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Amazon: 13F portfolio Q2 2026 and what copying it returned
Amazon's 13F for the quarter ended 2026-06-30 (filed Aug 6, 2026): 6 common-share positions, $4.4B reported. Copying each 13F the day after it was filed returned -52.8% from Jun 2, 2022 to Nov 6, 2026, against +79.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (93.9% of the portfolio on average); 18 filings since May 10, 2021. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| RIVN | Rivian Automotive | 62.1% | $2.7B | unchanged |
| XE | X-Energy | 27.3% | $1.2B | new |
| BETA | Beta Technologies | 4.5% | $197M | unchanged |
| ALAB | Astera Labs | 3.0% | $134M | unchanged |
| MRVL | Marvell Technology | 2.7% | $118M | unchanged |
| ALGT | Allegiant Travel | 0.4% | $17.6M | new |
Biggest adds
- XE new
- ALGT new
Biggest cuts
- NAUT exit
Track record
Of 16 position changes scored in 16 separate decisions, 56.2% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1018724. Not investment advice.