GuruTrack

Q2 2026 13F Review: SpaceX Leads New Positions, Amazon Leads Adds

2026-08-30 · GuruTrack Editorial

Bottom line

As of June 30, 2026 (Q2 2026), the 33 gurus currently tracked by GuruTrack disclosed 7,714 securities and roughly $1.16 trillion in reported long market value. The clearest pattern this quarter: recently appearing securities dominate the new-position list; Amazon and Alphabet drew broad adds; and Meta, NVIDIA, Microsoft and TSMC rank near the top of the trim list.

Open the full structured Q2 2026 report, or first read what Form 13F shows—and what it omits.

Most-opened new positions

“New” means a security changed from not held to held within GuruTrack's tracked sample. It does not mean the security newly listed, nor does it imply market-wide institutional consensus.

Names and symbols such as SPCX, CBRS and FDXF are normalized from the securities named in filings. Citations should retain both the specific GuruTrack page's original-filing link and the data quarter.

Most-added positions

Alphabet's Class A and Class C shares are separate securities, so the ranking lists them separately. Their holder counts should not be added as if they represented distinct managers.

Most-trimmed / closed positions

TSMC appears on both the add and trim lists, evidence of disagreement inside the sample—not a uniform bullish or bearish view. Manager-count rankings answer how many tracked filers took an action; they do not show each position's size, trade timing or realized profit and loss.

Crowding: most widely held

  1. TSMC (TSM) — held by 20 gurus
  2. Alphabet Class A (GOOGL) — 19
  3. Amazon (AMZN) — 17
  4. Meta (META) — 16
  5. NVIDIA (NVDA) — 15
  6. Alphabet Class C (GOOG) and Microsoft (MSFT) — 14 each

AI-compute and platform companies remain the sample's main overlap by holder count. Yet the substantial overlap between add and trim lists points to two-way repositioning within leaders, not one simple “smart money” signal.

How to use this review correctly

Is this real-time positioning? No. Form 13F is a quarter-end snapshot generally published no later than 45 days after quarter-end. A position may have changed by the time the filing appears.

Do guru counts represent the whole market? No. They describe GuruTrack's current sample of 33 tracked filers and are best used to study agreement and disagreement inside that sample.

Can this calculate actual returns? No. Form 13F does not disclose a complete trade path and omits shorts, cash, most bonds and many foreign assets. Price changes shown by GuruTrack are a research view, not actual P&L.

Sources and review

This article was checked on 2026-08-30 against GuruTrack's public structured Q2 2026 report. The original SEC filing linked on each security or manager page remains the controlling source.

Data comes from public SEC Form 13F filings and is typically delayed by up to 45 days. Form 13F covers only certain U.S.-listed long positions and does not represent a complete portfolio. These statistics describe GuruTrack's tracked sample and are not actual P&L. This site is for information and research only and is not investment advice.

Verification sources

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.