1y return+22.3%S&P 500 +20.9%
3y return+10.9%S&P 500 +68.5%
5y return−77.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $17 against $200 in the S&P 500.2
Amazon Com IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RIVNRivian Automotive Inc | $2.7B | 62.1% | |
| XEX-energy Inc | $1.2B | 27.3% | New |
| BETABeta Technologies Inc | $196.9M | 4.5% | |
| ALABAstera Labs Inc | $134.2M | 3.0% | |
| MRVLMarvell Technology Inc | $118.1M | 2.7% | |
| ALGTAllegiant Travel Co | $17.6M | 0.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| BETABeta Technologies Inc | December 31, 2025 | −40.6% | $196.9M |
| RIVNRivian Automotive Inc | December 31, 2021 | −83.3% | $2.7B |
Sold off last quarter
- NAUTNautilus Biotechnology Inc was $5.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.0% | +14.8% |
| March 31, 2026 | −25.7% | −4.6% |
| December 31, 2025 | +31.5% | +2.4% |
| September 30, 2025 | +8.9% | +7.8% |
| June 30, 2025 | +10.8% | +10.5% |
| March 31, 2025 | −7.1% | −4.6% |
| December 31, 2024 | +23.4% | +2.1% |
| September 30, 2024 | −12.7% | +5.4% |
| June 30, 2024 | +19.5% | +4.0% |
| March 31, 2024 | −49.4% | +10.0% |
| December 31, 2023 | −3.2% | +11.2% |
| September 30, 2023 | +39.6% | −3.6% |
| June 30, 2023 | +6.5% | +8.3% |
| March 31, 2023 | −15.9% | +7.0% |
| December 31, 2022 | −40.4% | +7.1% |
| September 30, 2022 | +23.6% | −5.3% |
| June 30, 2022 | −46.8% | −16.5% |
| March 31, 2022 | −49.6% | −4.9% |
| December 31, 2021 | +8.8% | +10.7% |
| September 30, 2021 | +7.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Amazon Com Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1018724&type=13F-HR&dateb=&owner=include&count=40CIK 1018724
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1018724/000110465926092052/Filed August 6, 2026 · accession 0001104659-26-092052