Route One Investment Company, L.P.
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,490,362
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 20 | 2,490,362 | 13F-HR | Route One Investment Company, L.P. |
| Q1 2026 | 5/15/2026 | 19 | 2,349,162 | 13F-HR | Route One Investment Company, L.P. |
| Q4 2025 | 2/17/2026 | 16 | 2,692,059 | 13F-HR | Route One Investment Company, L.P. |
| Q3 2025 | 11/14/2025 | 18 | 2,701,765 | 13F-HR | Route One Investment Company, L.P. |
| Q2 2025 | 8/14/2025 | 15 | 2,285,085 | 13F-HR | Route One Investment Company, L.P. |
| Q1 2014 | 5/15/2014 | 11 | 589,147 | 13F-HR | Route One Investment Company, L.P. |
| Q4 2013 | 2/14/2014 | 11 | 468,033 | 13F-HR | Route One Investment Company, L.P. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
74.68 K
(3.0% of total reported value)
· QoQ Δ:
+9.643 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.416 M | 100.0% | 131.6 K | 0 | 131.6 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
2,490,362
Holdings
20
QoQ value change ($000)
141,200
(6.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.