Act Two Investors LLC — 13F Holdings & Portfolio
CIK 1766907 · latest 13F-HR filed 2026-08-10
Act Two Investors LLC manages $494.7M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (14.94%), MSFT (10.79%), AMZN (8.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 20, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SANTA CRUZ, CA 95060
$494.7M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-08-10
+2 / −1 / ↑20 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$15.6M +207.9%
- STRYKER CORPORATION$11.9M +302.1%
- AUTOMATIC DATA PROCESSING IN$8.3M +87.4%
- ALPHABET INC$6.1M +8.9%
- AMAZON COM INC$4.9M +13.4%
Top Trims
- EVERSOURCE ENERGY-$11.2M -39.3%
- T-MOBILE US INC-$6.5M -20.5%
- VANGUARD SCOTTSDALE FDS-$1.3M -24.1%
- MCKESSON CORP-$979.1K -12.7%
- INTUIT-$454.4K -9.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $73.9M | 14.94% | 209,221 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $53.4M | 10.79% | 143,167 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $41.9M | 8.47% | 175,801 | SH |
| 4 | VISA INC | V | 92826C839 | $35.8M | 7.23% | 104,310 | SH |
| 5 | IQVIA HLDGS INC | IQV | 46266C105 | $30.7M | 6.20% | 158,746 | SH |
| 6 | T-MOBILE US INC | TMUS | 872590104 | $25.3M | 5.12% | 151,082 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $23.2M | 4.68% | 19,302 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $22.3M | 4.52% | 77,201 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.0M | 4.25% | 105,122 | SH |
| 10 | ISHARES TR | IEF | 464287440 | $19.6M | 3.95% | 206,772 | SH |
| 11 | SLM CORP | SLM | 78442P106 | $18.6M | 3.76% | 716,772 | SH |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $17.8M | 3.60% | 79,607 | SH |
| 13 | EVERSOURCE ENERGY | ES | 30040W108 | $17.2M | 3.48% | 238,057 | SH |
| 14 | STRYKER CORPORATION | SYK | 863667101 | $15.8M | 3.20% | 50,217 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.0M | 1.82% | 27,491 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $8.7M | 1.77% | 354,554 | SH |
| 17 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $8.6M | 1.74% | 69,325 | SH |
| 18 | MCKESSON CORP | MCK | 58155Q103 | $6.7M | 1.36% | 8,920 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $6.2M | 1.25% | 256,210 | SH |
| 20 | NETFLIX INC. | NFLX | 64110L106 | $5.6M | 1.12% | 77,907 | SH |
| 21 | INTUIT | INTU | 461202103 | $4.6M | 0.93% | 17,595 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $4.1M | 0.83% | 74,530 | SH |
| 23 | CANADIAN NATL RY CO | CNI | 136375102 | $3.9M | 0.80% | 33,020 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 0.78% | 10,804 | SH |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.4M | 0.68% | 6,710 | SH |
| 26 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $3.0M | 0.62% | 35,181 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $2.0M | 0.40% | 3,550 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $1.8M | 0.37% | 6,820 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.29% | 2,821 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.2M | 0.24% | 2,344 | SH |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $984.7K | 0.20% | 2,062 | SH |
| 32 | AON PLC | AON | G0403H108 | $754.6K | 0.15% | 2,275 | SH |
| 33 | EAST WEST BANCORP INC | EWBC | 27579R104 | $680.3K | 0.14% | 5,270 | SH |
| 34 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $628.3K | 0.13% | 3,525 | SH |
| 35 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $334.1K | 0.07% | 1,189 | SH |
| 36 | AMERICAN EXPRESS CO | AXP | 025816109 | $331.1K | 0.07% | 979 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $255.0K | 0.05% | 1,740 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $494.7M | 37 | 0001214659-26-009810 |
| 2026-03-31 | 2026-05-08 | $453.2M | 36 | 0001214659-26-005757 |
| 2025-12-31 | 2026-02-10 | $555.9M | 38 | 0001214659-26-001385 |