Sector · 13F · Q2 2026 · portfolios as of June 30, 2026
Consumer Discretionary: what concentrated managers hold, add and drop (Q2 2026)
Consumer Discretionary averages 11.9% of concentrated managers' 13F portfolios at the end of Q2 2026 (12.6% the previous quarter). They hold stocks of 340 companies in the sector; the largest combined position is Amazon.com.
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.
Weight of Consumer Discretionary in the portfolios, 20 quarters
Q2 2026: 11.9%
Largest holdings
By combined value in concentrated managers' portfolios.
- 1Amazon.comAMZN285 managers$42.4 bn
- 2MercadoLibreMELI58 managers$8.6 bn
- 3CarvanaCVNA31 managers$5.6 bn
- 4TeslaTSLA56 managers$4.8 bn
- 5DoorDashDASH39 managers$4.5 bn
- 6SeaSE38 managers$4.5 bn
- 7PDD HoldingsPDD22 managers$4.4 bn
- 8Somnigroup InternationalSGI26 managers$3.8 bn
- 9Restaurant Brands InternationalQSR14 managers$3.8 bn
- 10CoupangCPNG35 managers$3.5 bn
Held by the most managers
By number of concentrated managers holding it.
- 1Amazon.comAMZN13 opened · 12 exited · 69 added, 127 trimmed285was 282
- 2Home DepotHD3 opened · 6 exited · 19 added, 16 trimmed75was 79
- 3MercadoLibreMELI3 opened · 9 exited · 21 added, 23 trimmed58was 64
- 4TeslaTSLA9 opened · 9 exited · 11 added, 8 trimmed56was 56
- 5Booking HoldingsBKNG7 opened · 13 exited · 9 added, 24 trimmed51was 57
- 6McDONALD’SMCD2 opened · 5 exited · 13 added, 11 trimmed51was 54
- 7The TJX CompaniesTJX5 opened · 3 exited · 7 added, 15 trimmed45was 43
- 8Alibaba Group HoldingBABA6 opened · 10 exited · 7 added, 12 trimmed39was 42
- 9DoorDashDASH6 opened · 4 exited · 11 added, 18 trimmed39was 37
- 10SeaSE6 opened · 5 exited · 12 added, 11 trimmed38was 36
Stocks most managers added
Net change in managers over the quarter, and from how many to how many. From 0 to many is usually an IPO.
- 1Yum! BrandsYUM7 opened · 2 exited · 2 added, 3 trimmed+58 → 13
- 2VersigentVGNT6 opened · 1 exited · 0 added, 0 trimmed+51 → 10
- 3DICK'S Sporting GoodsDKS4 opened · 2 exited · 2 added, 4 trimmed+411 → 15
- 4Advance Auto PartsAAP4 opened · 1 exited · 2 added, 0 trimmed+43 → 7
- 5BorgwarnerBWA4 opened · 0 exited · 0 added, 1 trimmed+42 → 6
- 6Amazon.comAMZN13 opened · 12 exited · 69 added, 127 trimmed+3282 → 285
- 7O Reilly AutomotiveORLY4 opened · 1 exited · 8 added, 8 trimmed+327 → 30
- 8Marriott InternationalMAR4 opened · 2 exited · 1 added, 10 trimmed+317 → 20
- 9TapestryTPR2 opened · 0 exited · 2 added, 4 trimmed+36 → 9
- 10Warby ParkerWRBY4 opened · 1 exited · 0 added, 1 trimmed+35 → 8
Stocks most managers dropped
Net change in managers over the quarter, and from how many to how many.
- 1NikeNKE2 opened · 10 exited · 6 added, 13 trimmed−836 → 28
- 2Flutter EntertainmentFLUT0 opened · 8 exited · 5 added, 4 trimmed−817 → 9
- 3MercadoLibreMELI3 opened · 9 exited · 21 added, 23 trimmed−664 → 58
- 4Booking HoldingsBKNG7 opened · 13 exited · 9 added, 24 trimmed−657 → 51
- 5Birkenstock HoldingBIRK0 opened · 6 exited · 0 added, 2 trimmed−68 → 2
- 6SharkninjaSN0 opened · 5 exited · 5 added, 11 trimmed−526 → 21
- 7ULTA BeautyULTA1 opened · 6 exited · 6 added, 3 trimmed−520 → 15
- 8Home DepotHD3 opened · 6 exited · 19 added, 16 trimmed−479 → 75
- 9Ross StoresROST3 opened · 8 exited · 0 added, 7 trimmed−420 → 16
- 10McDONALD’SMCD2 opened · 5 exited · 13 added, 11 trimmed−354 → 51
Insider buying
Open-market purchases reported on Form 4, last 180 days.
- 1Black Rock Coffee BarBRCB4 buyers · 1 manager$73.4M
- 2MGM Resorts InternationalMGM1 buyer · 9 managers$51.7M
- 3GogoroGGR1 buyer · 1 manager$35.1M
- 4StrideLRN2 buyers · 11 managers$31.5M
- 5Norwegian Cruise Line HoldingsNCLH7 buyers · 8 managers$29.2M
- 6Biglari HoldingsBH1 buyer · 1 manager$14.1M
- 7Enhanced GroupENHA1 buyer · 2 managers$11.1M
- 8On HoldingONON3 buyers · 12 managers$10.6M
- 9AptivAPTV4 buyers · 6 managers$8.6M
- 10Six Flags EntertainmentFUN4 buyers · 8 managers$6.4M
With holders above 5%
Companies in the sector with active 13D filings or holders reporting more than 5% (13D/13G).
- 1MercadoLibreMELI58 managers3 above 5%1 with a 13D
- 2SeaSE38 managers4 above 5%1 with a 13D
- 3CarvanaCVNA31 managers7 above 5%1 with a 13D
- 4Marriott InternationalMAR20 managers2 above 5%1 with a 13D
- 5FerrariRACE18 managers1 above 5%1 with a 13D
- 6eBayEBAY17 managers4 above 5%1 with a 13D
- 7DICK'S Sporting GoodsDKS15 managers10 above 5%3 with a 13D
- 8Restaurant Brands InternationalQSR14 managers4 above 5%2 with a 13D
- 9lululemon athleticaLULU13 managers4 above 5%1 with a 13D
- 10Amer SportsAS12 managers3 above 5%1 with a 13D
How it is calculated
A sector's weight. For each concentrated manager we add up the weight of its positions in that sector within its 13F portfolio, then average across all of them. Every manager counts the same, whatever its size: it is not the share of total money. Stocks we could not classify weigh 2.7%; with them, the weights add up to 100%.
Where each company's sector comes from. From the industry code (SIC) the company reports to the SEC, mapped to eleven sectors with a published table, plus a short list of manual corrections. See the table.
How managers are counted. For each stock, how many concentrated managers held it at the end of the previous quarter and how many at the end of this one. A company that went public in the quarter goes from 0 to many: that is why both figures are shown, not just the difference. Who the concentrated managers are.
It is a snapshot of a quarter that has already closed: portfolios as of June 30, 2026, public by August 14, 2026. A 13F does not include short positions, bonds, cash or stocks not listed in the United States. Research information; not investment advice.