ACADEMY CAPITAL MANAGEMENT

Q2 2026 13F-HR Holdings

Location
Waco, TX
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$756,258
Net value change ($000)
+56,841 (8.1%)
New positions
5
Sold out positions
6
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
TSM 20,240 39.9%
NFLX 13,401 2401.6%
GOOGL 12,749 22.1%
UNH 12,359 53.8%
AAPL 8,984 12.8%
GOOGL 8,957 19.2%
ZTS 8,826 32.7%
AMZN 5,123 9.6%
PRI 4,345 13.4%
CME 2,629 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADYYF -12,616 -100.0%
POOL -11,894 -47.7%
LVMUY -11,303 -100.0%
NVO -3,460 -13.1%
NSRGY -3,025 -100.0%
META -2,388 -4.8%
XOM -1,582 -20.5%
MSFT -1,340 -2.8%
IDXX -963 -5.0%
SPGI -758 -4.3%
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