GuruTrack

Steven Cohen

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Summary
Steven Cohen disclosed 3923 positions in its latest 13F (2026 Q2), a portfolio value of ~$90.68B, across 11 sectors; top holdings CRDO, ASML, AMZN. This quarter: 636 new, 586 added, 662 trimmed, 627 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$90.68B
Holdings3923incl. options
Sectors11
Latest filing2026 Q2
New636$10.13B
Added586$16.20B
Trimmed662$16.02B
Sold627$8.20B
View original SEC filing

Guru playbook

This quarter at a glance
Broad coverageDiversifiedHigh turnover · active

Circle of competence (by value)

Technology15%
Consumer Discretionary6%
Financials5%

Biggest new buy

TXNTEXAS INSTRUMENTS INC

New buy · of book 0.8%

Biggest add

MKSIMKS INC

Added +24.0%

Biggest exit

PHPARKER HANNIFIN CORP

Exited · was ~$244.31M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q2, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

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.