AiSiWhale

AI & tech investing

ACADEMY CAPITAL MANAGEMENT

CIK 1031972

13F filing for Q2 2026・No. 3,064

Holdings
US$756.26M
Quarter change
+US$56.84M
Entries
36
Net bought (estimate)
−US$23.49M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 5
  • Sold out 6
  • Cut 13
  • Added 8
  • Corporate actions 0
  • Unchanged 10

Largest holdings

36 stocks worth US$756.26M, options and bonds left out.

StockThis quarterValueWeight
AAPLAppleCOMCutUS$79.1M10.46%
TSMTSMC ADRSPONSORED ADSCutUS$70.97M9.38%
GOOGALPHABET CCAP STK CL CCutUS$70.33M9.30%
AMZNAmazonCOMCutUS$58.68M7.76%
GOOGLAlphabetCAP STK CL ACutUS$55.62M7.36%
BRK.BBERKSHIRE HATHAWAY INC DELCL B NEWCutUS$52.54M6.95%
MAMASTERCARD INCCL AAddedUS$51.08M6.75%
METAMetaCL ACutUS$47.83M6.33%
MSFTMicrosoftCOMCutUS$45.81M6.06%
PRIPRIMERICA INCCOMCutUS$36.88M4.88%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.