Act Two Investors LLC

Q3 2026 13F-HR Holdings

Location
Santa Cruz, CA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$535,868
Net value change ($000)
+41,125 (8.3%)
New positions
3
Sold out positions
0
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 20,316 38.0%
OMC 12,506 NEW
IQV 11,768 38.4%
ACN 5,893 68.3%
AAPL 3,370 15.1%
NVDA 2,876 13.7%
ADP 2,689 15.1%
AMZN 1,869 4.5%
V 1,698 4.7%
TMO 1,202 35.7%
Top Reduces (Value $000, Stocks/ETFs)
SLM -17,430 -93.7%
GOOG -4,534 -6.1%
ES -3,634 -21.1%
LLY -858 -3.7%
IEF -808 -4.1%
GOOGL -264 -6.8%
SCHO -130 -2.1%
AON -93 -12.3%
SYK -72 -0.5%
BKNG -54 -8.6%
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