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FAM
Foxhaven Asset Management Portfolio holdings
AUM
$3.73B
1-Year Est. Return
2.63%
This Fund
S&P 500
This Quarter
Est. Return
+11.78%
1 Year Est. Return
-2.63%
3 Year Est. Return
+88.17%
5 Year Est. Return
+85.78%
10 Year Est. Return
+1,066.31%
AUM
$3.73B
AUM Growth
+$544M
(+17%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
18
New
4
Increased
8
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$208M |
| 2 |
Constellation Energy
CEG
|
+$157M |
| 3 |
VeriSign
VRSN
|
+$104M |
| 4 |
Mercado Libre
MELI
|
+$46.6M |
| 5 |
Amazon
AMZN
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$141M |
| 2 |
Roblox
RBLX
|
+$121M |
| 3 |
Coupang
CPNG
|
+$60M |
| 4 |
Affirm
AFRM
|
+$43.9M |
| 5 |
Hilton Worldwide
HLT
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.14% |
| 2 | Financials | 14.43% |
| 3 | Communication Services | 13.09% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$99.7B
| $520M | 13.94% |
306,247
+27,313
| +10% | +$46.6M |
|
|
2
Amazon
AMZN
$2.87T
| $513M | 13.75% |
2,151,990
+153,015
| +8% | +$38.4M |
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $358M | 9.61% |
1,014,534
-27,236
| -3% | -$9.73M |
|
4
Ferguson
FERG
$44.2B
| $351M | 9.41% |
1,479,590
+105,130
| +8% | +$25.4M |
|
|
5
Hilton Worldwide
HLT
$72.4B
| $329M | 8.81% |
994,998
-71,666
| -7% | -$23.6M |
|
6
Visa
V
$712B
| $297M | 7.95% |
864,596
+100,775
| +13% | +$32.4M |
|
7
DoorDash
DASH
$103B
| $267M | 7.16% |
1,446,858
+102,982
| +8% | +$17M |
|
|
8
NVIDIA
NVDA
$5.25T
| $202M | 5.43% |
+1,011,481
| New | +$208M |
|
|
9
Coupang
CPNG
$29.7B
| $200M | 5.37% |
11,527,293
-3,321,575
| -22% | -$60M |
|
|
10
Constellation Energy
CEG
$98.1B
| $138M | 3.71% |
+556,719
| New | +$157M |
|
11
Liberty Media Series C
FWONK
$25.5B
| $130M | 3.48% |
1,366,203
+97,241
| +8% | +$8.69M |
|
|
12
Affirm
AFRM
$26.2B
| $125M | 3.35% |
1,534,155
-671,401
| -30% | -$43.9M |
|
13
Nu Holdings
NU
$69.1B
| $116M | 3.12% |
8,715,386
+620,300
| +8% | +$8.36M |
|
|
14
VeriSign
VRSN
$26.4B
| $94.1M | 2.52% |
+373,991
| New | +$104M |
|
15
Aurora
AUR
$11.7B
| $78.8M | 2.11% |
11,553,993
+820,944
| +8% | +$5.02M |
|
16
Shopify
SHOP
$197B
| $10.2M | 0.27% |
+89,303
| New | +$10.2M |
|
|
17
Netflix
NFLX
$340B
| – | – |
-1,465,626
| Closed | -$141M |
|
|
18
Roblox
RBLX
$27.5B
| – | – |
-2,131,061
| Closed | -$121M |
|
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Foxhaven Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Foxhaven Asset Management held 18 positions worth $3.73B, up 17% from $3.19B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Foxhaven Asset Management deployed $262M of net new capital in Q2 2026, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was NVIDIA: 1,011,481 shares worth $202M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 55% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Coupang, an estimated $60M trimmed.
- Foxhaven Asset Management's largest Q2 2026 buy was NVIDIA: 1,011,481 shares worth $202M.
- Foxhaven Asset Management added most to Mercado Libre in Q2 2026, an estimated $46.6M increase.
- Foxhaven Asset Management's biggest Q2 2026 reduction was Coupang, cutting an estimated $60M.
- Foxhaven Asset Management fully exited Netflix in Q2 2026, selling an estimated $141M.
- Foxhaven Asset Management's ten largest holdings make up 85% of its $3.73B portfolio in Q2 2026.
- Foxhaven Asset Management opened 4 new positions and closed 2 in Q2 2026.
- Foxhaven Asset Management's portfolio value rose 17% quarter-over-quarter to $3.73B.
Based on Foxhaven Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.