Quaker Capital Investments, LLC

Q2 2026 13F-HR Holdings

Location
Mount Lebanon, PA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$365,716
Net value change ($000)
-43,150 (-10.6%)
New positions
4
Sold out positions
3
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTRS 21,567 NEW
GOOGL 6,045 NEW
VSTS 4,045 84.7%
FISV 2,943 12.5%
IGSB 2,166 84.6%
SIRI 1,736 243.1%
UBER 1,274 4.9%
BIDU 761 6.4%
BRK-B 749 NEW
KOP 634 3.6%
Top Reduces (Value $000, Stocks/ETFs)
CZR -26,897 -100.0%
INTU -13,632 -34.6%
EQT -11,034 -16.0%
LILA -5,778 -12.1%
IHS -5,662 -15.2%
CHTR -5,236 -11.3%
ALPHABET INC CL C -4,910 -100.0%
LILA -4,263 -98.1%
ARIS -3,396 -18.3%
LBRDA -2,220 -53.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type