MMBG INVESTMENT ADVISORS CO.

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$1,263,537
Net value change ($000)
+174,805 (16.1%)
New positions
12
Sold out positions
7
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 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)
MU 23,021 158.7%
GOOGL 21,793 23.7%
AAPL 20,965 20.8%
AMZN 12,752 15.5%
SMH 9,190 61.1%
GE 8,781 NEW
NVDA 8,374 18.2%
JPM 7,043 16.6%
GS 6,054 19.8%
TSM 5,615 36.4%
Top Reduces (Value $000, Stocks/ETFs)
DXJ -5,616 -100.0%
CRM -5,218 -45.5%
SBUX -2,183 -43.6%
WMT -1,714 -8.3%
SHOP -1,581 -17.1%
NFLX -1,438 -25.3%
BABA -1,240 -20.1%
COST -1,180 -13.6%
XLE -886 -17.2%
FDX -884 -30.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type