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Capital World Investors: 13F portfolio Q2 2026 and what copying it returned
Capital World Investors' 13F for the quarter ended 2026-06-30 (filed Aug 12, 2026): 400 common-share positions, $846.4B reported. Copying each 13F the day after it was filed returned +23.9% from May 14, 2025 to Nov 6, 2026, against +25.3% 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 (93.0% of the portfolio on average); 6 filings since May 12, 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 |
|---|---|---|---|---|
| AVGO | Broadcom | 5.4% | $46.0B | +4.9% |
| MU | Micron Technology | 4.0% | $34.0B | -29.9% |
| GOOGL | Alphabet | 3.1% | $26.2B | +12.2% |
| PM | Philip Morris International | 2.9% | $24.1B | -0.2% |
| META | Meta Platforms | 2.7% | $23.0B | -0.4% |
| NVDA | NVIDIA | 2.6% | $21.8B | -16.2% |
| MSFT | Microsoft | 2.4% | $20.6B | -10.7% |
| TSLA | Tesla | 2.3% | $19.2B | +6.6% |
| LLY | ELI Lilly | 2.2% | $19.1B | +1.8% |
| TSM | Taiwan Semiconductor Manufacturing | 1.9% | $16.4B | +4.5% |
| GOOG | Alphabet | 1.8% | $15.0B | -5.2% |
| AMZN | Amazon.com | 1.7% | $14.6B | +21.4% |
| KLAC | KLA | 1.6% | $13.7B | +1009.6% |
| VRTX | Vertex Pharmaceuticals | 1.5% | $13.0B | +2.9% |
| UNH | UnitedHealth Group | 1.5% | $12.4B | +7.6% |
| AAPL | Apple | 1.3% | $11.4B | +45.0% |
| WDC | Western Digital | 1.2% | $10.6B | +39.7% |
| AMGN | Amgen | 1.2% | $10.5B | -0.7% |
| V | Visa | 1.1% | $9.7B | +12.3% |
| SBUX | Starbucks | 1.1% | $9.3B | -11.5% |
| CNQ | Canadian Natural Resources | 1.0% | $8.6B | +10.3% |
| CVS | CVS Health | 0.9% | $7.8B | -3.0% |
| INTC | Intel | 0.9% | $7.7B | -30.9% |
| UNP | Union Pacific | 0.9% | $7.4B | +0.3% |
Biggest adds
- ARM new
- BRK-B new
- RKT new
- FSLR new
- CBRS new
- FIS new
- RVMD new
- SPCX new
- ANET new
- QNT new
Biggest cuts
- TSCO exit
- AME exit
- CZR exit
- AXON exit
- BURL exit
- IDXX exit
- TTWO exit
- INSM exit
- ARE exit
Track record
Of 217 position changes scored in 217 separate decisions, 47.5% 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 1422849. Not investment advice.