Route One Investment Company, L.P.

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$2,490,362
Net value change ($000)
+141,200 (6.0%)
New positions
2
Sold out positions
1
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
UNH 58,522 40.6%
KRC 44,943 39.3%
SCHW 43,964 27.8%
TBBB 38,591 71.3%
V 36,608 NEW
MA 36,209 NEW
MELI 33,847 43.7%
AMZN 31,039 14.4%
TMO 13,422 10.6%
GOOGL 8,693 4.4%
Top Reduces (Value $000, Stocks/ETFs)
ESS -72,095 -100.0%
GWRE -49,027 -17.7%
NYT -33,807 -16.4%
POST -31,276 -10.7%
PCOR -15,041 -28.7%
VIST -14,199 -15.5%
HLF -11,319 -9.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 74,677 (3.0% of total reported value)
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