AC
Academy Capital Management: 13F Stock Holdings & Portfolio (Q2 2026)
Academy Capital ManagementCIK: 0001031972
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$756.3M
Reporting period: 2026-06-30 · Number of holdings: 36
ACADEMY CAPITAL MANAGEMENT disclosed 36 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $756.3M and a quarterly turnover rate of 21.7%.
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Personality snowflake
- Concentration
- 26.62
- Portfolio Stability
- 21.68
- Momentum
- 100
- Sector conviction
- 64.34
- Diversification
- 72
- Sizing Uniformity
- 88.02
Academy Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 36 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TSM
-1.0% $20.2M
Trim POOL
-50.8% -$11.9M
Sold out ADYEY
Add NFLX
+3270.8% $13.4M
Sold out LVMUY
Add UNH
+0.2% $12.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.46% | +0.44% | -1.05% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.38% | +2.13% | -1.00% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.30% | +1.07% | -0.84% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.76% | +0.10% | -4.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.36% | +0.69% | -4.09% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.95% | -0.26% | -0.16% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 6.75% | -0.28% | +1.00% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.33% | -0.85% | -3.26% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 6.06% | -0.68% | -3.58% | |
| 10 | PRI | Primerica Inc | Stock-Financials | 4.88% | +0.23% | -0.10% | |
| 11 | ZTS | Zoetis Inc | Stock-Healthcare | 4.74% | +0.88% | +118.29% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.67% | +1.39% | +0.16% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.04% | -0.74% | -33.38% | |
| 14 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.42% | -0.34% | +1.40% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 2.21% | -0.29% | -0.08% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.85% | +1.77% | +3270.81% | |
| 17 | POOL | Pool CORP | Stock-Industrials | 1.72% | -1.84% | -50.79% | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.04% | +0.13% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.29% | -1.39% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.42% | +0.02% | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.39% | -0.07% | +18.72% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 0.35% | +0.35% | NEW | |
| 23 | STEL | Stellar Bancorp Inc | Stock-Other | 0.18% | +0.14% | +393.67% | |
| 24 | GLW | Corning Inc | Stock-Tech | 0.18% | +0.08% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.13% | NEW | |
| 26 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.12% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | +0.68% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.08% | -0.01% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | — | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | +0.04% | NEW | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.04% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.04% | -0.01% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.04% | +0.04% | NEW | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | +0.03% | NEW | |
| 36 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.03% | — | — |
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+15.8%
- Stdev
- +15.3%
- Beta
- +1.08
- Alpha
- -2.8%
- Max Drawdown
- -11.8%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.35
- Stutzer
- +0.36
- Treynor
- +0.17
- Sterling
- +1.01
- Calmar
- +1.62
- Information Ratio
- -0.19
- Tracking Error
- +6.5%
- Stdev Down
- +8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +34.4%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.22
- Stdev Sectors
- +10.6%
- Skewness
- +0.23
- Kurtosis
- +0.77
- Upside Potential
- +3.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 36 | $756.3M | 22 | ||
| 2026 Q1 | 38 | $699.4M | 20 | ||
| 2025 Q4 | 42 | $752.5M | 13 | ||
| 2025 Q3 | 42 | $701.4M | 26 | ||
| 2025 Q2 | 41 | $700.1M | 0 | ||
| 2025 Q1 | 40 | $579.5M | 100 | ||
| 2024 Q4 | 42 | $611.9M | 0 | ||
| 2024 Q3 | 33 | $577.4M | 0 | ||
| 2024 Q2 | 35 | $554.2M | 0 | ||
| 2024 Q1 | 33 | $528.5M | 0 | ||
| 2023 Q4 | 35 | $492.2M | 0 | ||
| 2023 Q3 | 33 | $471.6M | 0 | ||
| 2023 Q2 | 36 | $499.2M | 0 | ||
| 2023 Q1 | 34 | $466.6M | 0 | ||
| 2022 Q4 | 37 | $468.2M | 0 | ||
| 2022 Q3 | 37 | $462.0M | 0 | ||
| 2022 Q2 | 38 | $526.7M | 0 | ||
| 2022 Q1 | 38 | $625.6M | 0 | ||
| 2021 Q4 | 39 | $643.3M | 0 | ||
| 2021 Q3 | 39 | $621.8M | 0 | ||
| 2021 Q2 | 29 | $245.4M | 100 | ||
| 2021 Q1 | 35 | $519.7M | 16 | ||
| 2020 Q4 | 28 | $467.2M | 26 | ||
| 2020 Q3 | 35 | $458.7M | 14 | ||
| 2020 Q2 | 35 | $438.6M | 31 | ||
| 2020 Q1 | 37 | $361.1M | 33 | ||
| 2019 Q4 | 39 | $457.4M | 16 | ||
| 2019 Q3 | 40 | $447.9M | 16 | ||
| 2019 Q2 | 38 | $445.8M | 11 | ||
| 2019 Q1 | 39 | $431.5M | 28 | ||
| 2018 Q4 | 39 | $363.9M | 19 | ||
| 2018 Q3 | 38 | $400.4M | 16 | ||
| 2018 Q2 | 38 | $403.0M | 82 | ||
| 2018 Q1 | 41 | $360.4M | 18 | ||
| 2017 Q4 | 37 | $362.1M | 10 | ||
| 2017 Q3 | 39 | $355.3M | 14 | ||
| 2017 Q2 | 36 | $362.7M | 16 | ||
| 2017 Q1 | 37 | $367.1M | 15 | ||
| 2016 Q4 | 39 | $367.6M | 14 | ||
| 2016 Q3 | 41 | $375.9M | 9 | ||
| 2016 Q2 | 43 | $389.3M | 20 | ||
| 2016 Q1 | 43 | $412.7M | 25 | ||
| 2015 Q4 | 47 | $441.2M | 29 | ||
| 2015 Q3 | 47 | $505.3M | 38 | ||
| 2015 Q2 | 47 | $482.7M | 20 | ||
| 2015 Q1 | 41 | $509.1M | 27 | ||
| 2014 Q4 | 42 | $504.8M | 15 | ||
| 2014 Q3 | 42 | $462.5M | 17 | ||
| 2014 Q2 | 42 | $488.7M | 14 | ||
| 2014 Q1 | 38 | $466.7M | 26 | ||
| 2013 Q4 | 36 | $438.5M | 11 | ||
| 2013 Q3 | 39 | $395.1M | 10 | ||
| 2013 Q2 | 36 | $390.7M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Academy Capital Management's most significant position changes for 2026-06-30: Sold out: Adyen Nv-unspon Adr (ADYEY); Sold out: Lvmh Moet Hennessy-unsp Adr (LVMUY); Sold out: Nestle Sa-spons Adr (NSRGY); New buy: Cme Group Inc (CME); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | -1.00% | Trim |
| 2 | NFLX | Netflix Inc | +1.8% | +3270.81% | Add |
| 3 | UNH | Unitedhealth Group Inc | +1.4% | +0.16% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.1% | -0.84% | Trim |
| 5 | ZTS | Zoetis Inc | +0.9% | +118.29% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | -4.09% | Trim |
| 7 | AAPL | Apple Inc | +0.4% | -1.05% | Trim |
| 8 | CME | Cme Group Inc | +0.4% | NEW | New buy |
| 9 | PRI | Primerica Inc | +0.2% | -0.10% | Trim |
| 10 | STEL | Stellar Bancorp Inc | +0.1% | +393.67% | Add |
| 11 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +0.1% | -4.26% | Trim |
| 14 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 15 | LUV | Southwest Airlines Co | 0% | NEW | New buy |
| 16 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 17 | EMR | Emerson Electric Co | 0% | NEW | New buy |
| 18 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 19 | V | Visa Inc-class A Shares | — | +0.68% | Add |
| 20 | HBAN | Huntington Bancshares Inc | — | — | Unchanged |
| 21 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 22 | BHC | Bausch Health Cos Inc | — | — | Unchanged |
| 23 | F | Ford Motor Co | — | EXIT | Sold out |
| 24 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 25 | RTX | Rtx CORP | — | — | Unchanged |
| 26 | PVCT | Provectus Biopharmaceutica-a | — | EXIT | Sold out |
| 27 | CVX | Chevron CORP | 0% | — | Unchanged |
| 28 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +18.72% | Add |
| 30 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.16% | Trim |
| 32 | MA | Mastercard Inc - A | -0.3% | +1.00% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.3% | -1.39% | Trim |
| 34 | SPGI | S&p Global Inc | -0.3% | -0.08% | Trim |
| 35 | IDXX | Idexx Laboratories Inc | -0.3% | +1.40% | Add |
| 36 | NSRGY | Nestle Sa-spons Adr | -0.4% | EXIT | Sold out |
| 37 | MSFT | Microsoft CORP | -0.7% | -3.58% | Trim |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.7% | -33.38% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.9% | -3.26% | Trim |
| 40 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -1.6% | EXIT | Sold out |
| 41 | ADYEY | Adyen Nv-unspon Adr | -1.8% | EXIT | Sold out |
| 42 | POOL | Pool CORP | -1.8% | -50.79% | Trim |
Filing History
FAQ
What is Academy Capital Management and what type of investor is it?
Academy Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $756.3M, spread across 36 disclosed positions.
What are Academy Capital Management's largest equity positions?
Based on the latest 13F filing, Academy Capital Management's top holdings by market value are:
1. Apple Inc (AAPL) — $79.1M (10.5%)
2. Taiwan Semiconductor-sp Adr (TSM) — $71.0M (9.4%)
3. Alphabet Inc-cl C (GOOG) — $70.3M (9.3%)
4. Amazon.com Inc (AMZN) — $58.7M (7.8%)
5. Alphabet Inc-cl A (GOOGL) — $55.6M (7.4%)
What changes did Academy Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Academy Capital Management made 32 notable position adjustments: 5 new positions were initiated, 8 existing holdings were added to, 13 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Adyen Nv-unspon Adr (ADYEY); Sold out: Lvmh Moet Hennessy-unsp Adr (LVMUY); Sold out: Nestle Sa-spons Adr (NSRGY); New buy: Cme Group Inc (CME); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY)
What sectors does Academy Capital Management focus on?
Academy Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.1%
• Communication Services: 26.8%
• Financials: 17.1%
• Health Care: 16.2%
• Consumer Discretionary: 8.8%
• Industrials: 2.0%
Investment Profile
Academy Capital Management returned an annualized 19.1% over the trailing 36 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its TSM position over the past two quarters (+$24.1M, now $71.0M), while trimming MSFT over the same stretch (-$17.7M, still holding $45.8M).
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Developer Access
Access Academy Capital Management's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/academy-capital-managementCLI
npx alphasmo institutions get academy-capital-management