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FMR LLC: 13F portfolio Q2 2026 and what copying it returned
FMR LLC's 13F for the quarter ended 2026-06-30 (filed Aug 13, 2026): 400 common-share positions, $2.30T reported. Copying each 13F the day after it was filed returned +14.0% from Aug 18, 2025 to Nov 6, 2026, against +14.3% 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 (93.8% of the portfolio on average); 5 filings since Nov 5, 2026. 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 |
|---|---|---|---|---|
| NVDA | NVIDIA | 8.9% | $205.3B | +3.2% |
| AAPL | Apple | 4.1% | $94.1B | +5.8% |
| GOOGL | Alphabet | 3.9% | $89.6B | +6.0% |
| AMZN | Amazon.com | 3.8% | $87.2B | +1.9% |
| MSFT | Microsoft | 3.0% | $69.4B | -2.2% |
| AVGO | Broadcom | 2.4% | $54.5B | +16.3% |
| META | Meta Platforms | 2.3% | $54.0B | -17.8% |
| SPCX | Space Exploration Technologies | 2.2% | $51.7B | new |
| GOOG | Alphabet | 1.9% | $43.1B | +12.3% |
| LLY | ELI Lilly | 1.5% | $34.1B | +8.1% |
| MU | Micron Technology | 1.3% | $30.8B | -16.6% |
| TSM | Taiwan Semiconductor Manufacturing | 1.2% | $28.1B | -2.4% |
| GEV | GE Vernova | 0.8% | $19.0B | -11.9% |
| GE | General Electric | 0.8% | $18.3B | -5.0% |
| SNDK | Sandisk | 0.8% | $17.9B | -41.3% |
| MRVL | Marvell Technology | 0.7% | $17.0B | -56.6% |
| TSLA | Tesla | 0.7% | $16.7B | +10.4% |
| WDC | Western Digital | 0.7% | $16.6B | -17.8% |
| AMD | Advanced Micro Devices | 0.6% | $14.8B | +67.2% |
| V | Visa | 0.6% | $14.7B | -4.4% |
| LRCX | LAM Research | 0.6% | $14.6B | +0.3% |
| INTC | Intel | 0.6% | $13.2B | +64.2% |
| KLAC | KLA | 0.6% | $13.0B | +877.1% |
| BA | Boeing | 0.5% | $12.8B | +3.6% |
Biggest adds
- SPCX new
- CBRS new
- FNDE new
- SPTL new
- MAIR new
- TOTL new
- TRI new
- NEAR new
- PBLS new
- HON new
Biggest cuts
- USMV exit
- FESM exit
- SPSB exit
- SPYG exit
Track record
Of 138 position changes scored in 138 separate decisions, 49.3% 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 315066. Not investment advice.