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QCI

Quaker Capital Investments Portfolio holdings

AUM $366M
1-Year Est. Return 35.03%
This Fund
S&P 500
This Quarter Est. Return
-7.01%
1 Year Est. Return
+35.03%
3 Year Est. Return
+107%
5 Year Est. Return
+129.24%
10 Year Est. Return
+368.23%
AUM
$366M
AUM Growth
-$43.1M
Cap. Flow
+$4.08M
Cap. Flow %
1.12%
Top 10 Hldgs %
85.16%
Holding
24
New
3
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$21M
2
CHTR icon
Charter Communications
CHTR
+$12.5M
3
FISV
Fiserv Inc
FISV
+$6.6M
4
INTU icon
Intuit
INTU
+$2.66M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.18M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$26.9M
2
IHS icon
IHS Holding
IHS
+$5.72M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$4.11M
4
LILA icon
Liberty Latin America Class A
LILA
+$4.07M
5
KOP icon
Koppers
KOP
+$2.02M

Sector Composition

Rank Sector Weight
1 Communication Services 29.13%
2 Technology 21.78%
3 Energy 15.85%
4 Materials 9.16%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$31.5B
$58M 15.85%
1,090,368
+6,000
+0.6% +$337K
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.68B
$42M 11.48%
5,388,364
-567,249
-10% -$4.11M
CHTR icon
3
Charter Communications
CHTR
$15.3B
$41.2M 11.26%
289,677
+74,600
+35% +$12.5M
IHS icon
4
IHS Holding
IHS
$2.86B
$31.5M 8.62%
3,824,422
-692,584
-15% -$5.72M
UBER icon
5
Uber
UBER
$145B
$27.2M 7.44%
377,171
+16,500
+5% +$1.21M
FISV
6
Fiserv Inc
FISV
$26.2B
$26.5M 7.24%
540,104
+118,076
+28% +$6.6M
INTU icon
7
Intuit
INTU
$83.7B
$25.8M 7.05%
98,779
+7,625
+8% +$2.66M
VTRS icon
8
Viatris
VTRS
$19.7B
$21.6M 5.9%
+1,358,154
New +$21M
COUR icon
9
Coursera
COUR
$1.36B
$19.4M 5.3%
3,434,099
+130,000
+4% +$738K
KOP icon
10
Koppers
KOP
$873M
$18.3M 5.02%
408,555
-49,297
-11% -$2.02M
ARIS
11
Aris Mining
ARIS
$3.91B
$15.2M 4.15%
1,017,068
+16,000
+2% +$288K
BIDU icon
12
Baidu
BIDU
$30.7B
$12.6M 3.44%
110,100
+4,000
+4% +$495K
VSTS icon
13
Vestis
VSTS
$1.83B
$8.82M 2.41%
607,335
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$6.05M 1.65%
17,110
– –
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$4.73M 1.29%
90,200
+41,500
+85% +$2.18M
SIRI icon
16
SiriusXM
SIRI
$9.35B
$2.45M 0.67%
82,937
+52,000
+168% +$1.4M
LBRDK
17
DELISTED
Liberty Broadband Class C
LBRDK
$1.91M 0.52%
57,538
-24,657
-30% -$961K
KHC icon
18
The Kraft Heinz Company
KHC
$29.3B
$1.31M 0.36%
55,500
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.2%
+1
New +$721K
ECHO
20
EchoStar
ECHO
$27.3B
$274K 0.07%
2,700
-14,133
-84% -$1.73M
GDYN icon
21
Grid Dynamics Holdings
GDYN
$656M
$170K 0.05%
+30,000
New +$186K
LILA icon
22
Liberty Latin America Class A
LILA
$1.67B
$80.9K 0.02%
10,322
-729,692
-99% -$4.07M
CZR icon
23
Caesars Entertainment
CZR
$6.05B
– –
-1,017,685
Closed -$26.9M

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Quaker Capital Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Quaker Capital Investments held 24 positions worth $366M, down 11% from $409M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Quaker Capital Investments's Q2 2026 filing shows 3 new, 10 increased, 6 reduced and 2 closed positions. Its largest new stake was Viatris: 1,358,154 shares worth $21.6M. The largest sale was Caesars Entertainment, an estimated $26.9M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

  • Quaker Capital Investments's largest Q2 2026 buy was Viatris: 1,358,154 shares worth $21.6M.
  • Quaker Capital Investments added most to Charter Communications in Q2 2026, an estimated $12.5M increase.
  • Quaker Capital Investments's biggest Q2 2026 reduction was IHS Holding, cutting an estimated $5.72M.
  • Quaker Capital Investments fully exited Caesars Entertainment in Q2 2026, selling an estimated $26.9M.
  • Quaker Capital Investments's ten largest holdings make up 85% of its $366M portfolio in Q2 2026.
  • Quaker Capital Investments opened 3 new positions and closed 2 in Q2 2026.
  • Quaker Capital Investments's portfolio value fell 11% quarter-over-quarter to $366M.

Based on Quaker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.