Act Two Investors LLC

Q1 2026 13F-HR Holdings

Location
Santa Cruz, CA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$453,176
Net value change ($000)
-102,763 (-18.5%)
New positions
2
Sold out positions
4
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
SLM 14,134 1392.5%
ADP 9,515 NEW
INTU 5,047 NEW
MCK 402 5.5%
CP 177 6.8%
DIS 136 0.7%
TSM 71 11.3%
MCD 36 1.7%
Top Reduces (Value $000, Stocks/ETFs)
AZN -32,339 -100.0%
MSFT -17,786 -25.2%
ADBE -17,009 -100.0%
GOOGL -11,897 -14.9%
CNI -11,077 -76.6%
IQV -10,086 -27.2%
NFLX -6,059 -90.6%
AMZN -4,941 -11.8%
V -4,514 -12.5%
IEF -3,215 -13.9%
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