Act Two Investors LLC

Q2 2026 13F-HR Holdings

Location
Santa Cruz, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$494,743
Net value change ($000)
+41,567 (9.2%)
New positions
2
Sold out positions
1
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
LLY 15,633 207.9%
SYK 11,878 302.1%
ACN 8,627 NEW
ADP 8,313 87.4%
GOOGL 6,053 8.9%
AMZN 4,937 13.4%
NFLX 4,932 781.6%
V 4,303 13.7%
IQV 3,622 13.4%
SLM 3,444 22.7%
Top Reduces (Value $000, Stocks/ETFs)
DIS -19,404 -100.0%
ES -11,154 -39.3%
TMUS -6,531 -20.5%
VGLT -1,302 -24.0%
MCK -979 -12.7%
INTU -455 -9.0%
IEF -285 -1.4%
MCD -276 -13.0%
META -31 -1.5%
ORCL -1 -0.4%
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