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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 2 of 2

PositionWeight ↑ValueSharesChange on the quarterAction
United Rentals Inc (URI)
COM · CUSIP 911363109
0.2%$1.9bn1,646,737
+$262m
-554,917 shares
Trimmed
RTX Corporation (RTX)
COM · CUSIP 75513E101
0.2%$1.9bn9,906,921
-$166m
-697,901 shares
Trimmed
Alphabet Inc
DEP SHS RP1/20 A · CUSIP 02079K404
0.2%$1.9bn36,995,220No earlier filingNew
Affirm HLDGS Inc
COM CL A · CUSIP 00827B106
0.2%$1.9bn23,115,136
+$854m
+602,213 shares
Added
Chubb Limited (CB)
COM · CUSIP H1467J104
0.2%$1.9bn5,584,363
-$70m
-469,949 shares
Trimmed
Costco Wholesale Corporation (COST)
COM · CUSIP 22160K105
0.2%$1.9bn2,043,628
-$115m
+9,463 shares
Added
Doordash Inc (DASH)
CL A · CUSIP 25809K105
0.2%$1.9bn10,390,570
+$680m
+2,150,157 shares
Added
L3harris Technologies Inc
COM · CUSIP 502431109
0.2%$1.9bn6,608,133
-$1.9bn
-4,403,475 shares
Trimmed
Goldman Sachs Group Inc
COM · CUSIP 38141G104
0.2%$1.9bn1,902,662
-$616m
-1,099,855 shares
Trimmed
Applied Matls Inc
COM · CUSIP 038222105
0.2%$1.9bn2,683,846
+$1.4bn
+973,217 shares
Added
Vale S A (VALE)
SPONSORED ADS · CUSIP 91912E105
0.2%$2.0bn131,508,037
+$310m
+26,668,863 shares
Added
Exxon Mobil Corp
COM · CUSIP 30231G102
0.2%$2.0bn14,650,464
+$231m
+4,205,915 shares
Added
Argenx Se (ARGX)
SPONSORED ADR · CUSIP 04016X101
0.2%$2.0bn2,199,770
+$393m
-56,446 shares
Trimmed
Coca Cola Co (KO)
COM · CUSIP 191216100
0.2%$2.1bn25,520,505
+$798m
+8,742,083 shares
Added
Bunge Global SA (BG)
COM SHS · CUSIP H11356104
0.2%$2.1bn19,446,028
-$495m
-765,283 shares
Trimmed
Morgan Stanley
COM NEW · CUSIP 617446448
0.3%$2.1bn10,170,848
+$1.9bn
+8,554,426 shares
Added
Apollo Global MGMT Inc
COM · CUSIP 03769M106
0.3%$2.2bn18,279,251
+$56m
-628,311 shares
Trimmed
SLB Limited (SLB)
COM STK · CUSIP 806857108
0.3%$2.2bn47,500,241
-$245m
-238,699 shares
Trimmed
Fifth Third Bancorp
COM · CUSIP 316773100
0.3%$2.2bn39,246,596
+$397m
+172,057 shares
Added
Boeing Co
DEP CONV PFD A · CUSIP 097023204
0.3%$2.2bn32,896,618
-$622m
-10,809,084 shares
Trimmed
Procter & Gamble Co (PG)
COM · CUSIP 742718109
0.3%$2.3bn15,416,034
+$1.2bn
+7,981,186 shares
Added
Ryanair Holdings PLC
SPONSORED ADR · CUSIP 783513203
0.3%$2.3bn34,935,052
+$69m
-3,016,432 shares
Trimmed
Ingersoll Rand Inc (IR)
COM · CUSIP 45687V106
0.3%$2.3bn27,934,411
-$212m
-3,302,666 shares
Trimmed
Simon Ppty Group Inc New
COM · CUSIP 828806109
0.3%$2.4bn10,524,034
+$666m
+1,473,719 shares
Added
Exelon Corp (EXC)
COM · CUSIP 30161N101
0.3%$2.4bn51,262,524
+$425m
+11,187,932 shares
Added
Comcast Corp New
CL A · CUSIP 20030N101
0.3%$2.6bn104,629,299
-$2.7bn
-77,512,480 shares
Trimmed
Northrop Grumman Corp
COM · CUSIP 666807102
0.3%$2.6bn5,062,384
-$2.1bn
-1,829,766 shares
Trimmed
Performance Food Group Co (PFGC)
COM · CUSIP 71377A103
0.3%$2.6bn23,347,869
+$637m
+317,250 shares
Added
Baker Hughes Company (BKR)
CL A · CUSIP 05722G100
0.3%$2.6bn47,479,630
-$322m
-953,622 shares
Trimmed
Hewlett Packard Enterprise C
COM · CUSIP 42824C109
0.3%$2.7bn59,597,678
+$1.3bn
+930,445 shares
Added
Illumina Inc (ILMN)
COM · CUSIP 452327109
0.3%$2.7bn15,425,298
+$796m
-124,662 shares
Trimmed
Progressive Corp
COM · CUSIP 743315103
0.3%$2.7bn12,490,946
-$81m
-1,682,593 shares
Trimmed
Gallagher Arthur J & Co
COM · CUSIP 363576109
0.3%$2.9bn12,511,991
-$120m
-1,305,729 shares
Trimmed
NIKE Inc (NKE)
CL B · CUSIP 654106103
0.3%$3.0bn72,055,429
+$292m
+21,578,067 shares
Added
Mercadolibre Inc (MELI)
COM · CUSIP 58733R102
0.4%$3.0bn1,773,692
-$783m
-420,789 shares
Trimmed
Marsh & Mclennan Cos Inc
COM · CUSIP 571748102
0.4%$3.0bn18,122,340
-$97m
+153,158 shares
Added
Agnico Eagle Mines LTD
COM · CUSIP 008474108
0.4%$3.1bn19,724,774
-$1.3bn
-1,901,533 shares
Trimmed
Intuitive Surgical Inc (ISRG)
COM NEW · CUSIP 46120E602
0.4%$3.1bn7,742,681
-$631m
-305,329 shares
Trimmed
Ftai Aviation LTD
SHS · CUSIP G3730V105
0.4%$3.1bn11,412,484
+$234m
-234,277 shares
Trimmed
Thermo Fisher Scientific Inc (TMO)
COM · CUSIP 883556102
0.4%$3.1bn6,195,370
-$161m
-450,946 shares
Trimmed
Darden Restaurants Inc (DRI)
COM · CUSIP 237194105
0.4%$3.1bn15,169,444
+$199m
+240,760 shares
Added
Restaurant Brands Intl Inc
COM · CUSIP 76131D103
0.4%$3.2bn43,862,952
+$13m
+1,004,917 shares
Added
Caterpillar Inc (CAT)
COM · CUSIP 149123101
0.4%$3.3bn3,060,432
+$749m
-483,508 shares
Trimmed
Brookfield Corp
CL A LTD VT SH · CUSIP 11271J107
0.4%$3.4bn78,684,708
+$19m
-3,655,967 shares
Trimmed
Alnylam Pharmaceuticals Inc (ALNY)
COM · CUSIP 02043Q107
0.4%$3.4bn11,144,846
-$219m
+342,498 shares
Added
Corteva Inc (CTVA)
COM · CUSIP 22052L104
0.4%$3.6bn42,923,729
+$622m
+6,925,682 shares
Added
Booking Holdings Inc (BKNG)
COM · CUSIP 09857L108
0.4%$3.7bn20,614,112
+$436m
+19,844,951 shares
Added
Firstenergy Corp (FE)
COM · CUSIP 337932107
0.4%$3.7bn77,819,842
-$235m
+157,058 shares
Added
Johnson & Johnson (JNJ)
COM · CUSIP 478160104
0.5%$3.9bn15,215,015
+$992m
+3,465,654 shares
Added
Totalenergies Se (TTE)
ACT · CUSIP F92124100
0.5%$3.9bn49,898,874
-$583m
+1,549,684 shares
Added
Aon PLC (AON)
SHS CL A · CUSIP G0403H108
0.5%$3.9bn11,711,650
+$180m
+233,862 shares
Added
Keurig DR Pepper Inc (KDP)
COM · CUSIP 49271V100
0.5%$3.9bn118,725,548
+$1.3bn
+19,695,419 shares
Added
Shopify Inc (SHOP)
CL A SUB VTG SHS · CUSIP 82509L107
0.5%$3.9bn34,087,544
-$104m
+390,700 shares
Added
Wheaton Precious Metals Corp (WPM)
COM · CUSIP 962879102
0.5%$4.1bn36,626,362
-$1.4bn
-5,459,901 shares
Trimmed
Applovin Corp (APP)
COM CL A · CUSIP 03831W108
0.5%$4.2bn8,150,954
+$2.9bn
+4,971,394 shares
Added
Welltower Inc (WELL)
COM · CUSIP 95040Q104
0.5%$4.5bn20,028,842
+$2.0bn
+7,306,513 shares
Added
International Business Machs
COM · CUSIP 459200101
0.5%$4.6bn16,207,905
+$422m
-854,548 shares
Trimmed
Home Depot Inc (HD)
COM · CUSIP 437076102
0.5%$4.6bn13,174,621
-$663m
-2,969,191 shares
Trimmed
Citigroup Inc
COM NEW · CUSIP 172967424
0.6%$4.7bn33,626,421
+$89m
-7,094,438 shares
Trimmed
JPMorgan Chase & Co
COM · CUSIP 46625H100
0.6%$4.7bn14,473,602
+$203m
-947,861 shares
Trimmed
Abbvie Inc (ABBV)
COM · CUSIP 00287Y109
0.6%$4.8bn19,178,966
+$1.4bn
+3,337,599 shares
Added
Gilead Sciences Inc (GILD)
COM · CUSIP 375558103
0.6%$5.2bn40,988,975
-$575m
-294,958 shares
Trimmed
Astrazeneca PLC (AZN)
ORD · CUSIP G0593M107
0.7%$5.6bn30,075,134
+$108m
+1,810,554 shares
Added
Transdigm Group Inc (TDG)
COM · CUSIP 893641100
0.7%$5.7bn4,274,109
+$285m
-392,382 shares
Trimmed
Ge Aerospace
COM NEW · CUSIP 369604301
0.7%$5.9bn15,684,572
+$1.5bn
+318,417 shares
Added
Ge Vernova Inc (GEV)
COM · CUSIP 36828A101
0.7%$5.9bn5,007,405
+$2.2bn
+744,545 shares
Added
Royal Caribbean Group
COM · CUSIP V7780T103
0.7%$5.9bn18,670,920
+$409m
-1,391,351 shares
Trimmed
Cloudflare Inc (NET)
CL A COM · CUSIP 18915M107
0.7%$6.0bn24,325,692
+$1.3bn
+1,590,123 shares
Added
Southern Co
COM · CUSIP 842587107
0.7%$6.0bn62,518,698
+$556m
+6,278,825 shares
Added
D R Horton Inc
COM · CUSIP 23331A109
0.7%$6.1bn37,280,759
+$1.0bn
+344,653 shares
Added
Netflix Inc. (NFLX)
COM · CUSIP 64110L106
0.7%$6.2bn87,336,163
-$3.3bn
-11,767,389 shares
Trimmed
Bank of Amer Corp
COM · CUSIP 060505104
0.8%$6.6bn115,849,982
-$430m
-28,439,414 shares
Trimmed
Boeing Co
COM · CUSIP 097023105
0.8%$6.6bn30,665,928
+$1.5bn
+4,938,125 shares
Added
Eog Res Inc
COM · CUSIP 26875P101
0.9%$7.2bn55,451,748
-$309m
+3,560,784 shares
Added
Deere & Co (DE)
COM · CUSIP 244199105
0.9%$7.3bn11,501,949
+$383m
-770,945 shares
Trimmed
Union Pac Corp
COM · CUSIP 907818108
0.9%$7.4bn27,141,622
+$815m
+69,388 shares
Added
Asml HLDG NV
N Y REGISTRY SHS · CUSIP N07059210
0.9%$7.4bn3,726,679
+$2.5bn
-6,706 shares
Trimmed
Intel Corp (INTC)
COM · CUSIP 458140100
0.9%$7.7bn55,212,818
+$4.2bn
-24,664,315 shares
Trimmed
CVS Health Corp (CVS)
COM · CUSIP 126650100
0.9%$7.8bn74,951,955
+$2.2bn
-2,296,687 shares
Trimmed
Canadian Nat Res LTD Med Ter
COM · CUSIP 136385101
1.0%$8.6bn217,960,835
-$1.0bn
+20,281,072 shares
Added
Starbucks Corp (SBUX)
COM · CUSIP 855244109
1.1%$9.3bn91,475,472
+$94m
-11,840,157 shares
Trimmed
Visa Inc (V)
COM CL A · CUSIP 92826C839
1.1%$9.7bn28,269,307
+$2.1bn
+3,091,106 shares
Added
Amgen Inc (AMGN)
COM · CUSIP 031162100
1.2%$10.5bn29,075,329
+$224m
-213,014 shares
Trimmed
Western Digital Corp (WDC)
COM · CUSIP 958102105
1.3%$10.6bn16,598,211
+$7.4bn
+4,718,173 shares
Added
Apple Inc (AAPL)
COM · CUSIP 037833100
1.3%$11.4bn39,344,907
+$4.5bn
+12,204,574 shares
Added
Unitedhealth Group Inc (UNH)
COM · CUSIP 91324P102
1.5%$12.4bn29,887,932
+$4.9bn
+2,104,517 shares
Added
Vertex Pharmaceuticals Inc
COM · CUSIP 92532F100
1.5%$13.0bn26,115,014
+$1.6bn
+746,890 shares
Added
Kla Corp (KLAC)
COM NEW · CUSIP 482480100
1.6%$13.7bn45,318,111
+$7.7bn
+41,234,042 shares
Added
Amazon Com Inc (AMZN)
COM · CUSIP 023135106
1.7%$14.6bn61,208,160
+$4.1bn
+10,789,225 shares
Added
Alphabet Inc
CAP STK CL C · CUSIP 02079K107
1.8%$15.0bn42,451,592
+$2.2bn
-2,308,140 shares
Trimmed
Taiwan Semiconductor Manufac
SPONSORED ADS · CUSIP 874039100
1.9%$16.4bn34,372,274
+$5.3bn
+1,485,337 shares
Added
Eli Lilly & Co (LLY)
COM · CUSIP 532457108
2.3%$19.1bn15,902,642
+$4.7bn
+280,829 shares
Added
Tesla Inc (TSLA)
COM · CUSIP 88160R101
2.3%$19.2bn45,735,669
+$3.3bn
+2,831,596 shares
Added
Microsoft Corp (MSFT)
COM · CUSIP 594918104
2.4%$20.6bn55,139,128
-$2.3bn
-6,595,211 shares
Trimmed
Nvidia Corporation (NVDA)
COM · CUSIP 67066G104
2.6%$21.8bn109,129,403
-$881m
-21,137,027 shares
Trimmed
Meta Platforms Inc (META)
CL A · CUSIP 30303M102
2.7%$23.0bn40,876,883
-$460m
-178,539 shares
Trimmed
Philip Morris Intl Inc
COM · CUSIP 718172109
2.8%$24.1bn133,152,391
+$2.0bn
-298,113 shares
Trimmed
Alphabet Inc
CAP STK CL A · CUSIP 02079K305
3.1%$26.2bn73,349,871
+$7.4bn
+8,002,763 shares
Added
Micron Technology Inc (MU)
COM · CUSIP 595112103
4.0%$34.0bn29,469,646
+$19.8bn
-12,584,746 shares
Trimmed
Broadcom Inc (AVGO)
COM · CUSIP 11135F101
5.4%$46.0bn121,892,859
+$10.1bn
+5,704,376 shares
Added

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