Route One Investment portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Route One Investment reported a $2.4 bn portfolio of 19 positions to the SEC as of the end of Q2 2026. Its largest positions are POST, AMZN, GWRE. During the quarter it opened Visa and Mastercard and exited Essex Property Trust.
Sections with a free account
What changed this quarter
12 positions with a change (2 new, 7 added to, 2 trimmed, 1 sold). 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Essex Property Trust−3.0 ppof portfolioSold out3.2% → —
- Charles Schwab+30%more sharesIncreased6.9% → 8.4%
- Alphabet−15%fewer sharesReduced8.7% → 8.5%
- Visa+1.5 ppof portfolioNew— → 1.5%
- Mastercard+1.5 ppof portfolioNew— → 1.5%
- MercadoLibre+46%more sharesIncreased3.4% → 4.6%
- BBB Foods+45%more sharesIncreased2.4% → 3.8%
- UnitedHealth Group−8.5%fewer sharesReduced6.3% → 8.4%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Post HoldingsPOST10.8%
- Amazon.comAMZN10.2%
- Guidewire SoftwareGWRE9.4%
- AlphabetGOOG8.5%
- UnitedHealth GroupUNH8.4%
- Charles SchwabSCHW8.4%
- New York TimesNYT7.1%
- Kilroy RealtyKRC6.6%
- Thermo Fisher ScientificTMO5.8%
- MercadoLibreMELI4.6%
- HerbalifeHLF4.5%
- BBB FoodsTBBB3.8%
- Vista Energy, S.A.B. de C.V.VIST3.2%
- Veeva SystemsVEEV1.6%
- Procore TechnologiesPCOR1.5%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Staples 19%
- ● Health Care 16%
- ● Communication Services 16%
- ● Consumer Discretionary 15%
- ● Financials 14%
- ● Information Technology 11%
- ● Real Estate 7%
- ● Energy 3%
How its portfolio changed (8 quarters)
Q2 2026: 19
Q2 2026: 80%
Q2 2026: 7.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (1)
Besides stocks, Route One Investment declared 1 put (they gain if the stock falls) with a notional of $74.7M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTSpdr S&p 500 ETF TrSPY$74.7M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 25, 2026 (high confidence).
The data, as reported: ROUTE ONE INVESTMENT COMPANY, L.P. (CRD 156398): 7.B private funds: 3 hedge (gross assets $4.7 bn); 5.D assets by client type: pooled vehicles 100% (of $4.7 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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