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ACI

Amazon.com Inc Portfolio holdings

AUM $4.42B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+15.84%
1 Year Est. Return
+22.6%
3 Year Est. Return
+32.17%
5 Year Est. Return
-71.12%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$1.79B
Cap. Flow
+$1.71B
Cap. Flow %
38.7%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
XE
X-Energy Inc
XE
+$1.7B
2
ALGT icon
Allegiant Air
ALGT
+$12.9M

Top Sells

Rank Stock Value
1
NAUT icon
Nautilus Biotechnolgy
NAUT
+$5.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.12%
2 Industrials 32.18%
3 Technology 5.7%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1
Rivian
RIVN
$23B
$2.75B 62.12%
158,363,834
– –
XE
2
X-Energy Inc
XE
$5.14B
$1.21B 27.33%
+65,836,948
New +$1.7B
BETA
3
Beta Technologies Inc
BETA
$4.87B
$197M 4.45%
11,753,896
– –
ALAB icon
4
Astera Labs
ALAB
$49.1B
$134M 3.03%
277,777
– –
MRVL icon
5
Marvell Technology
MRVL
$188B
$118M 2.67%
396,352
– –
ALGT icon
6
Allegiant Air
ALGT
$2.07B
$17.6M 0.4%
+149,317
New +$12.9M
NAUT icon
7
Nautilus Biotechnolgy
NAUT
$117M
– –
-1,457,055
Closed -$5.65M

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Amazon.com Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Amazon.com Inc held 7 positions worth $4.42B, up 68% from $2.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amazon.com Inc deployed $1.71B of net new capital in Q2 2026, opening 2 new positions. Its largest new stake was X-Energy Inc: 65,836,948 shares worth $1.21B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 91% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Nautilus Biotechnolgy, an estimated $5.65M sold.

  • Amazon.com Inc's largest Q2 2026 buy was X-Energy Inc: 65,836,948 shares worth $1.21B.
  • Amazon.com Inc fully exited Nautilus Biotechnolgy in Q2 2026, selling an estimated $5.65M.
  • Amazon.com Inc's ten largest holdings make up 100% of its $4.42B portfolio in Q2 2026.
  • Amazon.com Inc opened 2 new positions and closed 1 in Q2 2026.
  • Amazon.com Inc's portfolio value rose 68% quarter-over-quarter to $4.42B.

Based on Amazon.com Inc's 13F filing for Q2 2026, filed 6 Aug 2026.