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Balyasny Asset Management L.P.: 13F portfolio Q2 2026 and what copying it returned
Balyasny Asset Management L.P.'s 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $80.2B reported. Copying each 13F the day after it was filed returned +26.4% from May 19, 2025 to Nov 6, 2026, against +23.7% 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 (84.9% of the portfolio on average); 6 filings since May 15, 2025. 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 |
|---|---|---|---|---|
| AMZN | Amazon.com | 1.4% | $1.1B | +9.8% |
| NVDA | NVIDIA | 0.8% | $648M | -23.1% |
| SPY | SPDR S&P 500 ETF Trust | 0.8% | $644M | +618.6% |
| SPCX | Space Exploration Technologies | 0.7% | $581M | new |
| IVV | iShares Core S&P 500 ETF | 0.7% | $532M | new |
| AES | AES | 0.6% | $508M | +209.7% |
| TXN | Texas Instruments | 0.6% | $449M | +7954.6% |
| ROKU | Roku | 0.5% | $435M | +1277.1% |
| GOOGL | Alphabet | 0.5% | $422M | -24.6% |
| TXNM | Txnm Energy | 0.5% | $404M | unchanged |
| AAPL | Apple | 0.5% | $390M | -42.3% |
| KVUE | Kenvue | 0.5% | $380M | -19.2% |
| MMM | 3M | 0.5% | $374M | +29246.7% |
| META | Meta Platforms | 0.4% | $356M | -45.7% |
| NSC | Norfolk Southern | 0.4% | $350M | -17.0% |
| PEN | Penumbra | 0.4% | $344M | +43.0% |
| MDLZ | Mondelez International | 0.4% | $342M | +69.3% |
| SLAB | Silicon Laboratories | 0.4% | $341M | +26.4% |
| BLK | BlackRock | 0.4% | $322M | +59.3% |
| AMD | Advanced Micro Devices | 0.4% | $294M | +40.1% |
| COST | Costco Wholesale | 0.4% | $284M | +109.5% |
| ORLY | O'Reilly Automotive | 0.3% | $276M | unchanged |
| UAL | United Airlines Holdings | 0.3% | $269M | +0.3% |
Biggest adds
- SPCX new
- IVV new
- USB new
- CBRS new
- XLF new
- PINS new
- ACA new
- ESI new
- SMCI new
Biggest cuts
- BA exit
Track record
Of 749 position changes scored in 749 separate decisions, 51.1% 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 1218710. Not investment advice.