EAGLE CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$32,747,808
Net value change ($000)
+2,925,616 (9.8%)
New positions
0
Sold out positions
4
Turnover %
0.1%
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)
MA 1,065,607 341.5%
SPGI 1,050,340 173.3%
MELI 1,029,247 75.7%
HUM 1,013,550 197.0%
UNH 813,968 51.3%
EQT 583,610 250.6%
AJG 545,428 94.5%
DHR 536,527 43.0%
TSM 463,942 28.1%
AMZN 261,907 10.7%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -1,072,199 -99.4%
AER -909,432 -90.6%
WWD -866,913 -98.3%
COP -679,236 -27.2%
NFLX -510,143 -99.2%
SHEL -483,550 -97.9%
AA -315,665 -33.8%
INTU -227,441 -22.7%
AON -134,643 -90.0%
LBRDA -117,990 -35.0%
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