Act Two Investors LLC — 13F Holdings & Portfolio
CIK 1766907 · latest 13F-HR filed 2026-05-08
Act Two Investors LLC manages $453.2M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (14.98%), MSFT (11.65%), AMZN (8.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 4, and trimmed 26.
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.
$453.2M
Long-equity book
36
Distinct positions
2026-03-31
Filed 2026-05-08
+2 / −4 / ↑4 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SLM CORP$14.1M +1392.3%
- MCKESSON CORP$402.0K +5.5%
- CANADIAN PACIFIC KANSAS CITY$177.0K +6.8%
- TAIWAN SEMICONDUCTOR MANUFAC$70.8K +11.2%
Top Trims
- MICROSOFT CORP-$17.8M -25.2%
- ALPHABET INC-$11.9M -14.9%
- CANADIAN NATL RY CO-$11.1M -76.5%
- IQVIA HLDGS INC-$10.1M -27.2%
- NETFLIX INC.-$6.1M -90.6%
Exited Positions
- ASTRAZENECA PLC$32.3M
- ADOBE INC$17.0M
- SELECT SECTOR SPDR TR$321.4K
- PRUDENTIAL FINL INC$224.6K
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 | $67.9M | 14.98% | 236,600 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $52.8M | 11.65% | 142,660 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $37.0M | 8.16% | 177,475 | SH |
| 4 | T-MOBILE US INC | TMUS | 872590104 | $31.9M | 7.03% | 151,750 | SH |
| 5 | VISA INC | V | 92826C839 | $31.5M | 6.95% | 104,171 | SH |
| 6 | EVERSOURCE ENERGY | ES | 30040W108 | $28.4M | 6.26% | 409,326 | SH |
| 7 | IQVIA HLDGS INC | IQV | 46266C105 | $27.1M | 5.97% | 158,622 | SH |
| 8 | ISHARES TR | IEF | 464287440 | $19.8M | 4.38% | 207,870 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $19.6M | 4.32% | 77,212 | SH |
| 10 | DISNEY WALT CO | DIS | 254687106 | $19.4M | 4.28% | 201,332 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.3M | 4.04% | 104,852 | SH |
| 12 | SLM CORP | SLM | 78442P106 | $15.1M | 3.34% | 707,577 | SH |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $9.5M | 2.10% | 46,829 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $8.7M | 1.92% | 349,960 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.1M | 1.78% | 27,491 | SH |
| 16 | MCKESSON CORP | MCK | 58155Q103 | $7.7M | 1.70% | 8,920 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $7.5M | 1.66% | 8,174 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $5.9M | 1.30% | 242,756 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $5.4M | 1.19% | 97,830 | SH |
| 20 | INTUIT | INTU | 461202103 | $5.0M | 1.11% | 11,672 | SH |
| 21 | STRYKER CORPORATION | SYK | 863667101 | $3.9M | 0.87% | 11,965 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 0.80% | 12,590 | SH |
| 23 | CANADIAN NATL RY CO | CNI | 136375102 | $3.4M | 0.75% | 33,020 | SH |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.3M | 0.73% | 6,710 | SH |
| 25 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $2.8M | 0.61% | 35,181 | SH |
| 26 | MCDONALDS CORP | MCD | 580135101 | $2.1M | 0.47% | 6,820 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $2.0M | 0.45% | 3,550 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.31% | 2,946 | SH |
| 29 | AON PLC | AON | G0403H108 | $734.3K | 0.16% | 2,275 | SH |
| 30 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $702.3K | 0.15% | 2,078 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $630.7K | 0.14% | 6,560 | SH |
| 32 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $593.7K | 0.13% | 141 | SH |
| 33 | EAST WEST BANCORP INC | EWBC | 27579R104 | $562.6K | 0.12% | 5,270 | SH |
| 34 | AMERICAN EXPRESS CO | AXP | 025816109 | $296.1K | 0.07% | 979 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $256.0K | 0.06% | 1,740 | SH |
| 36 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $234.1K | 0.05% | 1,189 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $453.2M | 36 | 0001214659-26-005757 |
| 2025-12-31 | 2026-02-10 | $555.9M | 38 | 0001214659-26-001385 |