1y return+12.1%S&P 500 +20.9%
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, 2024: $182 against $127 in the S&P 500.2
Walmart Inc.S&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 |
|---|---|---|---|
| SYMSymbotic Inc | $674.2M | 91.6% | |
| Klarna Group PLCCUSIP G5279N105 | $48.6M | 6.6% | |
| GDOTGreen Dot Corp | $13.2M | 1.8% |
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 |
|---|---|---|---|
| SYMSymbotic Inc | December 31, 2024 | +89.6% | $674.2M |
| GDOTGreen Dot Corp | December 31, 2024 | +27.0% | $13.2M |
| Klarna Group PLCCUSIP G5279N105 | September 30, 2025 | −44.8% | $48.6M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −12.4% | +14.8% |
| March 31, 2026 | −13.8% | −4.6% |
| December 31, 2025 | +7.1% | +2.4% |
| September 30, 2025 | +38.5% | +7.8% |
| June 30, 2025 | +90.5% | +10.5% |
| March 31, 2025 | −14.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Walmart Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=104169&type=13F-HR&dateb=&owner=include&count=40CIK 104169
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/104169/000112329226001072/Filed August 7, 2026 · accession 0001123292-26-001072