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P
&Partners Portfolio holdings
AUM
$24.4B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
+16.04%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$24.4B
AUM Growth
+$4.13B
(+20%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,595
New
200
Increased
1,495
Reduced
755
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 3 |
Apple
AAPL
|
+$55.3M |
| 4 |
Microsoft
MSFT
|
+$44.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$14.1M |
| 2 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$14M |
| 3 |
Procter & Gamble
PG
|
+$13.9M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$13.7M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.56% |
| 2 | Technology | 18.61% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 5.77% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Utz Brands
UTZ
$1.26B
| $81.9K | ﹤0.01% |
10,635
-395
| -4% | -$2.95K |
|
2452
AbCellera Biologics
ABCL
$3.7B
| $78.5K | ﹤0.01% |
10,000
| – | – |
|
|
CCC
2453
CCC Intelligent Solutions
CCC
$4.42B
| $78K | ﹤0.01% |
15,109
-27,642
| -65% | -$137K |
|
2454
Resources Connection
RGP
$139M
| $77K | ﹤0.01% |
18,107
+3,876
| +27% | +$16.3K |
|
|
KEEL
2455
Keel Infrastructure Corp
KEEL
$2.14B
| $76.4K | ﹤0.01% |
+11,689
| New | +$50.2K |
|
2456
Sabre
SABR
$860M
| $66.8K | ﹤0.01% |
31,947
+747
| +2% | +$1.31K |
|
2457
LENSAR
LNSR
$105M
| $60.3K | ﹤0.01% |
10,554
+515
| +5% | +$2.94K |
|
2458
BigBear.ai
BBAI
$1.4B
| $58.7K | ﹤0.01% |
16,000
-7,164
| -31% | -$28.6K |
|
|
NAK
2459
Northern Dynasty Minerals
NAK
$826M
| $57.6K | ﹤0.01% |
30,000
| – | – |
|
2460
Caribou Biosciences
CRBU
$168M
| $57.2K | ﹤0.01% |
32,505
| – | – |
|
2461
FerroAtlántica
GSM
$873M
| $50.6K | ﹤0.01% |
15,911
-4,452
| -22% | -$18.4K |
|
2462
Cabaletta Bio
CABA
$588M
| $50.4K | ﹤0.01% |
+16,200
| New | +$53.3K |
|
2463
Wipro
WIT
$17.9B
| $47.9K | ﹤0.01% |
21,295
+6,596
| +45% | +$14K |
|
2464
OFS Capital
OFS
$52.4M
| $47.8K | ﹤0.01% |
13,500
| – | – |
|
2465
Blue Ridge Bankshares
BRBS
$355M
| $46.3K | ﹤0.01% |
13,123
-1,600
| -11% | -$5.57K |
|
2466
Iovance Biotherapeutics
IOVA
$3.98B
| $46.1K | ﹤0.01% |
+11,075
| New | +$42.1K |
|
2467
LG Display
LPL
$3.3B
| $42.1K | ﹤0.01% |
+10,830
| New | +$49.7K |
|
|
LAC
2468
Lithium Americas
LAC
$1.09B
| $39.2K | ﹤0.01% |
+10,187
| New | +$48.5K |
|
2469
Elicio Therapeutics
ELTX
$63.3M
| $39.1K | ﹤0.01% |
10,000
| – | – |
|
2470
Solid Power
SLDP
$575M
| $34.9K | ﹤0.01% |
13,475
| – | – |
|
2471
Allogene Therapeutics
ALLO
$681M
| $31.2K | ﹤0.01% |
15,000
+5,000
| +50% | +$11K |
|
2472
Invesco Senior Income Trust
VVR
$449M
| $30.2K | ﹤0.01% |
10,073
-1,276
| -11% | -$3.9K |
|
|
FSP
2473
Franklin Street Properties
FSP
$42.1M
| $12.9K | ﹤0.01% |
25,000
-5,405
| -18% | -$3.2K |
|
2474
Heron Therapeutics
HRTX
$65.3M
| $10.1K | ﹤0.01% |
23,632
+705
| +3% | +$565 |
|
|
RQI.RT
2475
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $527 | ﹤0.01% |
+35,343
| New | +$619 |
|
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&Partners's Q2 2026 Portfolio in Review
As of Q2 2026, &Partners held 2,595 positions worth $24.4B, up 20% from $20.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
&Partners deployed $1.89B of net new capital in Q2 2026, opening 200 new positions and adding to 1,495 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 434,646 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $14.1M trimmed.
- &Partners's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 434,646 shares worth $16M.
- &Partners added most to NVIDIA in Q2 2026, an estimated $71M increase.
- &Partners's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $14.1M.
- &Partners fully exited Avantis Core Fixed Income ETF in Q2 2026, selling an estimated $9.19M.
- &Partners's ten largest holdings make up 21% of its $24.4B portfolio in Q2 2026.
- &Partners opened 200 new positions and closed 86 in Q2 2026.
- &Partners's portfolio value rose 20% quarter-over-quarter to $24.4B.
Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.