1y return+32.0%S&P 500 +20.9%
3y return+88.4%S&P 500 +68.5%
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 March 31, 2022: $179 against $165 in the S&P 500.2
Quaker Capital Investments, LLCS&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 |
|---|---|---|---|
| EQTEqt Corp | $58.0M | 15.9% | |
| Liberty Latin America LtdCUSIP G9001E128 | $42.0M | 11.5% | |
| CHTRCharter Communications Inc | $41.2M | 11.3% | +34.7% |
| Ihs Holding LimitedCUSIP G4701H109 | $31.5M | 8.6% | −15.3% |
| UBERUber Technologies Inc | $27.2M | 7.4% | +4.6% |
| FISVFiserv Inc | $26.5M | 7.2% | +28.0% |
| INTUIntuit | $25.8M | 7.0% | +8.4% |
| VTRSViatris Inc | $21.6M | 5.9% | New |
| COURCoursera Inc | $19.4M | 5.3% | +3.9% |
| KOPKoppers Holdings Inc | $18.3M | 5.0% | −10.8% |
| ARISAris Mining Corporation | $15.2M | 4.1% | +1.6% |
| BIDUBaidu Inc | $12.6M | 3.4% | +3.8% |
| VSTSVestis Corporation | $8.8M | 2.4% | |
| GOOGAlphabet Inc | $6.0M | 1.7% | New |
| IGSBIshares Tr | $4.7M | 1.3% | +85.2% |
| SIRISiriusxm Holdings Inc | $2.4M | 0.7% | +168.1% |
| Liberty Broadband CorpCUSIP 530307305 | $1.9M | 0.5% | −30.0% |
| KHCKraft Heinz Co | $1.3M | 0.4% | |
| BRK/ABerkshire Hathaway Inc Del | $749K | 0.2% | New |
| ECHOEchostar Corp | $274K | 0.1% | −84.0% |
| GDYNGrid Dynamics Hldgs Inc | $170K | 0.0% | New |
| Liberty Latin America LtdCUSIP G9001E102 | $81K | 0.0% | −97.9% |
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 |
|---|---|---|---|
| ARISAris Mining Corporation | December 31, 2023 | +353.9% | $15.2M |
| EQTEqt Corp | June 30, 2020 | +346.8% | $58.0M |
| ECHOEchostar Corp | June 30, 2020 | +263.0% | $274K |
| VSTSVestis Corporation | September 30, 2025 | +220.5% | $8.8M |
| UBERUber Technologies Inc | June 30, 2020 | +132.2% | $27.2M |
| KOPKoppers Holdings Inc | March 31, 2025 | +60.4% | $18.3M |
| SIRISiriusxm Holdings Inc | September 30, 2024 | +24.9% | $2.4M |
| BIDUBaidu Inc | September 30, 2024 | +8.5% | $12.6M |
| IGSBIshares Tr | June 30, 2025 | −0.7% | $4.7M |
| Ihs Holding LimitedCUSIP G4701H109 | March 31, 2023 | −5.9% | $31.5M |
Sold off last quarter
- CZRCaesars Entertainment Inc Ne was $26.9M
- Alphabet CL CCUSIP 38259P706 was $4.9M
- 1/100 Berkshire Hath ACUSIP 084990175 was $719K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −11.0% | +14.8% |
| March 31, 2026 | +7.8% | −4.6% |
| December 31, 2025 | +4.3% | +2.4% |
| September 30, 2025 | +31.9% | +7.8% |
| June 30, 2025 | +12.7% | +10.5% |
| March 31, 2025 | +10.4% | −4.6% |
| December 31, 2024 | −6.5% | +2.1% |
| September 30, 2024 | +10.5% | +5.4% |
| June 30, 2024 | +7.1% | +4.0% |
| March 31, 2024 | +2.5% | +10.0% |
| December 31, 2023 | +3.0% | +11.2% |
| September 30, 2023 | −1.7% | −3.6% |
| June 30, 2023 | +12.2% | +8.3% |
| March 31, 2023 | +5.3% | +7.0% |
| December 31, 2022 | −3.5% | +7.1% |
| September 30, 2022 | +0.6% | −5.3% |
| June 30, 2022 | −17.0% | −16.5% |
| December 31, 2021 | +0.5% | +10.7% |
| September 30, 2021 | −6.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Quaker Capital Investments, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1633648&type=13F-HR&dateb=&owner=include&count=40CIK 1633648
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1633648/000091957426005400/Filed August 14, 2026 · accession 0000919574-26-005400