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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
Cap. Flow
+$262M
Cap. Flow %
7.03%
Top 10 Hldgs %
85.13%
Holding
18
New
4
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$208M
2
CEG icon
Constellation Energy
CEG
+$157M
3
VRSN icon
VeriSign
VRSN
+$104M
4
MELI icon
Mercado Libre
MELI
+$46.6M
5
AMZN icon
Amazon
AMZN
+$38.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$141M
2
RBLX icon
Roblox
RBLX
+$121M
3
CPNG icon
Coupang
CPNG
+$60M
4
AFRM icon
Affirm
AFRM
+$43.9M
5
HLT icon
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%

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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.