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First Eagle Investment Management LLC
The positions First Eagle Investment Management LLC reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 5 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
$59.9bn
+$923m on Q1 2026
Positions
424
6 new, 41 sold out
Top ten weight
29%
Spread across the book
Quarter
Q2 2026
Filed 5 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001325447 · Value / activist · NY
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.
- Booking Holdings Inc (BKNG)$876m · 1.5%
- Warrior Met Coal Inc (HCC)$315m · 0.5%
- SPDR Series Trust$99m · 0.2%
- SPDR Series Trust$18m · 0.0%
- Griffon Corp (GFF)$17m · 0.0%
- Synaptics Inc (SYNA)$14m · 0.0%
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.
- Exxon Mobil Corp$1.1bn held before
- Versant Media Group Inc (VSNT)$59m held before
- Thermon Group HLDGS Inc$15m held before
- Century Communities Inc (CCS)$15m held before
- Beazer Homes USA Inc (BZH)$13m held before
- Eagle Matls Inc$12m held before
- State STR SPDR S&P 500 ETF T$11m held before
- Ferroglobe PLC (GSM)$8.6m held before
- Forestar Group Inc (FOR)$8.3m held before
- Janus International Group In$7.1m held before
- Gxo Logistics Incorporated (GXO)$6.6m held before
- Kemper Corp$4.6m held before
- and 29 more.
Every reported position, Q2 2026
200 positions, sorted by weight · page 2 of 2
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Wells Fargo & Co PERP PFD CNV A · CUSIP 949746804 | 0.0% | $30m | 25,741 | +$100k 0 shares | Held |
Ameris Bancorp (ABCB) COM · CUSIP 03076K108 | 0.0% | $30m | 328,929 | +$10m +81,458 shares | Added |
TTM Technologies Inc (TTMI) COM · CUSIP 87305R109 | 0.0% | $29m | 157,414 | +$7.6m -67,057 shares | Trimmed |
Installed BLDG Prods Inc COM · CUSIP 45780R101 | 0.0% | $29m | 127,563 | +$12m +63,720 shares | Added |
Itau Unibanco HLDG S A SPON ADR REP PFD · CUSIP 465562106 | 0.0% | $29m | 3,536,156 | +$1.1m +223,846 shares | Added |
Plexus Corp (PLXS) COM · CUSIP 729132100 | 0.0% | $28m | 92,077 | +$14m +24,536 shares | Added |
Kaiser Aluminium Corporation COM PAR $0.01 · CUSIP 483007704 | 0.0% | $27m | 138,431 | +$14m +27,670 shares | Added |
Quaker Houghton COM · CUSIP 747316107 | 0.0% | $26m | 162,974 | +$14m +68,436 shares | Added |
Old Natl Bancorp Ind COM · CUSIP 680033107 | 0.0% | $26m | 986,998 | +$10m +290,214 shares | Added |
Ceco Environmental Corp (CECO) COM · CUSIP 125141101 | 0.0% | $25m | 274,322 | +$10m +31,811 shares | Added |
Spectrum Brands Holdings Inc (SPB) COM · CUSIP 84790A105 | 0.0% | $25m | 289,122 | +$7.7m +56,850 shares | Added |
Mamas Creations Inc COM · CUSIP 56146T103 | 0.0% | $25m | 1,379,289 | +$5.9m +155,819 shares | Added |
Universal Technical Inst Inc COM · CUSIP 913915104 | 0.0% | $24m | 570,235 | +$7.3m +98,100 shares | Added |
Remitly Global Inc (RELY) COM · CUSIP 75960P104 | 0.0% | $24m | 1,072,754 | +$11m +241,300 shares | Added |
Graham Corp COM · CUSIP 384556106 | 0.0% | $24m | 194,113 | +$7.0m -21,400 shares | Trimmed |
Harmonic Inc (HLIT) COM · CUSIP 413160102 | 0.0% | $24m | 1,446,133 | +$13m +265,257 shares | Added |
Cae Inc (CAE) COM · CUSIP 124765108 | 0.0% | $23m | 919,313 | -$1.4m -15,723 shares | Trimmed |
Louisiana Pac Corp COM · CUSIP 546347105 | 0.0% | $23m | 291,803 | +$6.1m +59,893 shares | Added |
Maravai Lifesciences HLDGS I COM CL A · CUSIP 56600D107 | 0.0% | $23m | 3,671,287 | +$16m +1,146,951 shares | Added |
Herc HLDGS Inc COM · CUSIP 42704L104 | 0.0% | $22m | 155,319 | +$12m +56,286 shares | Added |
Te Connectivity PLC (TEL) ORD SHS · CUSIP G87052109 | 0.0% | $22m | 109,839 | unchanged +4,039 shares | Added |
Commercial Metals Co (CMC) COM · CUSIP 201723103 | 0.0% | $22m | 350,366 | +$4.4m +64,820 shares | Added |
Dorman Prods Inc COM · CUSIP 258278100 | 0.0% | $22m | 158,642 | +$12m +67,300 shares | Added |
Ambiq Micro Inc (AMBQ) COMMON STOCK · CUSIP 023193105 | 0.0% | $22m | 244,394 | +$15m -34,679 shares | Trimmed |
Seacoast BKG Corp Fla COM NEW · CUSIP 811707801 | 0.0% | $22m | 647,565 | +$6.2m +142,500 shares | Added |
Pennant Group Inc (PNTG) COM · CUSIP 70805E109 | 0.0% | $21m | 570,500 | +$7.9m +139,500 shares | Added |
Axos Financial Inc (AX) COM · CUSIP 05465C100 | 0.0% | $21m | 213,312 | +$6.8m +48,700 shares | Added |
Timken Co (TKR) COM · CUSIP 887389104 | 0.0% | $21m | 142,297 | +$11m +50,450 shares | Added |
Ameresco Inc (AMRC) CL A · CUSIP 02361E108 | 0.0% | $21m | 749,081 | +$6.5m +193,747 shares | Added |
Albany Intl Corp CL A · CUSIP 012348108 | 0.0% | $20m | 272,129 | +$9.6m +67,300 shares | Added |
Flywire Corporation (FLYW) COM VTG · CUSIP 302492103 | 0.0% | $20m | 1,153,637 | +$11m +352,800 shares | Added |
Cryoport Inc (CYRX) COM PAR $0.001 · CUSIP 229050307 | 0.0% | $20m | 1,271,424 | +$14m +526,575 shares | Added |
Fuller H B Co (FUL) COM · CUSIP 359694106 | 0.0% | $20m | 339,343 | +$5.7m +110,756 shares | Added |
Simulations Plus Inc (SLP) COM · CUSIP 829214105 | 0.0% | $20m | 1,070,582 | +$11m +328,513 shares | Added |
Amtech Sys Inc COM PAR $0.01N · CUSIP 032332504 | 0.0% | $20m | 848,426 | +$9.9m +15,973 shares | Added |
Dorian LPG LTD (LPG) SHS USD · CUSIP Y2106R110 | 0.0% | $20m | 559,425 | +$6.0m +164,500 shares | Added |
Concentra Group Holdings Par COMMON STOCK · CUSIP 20603L102 | 0.0% | $19m | 648,059 | +$11m +248,233 shares | Added |
Navigator HLDGS LTD SHS · CUSIP Y62132108 | 0.0% | $19m | 1,030,819 | +$4.1m +250,200 shares | Added |
Lithia MTRS Inc COM · CUSIP 536797103 | 0.0% | $19m | 65,976 | +$8.3m +22,276 shares | Added |
Cabot Corp (CBT) COM · CUSIP 127055101 | 0.0% | $19m | 208,450 | +$8.6m +71,800 shares | Added |
Extreme Networks Inc (EXTR) COM · CUSIP 30226D106 | 0.0% | $19m | 582,916 | +$14m +233,376 shares | Added |
Home Depot Inc (HD) COM · CUSIP 437076102 | 0.0% | $19m | 52,776 | +$1.9m +1,941 shares | Added |
Arcosa Inc (ACA) COM · CUSIP 039653100 | 0.0% | $19m | 127,840 | +$5.1m +1,204 shares | Added |
Park-ohio HLDGS Corp COM · CUSIP 700666100 | 0.0% | $18m | 477,847 | +$6.8m -3,400 shares | Trimmed |
Wesco Intl Inc COM · CUSIP 95082P105 | 0.0% | $18m | 52,748 | +$4.2m +1,590 shares | Added |
Golar LNG LTD (GLNG) SHS · CUSIP G9456A100 | 0.0% | $18m | 360,322 | +$2.9m +82,850 shares | Added |
SPDR Series Trust ST STR SP REGBNK · CUSIP 78464A698 | 0.0% | $18m | 236,569 | No earlier filing | New |
Abm Inds Inc COM · CUSIP 000957100 | 0.0% | $18m | 400,085 | +$6.4m +107,110 shares | Added |
Unitedhealth Group Inc (UNH) COM · CUSIP 91324P102 | 0.0% | $18m | 42,364 | +$6.6m +1,560 shares | Added |
Element Solutions Inc (ESI) COM · CUSIP 28618M106 | 0.0% | $18m | 366,600 | +$16m +310,100 shares | Added |
Chefs Whse Inc COM · CUSIP 163086101 | 0.0% | $17m | 181,519 | +$7.5m +14,047 shares | Added |
Belden Inc (BDC) COM · CUSIP 077454106 | 0.0% | $17m | 145,409 | +$5.7m +42,843 shares | Added |
Adtran Holdings Inc (ADTN) COM · CUSIP 00486H105 | 0.0% | $17m | 1,248,507 | +$100k -120,200 shares | Trimmed |
Strategy Inc NOTE12/0 · CUSIP 594972AS0 | 0.0% | $17m | 20,000,000 | +$600k 0 shares | Held |
Caredx Inc (CDNA) COM · CUSIP 14167L103 | 0.0% | $17m | 598,497 | +$7.1m +23,132 shares | Added |
Formfactor Inc (FORM) COM · CUSIP 346375108 | 0.0% | $17m | 106,137 | -$500k -73,711 shares | Trimmed |
El Pollo Loco HLDGS Inc COM · CUSIP 268603107 | 0.0% | $17m | 995,799 | +$8.9m +420,506 shares | Added |
Lifestance Health Group Inc (LFST) COM · CUSIP 53228F101 | 0.0% | $17m | 1,562,966 | +$6.5m -47,500 shares | Trimmed |
Century Alum Co COM · CUSIP 156431108 | 0.0% | $17m | 362,360 | +$7.1m +199,273 shares | Added |
Titan Machy Inc COM · CUSIP 88830R101 | 0.0% | $17m | 786,899 | +$3.2m -14,300 shares | Trimmed |
Astec Inds Inc COM · CUSIP 046224101 | 0.0% | $17m | 271,600 | +$2.6m +11,350 shares | Added |
Flowco HLDGS Inc COM CL A · CUSIP 342909108 | 0.0% | $17m | 778,565 | +$4.9m +209,700 shares | Added |
Griffon Corp (GFF) COM · CUSIP 398433102 | 0.0% | $17m | 170,157 | No earlier filing | New |
Valley Natl Bancorp COM · CUSIP 919794107 | 0.0% | $16m | 1,118,000 | +$4.4m +146,500 shares | Added |
Taylor Morrison Home Corp COM · CUSIP 87724P106 | 0.0% | $16m | 227,601 | +$2.3m -12,553 shares | Trimmed |
Axis Cap HLDGS LTD SHS · CUSIP G0692U109 | 0.0% | $16m | 151,949 | +$7.1m +61,200 shares | Added |
Murphy Oil Corp (MUR) COM · CUSIP 626717102 | 0.0% | $16m | 497,400 | +$7.7m +291,400 shares | Added |
Healthstream Inc (HSTM) COM · CUSIP 42222N103 | 0.0% | $16m | 591,898 | +$7.3m +166,200 shares | Added |
Transcat Inc (TRNS) COM · CUSIP 893529107 | 0.0% | $16m | 173,697 | +$4.9m +20,650 shares | Added |
Oil STS Intl Inc COM · CUSIP 678026105 | 0.0% | $16m | 2,005,677 | -$7.7m -38,032 shares | Trimmed |
Trinity Inds Inc COM · CUSIP 896522109 | 0.0% | $16m | 463,319 | +$2.6m +47,700 shares | Added |
Covenant Logistics Group Inc (CVLG) CL A · CUSIP 22284P105 | 0.0% | $16m | 358,932 | +$9.1m +110,778 shares | Added |
Scorpio Tankers Inc (STNG) SHS · CUSIP Y7542C130 | 0.0% | $16m | 228,718 | -$1.7m -6,350 shares | Trimmed |
Axogen Inc (AXGN) COM · CUSIP 05463X106 | 0.0% | $16m | 341,077 | +$4.0m -13,513 shares | Trimmed |
Astronics Corp COM · CUSIP 046433108 | 0.0% | $16m | 192,726 | +$2.8m +400 shares | Added |
Texas Instrs Inc COM · CUSIP 882508104 | 0.0% | $16m | 52,464 | -$698m -3,621,789 shares | Trimmed |
Insteel Inds Inc COM · CUSIP 45774W108 | 0.0% | $15m | 511,454 | +$2.6m +130,500 shares | Added |
I3 Verticals Inc (IIIV) COM CL A · CUSIP 46571Y107 | 0.0% | $15m | 723,009 | +$6.9m +340,872 shares | Added |
LSB Inds Inc COM · CUSIP 502160104 | 0.0% | $15m | 1,418,900 | -$800k +333,900 shares | Added |
Digi Intl Inc COM · CUSIP 253798102 | 0.0% | $15m | 203,259 | +$6.9m +29,550 shares | Added |
Gates Indl Corp PLC ORD SHS · CUSIP G39108108 | 0.0% | $15m | 536,800 | +$13m +453,300 shares | Added |
Natural Gas SVCS Group Inc COM · CUSIP 63886Q109 | 0.0% | $15m | 347,685 | +$4.2m +60,497 shares | Added |
Boise Cascade Co Del COM · CUSIP 09739D100 | 0.0% | $15m | 193,208 | +$2.1m +22,900 shares | Added |
Smartfinancial Inc (SMBK) COM NEW · CUSIP 83190L208 | 0.0% | $15m | 319,339 | +$6.2m +95,300 shares | Added |
Trimas Corp (TRS) COM NEW · CUSIP 896215209 | 0.0% | $15m | 331,556 | +$3.5m +13,550 shares | Added |
Accenture PLC Ireland SHS CLASS A · CUSIP G1151C101 | 0.0% | $15m | 118,592 | -$3.1m +28,348 shares | Added |
Otis Worldwide Corp (OTIS) COM · CUSIP 68902V107 | 0.0% | $15m | 205,863 | -$400k +9,830 shares | Added |
Manitowoc Co Inc (MTW) COM NEW · CUSIP 563571405 | 0.0% | $15m | 1,059,789 | +$4.9m +213,604 shares | Added |
Talos Energy Inc (TALO) COM · CUSIP 87484T108 | 0.0% | $15m | 1,127,300 | +$6.6m +623,400 shares | Added |
Stride Inc (LRN) COM · CUSIP 86333M108 | 0.0% | $15m | 167,799 | +$14m +163,531 shares | Added |
Perella Weinberg Partners (PWP) CLASS A COM · CUSIP 71367G102 | 0.0% | $14m | 901,189 | +$3.2m +286,132 shares | Added |
Sonos Inc (SONO) COM · CUSIP 83570H108 | 0.0% | $14m | 1,055,926 | +$4.8m +346,922 shares | Added |
Netgear Inc (NTGR) COM · CUSIP 64111Q104 | 0.0% | $14m | 611,245 | +$8.0m +322,300 shares | Added |
Riley Exploration Permian In COM · CUSIP 76665T102 | 0.0% | $14m | 430,946 | +$7.5m +246,798 shares | Added |
Dycom Inds Inc COM · CUSIP 267475101 | 0.0% | $14m | 28,037 | +$3.5m -3,355 shares | Trimmed |
Outfront Media Inc (OUT) COM NEW · CUSIP 69007J304 | 0.0% | $14m | 428,035 | -$400k -114,500 shares | Trimmed |
Synaptics Inc (SYNA) COM · CUSIP 87157D109 | 0.0% | $14m | 112,646 | No earlier filing | New |
Marinemax Inc (HZO) COM · CUSIP 567908108 | 0.0% | $14m | 378,452 | +$4.8m +42,400 shares | Added |
Mayville Engr Co Inc COM · CUSIP 578605107 | 0.0% | $14m | 369,575 | +$6.6m -34,500 shares | Trimmed |
Phoenix Ed Partners Inc COM · CUSIP 718968100 | 0.0% | $14m | 415,510 | +$5.0m +139,700 shares | Added |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 5 Aug 2026 | $59.9bn | 424 | 29% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 14 May 2026 | $59.0bn | 425 | 28% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 4 Feb 2026 | $56.8bn | 423 | 32% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 12 Nov 2025 | $54.9bn | 404 | 34% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 6 Aug 2025 | $50.9bn | 392 | 33% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 12 May 2025 | $47.9bn | 411 | 32% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 10 Feb 2025 | $44.8bn | 423 | 32% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 12 Nov 2024 | $48.6bn | 393 | 33% | 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.
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.
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