L3VLUP
Book a Diagnostic
← All managers

Capital World Investors

The positions Capital World Investors reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 12 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$846bn
+$113bn on Q1 2026
Positions
637
11 new, 58 sold out
Top ten weight
30%
Spread across the book
Quarter
Q2 2026
Filed 12 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001422849 · Long-only · CA
Reported book by quarter
$0$423bn$846bnQ3 24: $645bn$645bnQ3 24Q4 24: $659bn$659bnQ4 24Q1 25: $617bn$617bnQ1 25Q2 25: $688bn$688bnQ2 25Q3 25: $732bn$732bnQ3 25Q4 25: $735bn$735bnQ4 25Q1 26: $733bn$733bnQ1 26Q2 26: $846bn$846bnQ2 26
Largest positions, share of the book
Broadcom Inc (AVGO): 5.4%Broadcom Inc (AVGO)5.4%Micron Technology Inc (MU): 4.0%Micron Technology Inc (…4.0%Alphabet Inc: 3.1%Alphabet Inc3.1%Philip Morris Intl Inc: 2.8%Philip Morris Intl Inc2.8%Meta Platforms Inc (META): 2.7%Meta Platforms Inc (MET…2.7%Nvidia Corporation (NVDA): 2.6%Nvidia Corporation (NVD…2.6%Microsoft Corp (MSFT): 2.4%Microsoft Corp (MSFT)2.4%Tesla Inc (TSLA): 2.3%Tesla Inc (TSLA)2.3%Eli Lilly & Co (LLY): 2.3%Eli Lilly & Co (LLY)2.3%Taiwan Semiconductor Manufac: 1.9%Taiwan Semiconductor Ma…1.9%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • Alphabet Inc$1.9bn · 0.2%
  • Arm Holdings PLC$1.5bn · 0.2%
  • Berkshire Hathaway Inc Del$1.4bn · 0.2%
  • Alphabet Inc$1.3bn · 0.2%
  • Rocket Cos Inc$1.1bn · 0.1%
  • First Solar Inc (FSLR)$971m · 0.1%
  • Cerebras Systems Inc (CBRS)$861m · 0.1%
  • Fidelity Natl Information SV$811m · 0.1%
  • Revolution Medicines Inc$751m · 0.1%
  • Space Exploration Techn Corp$631m · 0.1%
  • Arista Networks Inc (ANET)$630m · 0.1%

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Tractor Supply Co$705m held before
  • Ametek Inc (AME)$396m held before
  • Caesars Entertainment Inc Ne$389m held before
  • Axon Enterprise Inc (AXON)$332m held before
  • Burlington Stores Inc (BURL)$292m held before
  • Idexx Labs Inc$280m held before
  • Accenture PLC Ireland$277m held before
  • Take-two Interactive Softwar$234m held before
  • Insmed Inc (INSM)$223m held before
  • Ascendis Pharma A/s (ASND)$206m held before
  • Centessa Pharmaceuticals PLC$192m held before
  • Alexandria Real Estate Eq In$150m held before
  • and 46 more.

Every reported position, Q2 2026

200 positions, sorted by weight · page 1 of 2

PositionWeight ↑ValueSharesChange on the quarterAction
Wells Fargo & Co
COM · CUSIP 949746101
0.1%$621m7,518,425
-$563m
-7,368,291 shares
Trimmed
Walmart Inc (WMT)
COM · CUSIP 931142103
0.1%$623m5,503,477
-$250m
-1,524,924 shares
Trimmed
Draftkings Inc New (DKNG)
COM CL A · CUSIP 26142V105
0.1%$626m24,798,304
+$92m
+86,351 shares
Added
Arista Networks Inc (ANET)
COM SHS · CUSIP 040413205
0.1%$630m3,707,143No earlier filingNew
Space Exploration Techn Corp
CLASS A COM STK · CUSIP 84615Q103
0.1%$631m3,694,511No earlier filingNew
Norfolk Southn Corp
COM · CUSIP 655844108
0.1%$633m2,011,919
+$57m
+5,247 shares
Added
American Intl Group Inc
COM NEW · CUSIP 026874784
0.1%$638m8,557,660
+$36m
+557,660 shares
Added
Beone Medicines LTD
SPONSORED ADS · CUSIP 07725L102
0.1%$641m2,249,582
+$159m
+626,895 shares
Added
Jazz Pharmaceuticals PLC (JAZZ)
SHS USD · CUSIP G50871105
0.1%$650m2,697,610
+$145m
+24,234 shares
Added
Principal Financial Group In
COM · CUSIP 74251V102
0.1%$651m6,040,005
+$108m
+13,124 shares
Added
Medtronic PLC (MDT)
SHS · CUSIP G5960L103
0.1%$655m8,373,074
-$775m
-8,134,242 shares
Trimmed
LPL Finl HLDGS Inc
COM · CUSIP 50212V100
0.1%$660m2,343,266
-$36m
+30,820 shares
Added
American Express Co (AXP)
COM · CUSIP 025816109
0.1%$708m2,094,222
-$150m
-745,035 shares
Trimmed
Bloom Energy Corp (BE)
COM CL A · CUSIP 093712107
0.1%$710m2,343,758
+$460m
+504,924 shares
Added
KKR & Co Inc
COM · CUSIP 48251W104
0.1%$714m7,775,190
-$81m
-816,248 shares
Trimmed
Crh plc
ORD · CUSIP G25508105
0.1%$716m6,694,222
+$242m
+2,180,094 shares
Added
Smurfit Westrock PLC (SW)
SHS · CUSIP G8267P108
0.1%$716m15,472,417
+$219m
+3,000,000 shares
Added
Boston Scientific Corp (BSX)
COM · CUSIP 101137107
0.1%$718m16,812,257
-$243m
+1,502,519 shares
Added
UBS Group AG
SHS · CUSIP H42097107
0.1%$721m14,545,505
-$193m
-8,950,341 shares
Trimmed
Lyondellbasell Industries NV
SHS - A - · CUSIP N53745100
0.1%$725m13,773,272
-$221m
+2,023,862 shares
Added
Brookfield Infrastructure Pa
LP INT UNIT · CUSIP G16252101
0.1%$737m20,169,917
+$10m
+30,235 shares
Added
Rocket Lab Corp (RKLB)
COM · CUSIP 773121108
0.1%$749m7,370,414
+$284m
+128,330 shares
Added
Revolution Medicines Inc
COM · CUSIP 76155X100
0.1%$751m4,008,244No earlier filingNew
Itt Inc (ITT)
COM · CUSIP 45073V108
0.1%$751m3,798,907
+$514m
+2,555,498 shares
Added
Blackrock Inc (BLK)
COM · CUSIP 09290D101
0.1%$754m784,722
+$4.8m
+4,714 shares
Added
Advanced Micro Devices Inc (AMD)
COM · CUSIP 007903107
0.1%$756m1,301,143
+$636m
+713,467 shares
Added
Reddit Inc (RDDT)
CL A · CUSIP 75734B100
0.1%$769m4,432,810
+$174m
+10,197 shares
Added
Hca Healthcare Inc (HCA)
COM · CUSIP 40412C101
0.1%$771m1,977,121
-$163m
+4,692 shares
Added
Sherwin Williams Co (SHW)
COM · CUSIP 824348106
0.1%$775m2,250,204
+$52m
-5,434 shares
Trimmed
Deutsche BK AG
NAMEN AKT · CUSIP D18190898
0.1%$795m23,483,103
+$54m
-1,835,108 shares
Trimmed
Conocophillips (COP)
COM · CUSIP 20825C104
0.1%$798m7,675,684
-$294m
-598,890 shares
Trimmed
Fidelity Natl Information SV
COM · CUSIP 31620M106
0.1%$811m20,869,385No earlier filingNew
Blackstone Inc (BX)
COM · CUSIP 09260D107
0.1%$816m6,935,655
+$20m
+8,790 shares
Added
Intercontinental Exchange In
COM · CUSIP 45866F104
0.1%$817m6,639,000
-$132m
+604,517 shares
Added
Fiserv Inc (FISV)
COM · CUSIP 337738108
0.1%$825m16,822,013
+$49m
+2,918,699 shares
Added
Texas Roadhouse Inc (TXRH)
COM · CUSIP 882681109
0.1%$838m4,339,069
+$115m
-43,140 shares
Trimmed
Linde PLC (LIN)
SHS · CUSIP G54950103
0.1%$846m1,631,451
+$91m
+108,513 shares
Added
Fair Isaac Corp (FICO)
COM · CUSIP 303250104
0.1%$855m715,987
+$73m
-16,678 shares
Trimmed
Ciena Corp (CIEN)
COM NEW · CUSIP 171779309
0.1%$861m1,755,602
+$192m
+30,795 shares
Added
Cerebras Systems Inc (CBRS)
COM CL A · CUSIP 15675D103
0.1%$861m3,894,458No earlier filingNew
United Parcel SVCS Inc
CL B · CUSIP 911312106
0.1%$862m8,019,194
+$570m
+5,053,555 shares
Added
Toll Brothers Inc (TOL)
COM · CUSIP 889478103
0.1%$865m5,252,278
+$155m
+44,501 shares
Added
Flutter Entmt PLC
SHS · CUSIP G3643J108
0.1%$865m8,462,200
-$27m
-280,266 shares
Trimmed
Franco Nev Corp
COM · CUSIP 351858105
0.1%$903m4,328,732
-$327m
-641,070 shares
Trimmed
Brown & Brown Inc (BRO)
COM · CUSIP 115236101
0.1%$928m14,465,915
-$148m
-2,028,007 shares
Trimmed
Carvana Co (CVNA)
CL A · CUSIP 146869102
0.1%$935m14,200,258
+$116m
+11,594,873 shares
Added
Lockheed Martin Corp (LMT)
COM · CUSIP 539830109
0.1%$940m1,844,218
-$191m
-26,535 shares
Trimmed
Technipfmc PLC (FTI)
COM · CUSIP G87110105
0.1%$953m14,378,091
-$39m
+32,135 shares
Added
Wynn Resorts LTD (WYNN)
COM · CUSIP 983134107
0.1%$955m9,833,108
+$51m
+931,873 shares
Added
First Solar Inc (FSLR)
COM · CUSIP 336433107
0.1%$971m4,114,639No earlier filingNew
Diebold Nixdorf Inc (DBD)
COM SHS · CUSIP 253651202
0.1%$982m11,552,095
+$107m
-50,000 shares
Trimmed
Wayfair Inc (W)
CL A · CUSIP 94419L101
0.1%$1.0bn11,177,483
-$4.2m
-2,614,300 shares
Trimmed
Ati Inc (ATI)
COM · CUSIP 01741R102
0.1%$1.0bn5,249,249
+$204m
-463,680 shares
Trimmed
Ventas Inc (VTR)
COM · CUSIP 92276F100
0.1%$1.0bn11,665,969
+$215m
+1,622,098 shares
Added
Barrick MNG Corp
COM SHS · CUSIP 06849F108
0.1%$1.1bn28,876,355
-$132m
-349,973 shares
Trimmed
American Tower Corp
COM · CUSIP 03027X100
0.1%$1.1bn6,554,891
+$94m
+887,003 shares
Added
Rocket Cos Inc
COM CL A · CUSIP 77311W101
0.1%$1.1bn69,332,560No earlier filingNew
Constellation Energy Corp (CEG)
COM · CUSIP 21037T109
0.1%$1.1bn4,438,215
-$8.5m
+461,080 shares
Added
Viper Energy Inc (VNOM)
CL A · CUSIP 64361Q101
0.1%$1.1bn26,471,437
-$6.2m
+2,453,944 shares
Added
Ares Management Corporation
CL A COM STK · CUSIP 03990B101
0.1%$1.2bn10,644,025
-$101m
-1,140,095 shares
Trimmed
Xpo Inc (XPO)
COM · CUSIP 983793100
0.1%$1.2bn5,834,627
+$74m
+56,399 shares
Added
Keysight Technologies Inc (KEYS)
COM · CUSIP 49338L103
0.1%$1.2bn3,433,647
+$249m
+59,443 shares
Added
Uber Technologies Inc (UBER)
COM · CUSIP 90353T100
0.1%$1.2bn16,673,529
+$30m
+366,178 shares
Added
AT&T Inc
COM · CUSIP 00206R102
0.1%$1.2bn59,003,661
-$1.9bn
-50,240,073 shares
Trimmed
Roblox Corp (RBLX)
CL A · CUSIP 771049103
0.1%$1.2bn22,709,293
-$36m
+236,053 shares
Added
Alphabet Inc
DEP SHS RP1/20 B · CUSIP 02079K602
0.2%$1.3bn25,366,200No earlier filingNew
Parker-hannifin Corp (PH)
COM · CUSIP 701094104
0.2%$1.3bn1,338,660
-$147m
-287,944 shares
Trimmed
Akamai Technologies Inc (AKAM)
COM · CUSIP 00971T101
0.2%$1.3bn11,203,309
+$547m
+4,438,871 shares
Added
Altria Group Inc (MO)
COM · CUSIP 02209S103
0.2%$1.3bn18,480,673
+$114m
+64,574 shares
Added
Albemarle Corp
COM · CUSIP 012653101
0.2%$1.3bn9,901,852
-$429m
+66,462 shares
Added
Southern Copper Corp (SCCO)
COM · CUSIP 84265V105
0.2%$1.4bn7,761,679
-$129m
-849,612 shares
Trimmed
Berkshire Hathaway Inc Del
CL B NEW · CUSIP 084670702
0.2%$1.4bn2,708,035No earlier filingNew
3M Co (MMM)
COM · CUSIP 88579Y101
0.2%$1.4bn8,392,028
+$27m
-780,006 shares
Trimmed
Salesforce Inc (CRM)
COM · CUSIP 79466L302
0.2%$1.4bn8,687,365
-$1.8bn
-8,024,160 shares
Trimmed
Cameco Corp (CCJ)
COM · CUSIP 13321L108
0.2%$1.4bn13,365,106
-$80m
+102,189 shares
Added
Disney Walt Co
COM · CUSIP 254687106
0.2%$1.4bn14,472,873
+$182m
+1,912,305 shares
Added
Corning Inc
COM · CUSIP 219350105
0.2%$1.4bn5,482,220
+$1.2bn
+4,058,820 shares
Added
Carrier Global Corporation (CARR)
COM · CUSIP 14448C104
0.2%$1.4bn19,334,704
+$308m
-381,062 shares
Trimmed
General MTRS Co
COM · CUSIP 37045V100
0.2%$1.4bn18,507,461
+$40m
-108,826 shares
Trimmed
Comfort Sys USA Inc
COM · CUSIP 199908104
0.2%$1.4bn720,244
+$234m
-145,536 shares
Trimmed
Synchrony Financial
COM · CUSIP 87165B103
0.2%$1.4bn18,918,854
-$860m
-14,878,053 shares
Trimmed
Trip Com Group LTD
ADS · CUSIP 89677Q107
0.2%$1.4bn36,247,810
-$354m
+132,601 shares
Added
Quanta SVCS Inc
COM · CUSIP 74762E102
0.2%$1.4bn2,006,144
+$308m
-64,845 shares
Trimmed
Capital One Finl Corp
COM · CUSIP 14040H105
0.2%$1.5bn7,371,325
-$1.8bn
-10,749,314 shares
Trimmed
Cme Group Inc (CME)
COM · CUSIP 12572Q105
0.2%$1.5bn6,822,315
-$542m
-114,173 shares
Trimmed
Dte Energy Co
COM · CUSIP 233331107
0.2%$1.5bn9,990,302
-$77m
-943,174 shares
Trimmed
Arm Holdings PLC
SPONSORED ADS · CUSIP 042068205
0.2%$1.5bn4,330,875No earlier filingNew
United Airls HLDGS Inc
COM · CUSIP 910047109
0.2%$1.5bn11,353,742
+$521m
+241,131 shares
Added
Chipotle Mexican Grill Inc (CMG)
COM · CUSIP 169656105
0.2%$1.6bn45,806,251
-$1.0bn
-34,865,767 shares
Trimmed
Constellation Brands Inc (STZ)
CL A · CUSIP 21036P108
0.2%$1.6bn11,208,782
-$272m
-997,711 shares
Trimmed
Moderna Inc (MRNA)
COM · CUSIP 60770K107
0.2%$1.6bn22,276,996
+$610m
+3,579,302 shares
Added
Diamondback Energy Inc (FANG)
COM · CUSIP 25278X109
0.2%$1.6bn8,944,927
+$821m
+5,147,949 shares
Added
Block Inc
CL A · CUSIP 852234103
0.2%$1.6bn21,404,048
+$387m
+801,088 shares
Added
Citizens Finl Group Inc
COM · CUSIP 174610105
0.2%$1.6bn23,269,185
-$42m
-4,634,869 shares
Trimmed
Credicorp LTD (BAP)
COM · CUSIP G2519Y108
0.2%$1.7bn4,400,712
+$390m
+494,313 shares
Added
Ionis Pharmaceuticals Inc (IONS)
COM · CUSIP 462222100
0.2%$1.7bn21,669,226
+$127m
+482,857 shares
Added
Mastercard Incorporated (MA)
CL A · CUSIP 57636Q104
0.2%$1.7bn3,363,984
-$243m
-579,730 shares
Trimmed
Chevron Corporation (CVX)
COM · CUSIP 166764100
0.2%$1.8bn10,890,630
-$440m
+38,097 shares
Added
Cenovus Energy Inc (CVE)
COM · CUSIP 15135U109
0.2%$1.8bn73,836,143
-$183m
-2,087,877 shares
Trimmed
Royal Gold Inc (RGLD)
COM · CUSIP 780287108
0.2%$1.9bn9,322,778
-$815m
-1,193,409 shares
Trimmed

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202612 Aug 2026$846bn63730%13F-HR
Q1 202631 Mar 202613 May 2026$733bn62028%13F-HR
Q4 202531 Dec 202511 Feb 2026$735bn57431%13F-HR
Q3 202530 Sept 202513 Nov 2025$732bn56830%13F-HR
Q2 202530 Jun 202513 Aug 2025$688bn58031%13F-HR
Q1 202531 Mar 202512 May 2025$617bn55228%13F-HR
Q4 202431 Dec 202413 Feb 2025$659bn54330%13F-HR
Q3 202430 Sept 202413 Nov 2024$645bn53429%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More