.3%
  • Other45.0%

Portfolio Holdings

36 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Alphabet Inc236.6K$67.87M15.0%17.6KReduced
2Microsoft Corp142.7K$52.81M11.7%3.3KReduced
3Amazon Com Inc177.5K$36.96M8.2%4.1KReduced
4T-Mobile Us Inc151.8K$31.87M7.0%5.4KReduced
5Visa Inc104.2K$31.48M6.9%+1.5KAdded
6Eversource Energy409.3K$28.36M6.3%15.8KReduced
7Iqvia Hldgs Inc158.6K$27.05M6.0%6.1KReduced
8Ishares Tr207.9K$19.84M4.4%31.9KReduced
9Apple Inc77.2K$19.60M4.3%4.9KReduced
10Disney Walt Co201.3K$19.40M4.3%+32.0KAdded

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