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
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 236.6K | $67.87M | 15.0% | −17.6K | Reduced |
| 2 | Microsoft Corp | 142.7K | $52.81M | 11.7% | −3.3K | Reduced |
| 3 | Amazon Com Inc | 177.5K | $36.96M | 8.2% | −4.1K | Reduced |
| 4 | T-Mobile Us Inc | 151.8K | $31.87M | 7.0% | −5.4K | Reduced |
| 5 | Visa Inc | 104.2K | $31.48M | 6.9% | +1.5K | Added |
| 6 | Eversource Energy | 409.3K | $28.36M | 6.3% | −15.8K | Reduced |
| 7 | Iqvia Hldgs Inc | 158.6K | $27.05M | 6.0% | −6.1K | Reduced |
| 8 | Ishares Tr | 207.9K | $19.84M | 4.4% | −31.9K | Reduced |
| 9 | Apple Inc | 77.2K | $19.60M | 4.3% | −4.9K | Reduced |
| 10 | Disney Walt Co | 201.3K | $19.40M | 4.3% | +32.0K | Added |
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