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Cooper Investors Portfolio holdings

AUM $218M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$27.5M
Cap. Flow
-$34.4M
Cap. Flow %
-15.79%
Top 10 Hldgs %
52.71%
Holding
50
New
8
Increased
10
Reduced
15
Closed
11

Top Buys

1
PSUS
Pershing Square USA
PSUS
+$16.3M
2
UBER icon
Uber
UBER
+$10.9M
3
TBN
Tamboran Resources
TBN
+$4.66M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M

Top Sells

1
NWSA icon
News Corp Class A
NWSA
+$39.4M
2
CME icon
CME Group
CME
+$5.4M
3
BRO icon
Brown & Brown
BRO
+$5.31M
4
SHAK icon
Shake Shack
SHAK
+$4.64M
5
NWS icon
News Corp Class B
NWS
+$4.25M

Sector Composition

1 Communication Services 32.26%
2 Healthcare 11.75%
3 Technology 9.31%
4 Financials 8.09%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSUS
1
Pershing Square USA
PSUS
$15.3M 7.01%
+408,528
New +$16.3M
SHEN icon
2
Shenandoah Telecom
SHEN
$630M
$14M 6.44%
930,143
-7,189
-0.8% -$113K
UBER icon
3
Uber
UBER
$147B
$13.9M 6.39%
192,828
+148,802
+338% +$10.9M
STVN icon
4
Stevanato
STVN
$5.23B
$12.1M 5.55%
668,494
+28,265
+4% +$478K
FWONK icon
5
Liberty Media Series C
FWONK
$25.6B
$11.1M 5.1%
116,860
+3,024
+3% +$270K
FWONA icon
6
Liberty Media Series A
FWONA
$23.5B
$10.8M 4.96%
123,310
-3,498
-3% -$288K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.8B
$10.4M 4.78%
66,345
-17,113
-21% -$2.61M
RPRX icon
8
Royalty Pharma
RPRX
$25.8B
$9.21M 4.23%
164,249
-47,572
-22% -$2.48M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$9.13M 4.19%
25,553
+10,889
+74% +$3.92M
FER icon
10
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$8.86M 4.07%
129,165
+23,775
+23% +$1.62M
TDS icon
11
Telephone and Data Systems
TDS
$3.91B
$7.88M 3.62%
212,845
+16,424
+8% +$692K
LLYVA icon
12
Liberty Live Group Series A
LLYVA
$9.09B
$7.24M 3.32%
71,474
-1,425
-2% -$135K
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$7.23M 3.32%
54,269
-1,172
-2% -$148K
AMZN icon
14
Amazon
AMZN
$2.66T
$6.13M 2.81%
25,707
– –
CME icon
15
CME Group
CME
$88.5B
$5.97M 2.74%
27,046
-19,506
-42% -$5.4M
V icon
16
Visa
V
$682B
$5.65M 2.59%
16,466
+448
+3% +$144K
TKO icon
17
TKO Group
TKO
$13.9B
$5.55M 2.55%
27,559
-8,341
-23% -$1.63M
INFL icon
18
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$5.31M 2.44%
106,357
-66,367
-38% -$3.45M
TBN
19
Tamboran Resources
TBN
$1.1B
$5.05M 2.32%
155,479
+130,157
+514% +$4.66M
NVDA icon
20
NVIDIA
NVDA
$4.91T
$4.99M 2.29%
24,938
-330
-1% -$67.8K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.5B
$4.88M 2.24%
52,363
-19,487
-27% -$1.77M
LLYVK icon
22
Liberty Live Group Series C
LLYVK
$9.45B
$4.54M 2.08%
42,966
– –
HALO icon
23
Halozyme
HALO
$9.23B
$4.31M 1.98%
+55,023
New +$3.75M
RYAN icon
24
Ryan Specialty Holdings
RYAN
$5.43B
$4.14M 1.9%
109,517
-120,432
-52% -$4.09M
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$4.03M 1.85%
+79,721
New +$4.03M
1
2

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CWM
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
PP
PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return

Cooper Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Cooper Investors held 50 positions worth $218M, down 11% from $245M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cooper Investors withdrew a net $34.4M in Q2 2026, closing 11 positions and reducing 15 holdings. Its most notable exit was News Corp Class A, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cooper Investors opened a new position in Pershing Square USA worth $15.3M.

  • Cooper Investors's largest Q2 2026 buy was Pershing Square USA: 408,528 shares worth $15.3M.
  • Cooper Investors added most to Uber in Q2 2026, an estimated $10.9M increase.
  • Cooper Investors's biggest Q2 2026 reduction was CME Group, cutting an estimated $5.4M.
  • Cooper Investors fully exited News Corp Class A in Q2 2026, selling an estimated $39.4M.
  • Cooper Investors's ten largest holdings make up 53% of its $218M portfolio in Q2 2026.
  • Cooper Investors opened 8 new positions and closed 11 in Q2 2026.
  • Cooper Investors's portfolio value fell 11% quarter-over-quarter to $218M.

Based on Cooper Investors's 13F filing for Q2 2026, filed 7 Jul 2026.