FA
Foxhaven Asset Management, LP 13F Holdings (16 Positions, Q2 2026)
Foxhaven Asset Management, LPCIK: 0001590531
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$3.7B
Reporting period: 2026-06-30 · Number of holdings: 16
Foxhaven Asset Management, LP disclosed 16 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.7B and a quarterly turnover rate of 35.5%.
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Personality snowflake
- Concentration
- 34.9
- Portfolio Stability
- 35.48
- Momentum
- 100
- Sector conviction
- 94.94
- Diversification
- 32
- Sizing Uniformity
- 93.5
Foxhaven Asset Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 11 equally-sized positions, close to its 16 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), 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 4.6 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.govNew buy NVDA
Sold out NFLX
Sold out RBLX
New buy CEG
Trim CPNG
-22.4% -$80.1M
New buy VRSN
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 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 13.94% | -1.20% | +9.79% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.75% | +0.68% | +7.65% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.61% | +0.23% | -2.61% | |
| 4 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 9.41% | -0.65% | +7.65% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 8.81% | -1.37% | -6.72% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 7.95% | +0.70% | +13.19% | |
| 7 | DASH | Doordash Inc - A | Stock-Consumer Disc | 7.16% | +0.83% | +7.66% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.43% | +5.43% | NEW | |
| 9 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.37% | -3.43% | -22.37% | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 3.71% | +3.71% | NEW | |
| 11 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.48% | +0.09% | +7.66% | |
| 12 | AFRM | Affirm Holdings Inc | Stock-Financials | 3.35% | +0.18% | -30.44% | |
| 13 | NU | Nu Holdings Ltd. | Stock-Financials | 3.12% | -0.53% | +7.66% | |
| 14 | VRSN | Verisign Inc | Stock-Tech | 2.52% | +2.52% | NEW | |
| 15 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 2.11% | +0.72% | +7.65% | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.27% | +0.27% | NEW |
Portfolio Performance
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
-8.5%
- Stdev
- +19.8%
- Beta
- +1.23
- Alpha
- -8.1%
- Max Drawdown
- -21.5%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.62
- Stutzer
- +0.25
- Treynor
- +0.13
- Sterling
- +0.69
- Calmar
- +0.73
- Information Ratio
- -0.28
- Tracking Error
- +12.1%
- Stdev Down
- +10.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +47.9%
- Worst 12 Months
- -10.5%
- Efficiency Ratio
- +0.34
- Sharpe
- +0.84
- Stdev Sectors
- +15.8%
- Skewness
- +0.41
- Kurtosis
- -0.23
- Upside Potential
- +3.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 16 | $3.7B | 35 | ||
| 2026 Q1 | 14 | $3.2B | 35 | ||
| 2025 Q4 | 16 | $4.1B | 45 | ||
| 2025 Q3 | 20 | $4.3B | 44 | ||
| 2025 Q2 | 18 | $4.1B | 0 | ||
| 2025 Q1 | 18 | $3.3B | 100 | ||
| 2024 Q4 | 20 | $3.7B | 0 | ||
| 2024 Q3 | 20 | $3.6B | 0 | ||
| 2024 Q2 | 19 | $3.6B | 0 | ||
| 2024 Q1 | 25 | $3.7B | 0 | ||
| 2023 Q4 | 27 | $3.5B | 0 | ||
| 2023 Q3 | 28 | $3.1B | 0 | ||
| 2023 Q2 | 23 | $3.1B | 0 | ||
| 2023 Q1 | 25 | $2.8B | 0 | ||
| 2022 Q4 | 25 | $2.3B | 0 | ||
| 2022 Q3 | 24 | $2.2B | 0 | ||
| 2022 Q2 | 20 | $2.2B | 0 | ||
| 2022 Q1 | 19 | $2.7B | 0 | ||
| 2021 Q4 | 23 | $3.5B | 0 | ||
| 2021 Q3 | 26 | $3.5B | 0 | ||
| 2021 Q2 | 24 | $3.7B | 24 | ||
| 2021 Q1 | 25 | $3.5B | 45 | ||
| 2020 Q4 | 28 | $3.8B | 48 | ||
| 2020 Q3 | 29 | $3.1B | 31 | ||
| 2020 Q2 | 22 | $3.0B | 56 | ||
| 2020 Q1 | 22 | $1.9B | 48 | ||
| 2019 Q4 | 24 | $2.1B | 47 | ||
| 2019 Q3 | 25 | $2.5B | 32 | ||
| 2019 Q2 | 27 | $2.3B | 29 | ||
| 2019 Q1 | 24 | $2.0B | 42 | ||
| 2018 Q4 | 26 | $1.9B | 37 | ||
| 2018 Q3 | 23 | $1.8B | 35 | ||
| 2018 Q2 | 20 | $1.6B | 19 | ||
| 2018 Q1 | 23 | $1.5B | 58 | ||
| 2017 Q4 | 21 | $1.4B | 53 | ||
| 2017 Q3 | 22 | $1.4B | 26 | ||
| 2017 Q2 | 23 | $1.4B | 43 | ||
| 2017 Q1 | 23 | $1.4B | 44 | ||
| 2016 Q4 | 21 | $1.3B | 46 | ||
| 2016 Q3 | 20 | $1.0B | 21 | ||
| 2016 Q2 | 17 | $927.2M | 70 | ||
| 2016 Q1 | 18 | $892.0M | 48 | ||
| 2015 Q4 | 21 | $926.4M | 40 | ||
| 2015 Q3 | 20 | $854.5M | 40 | ||
| 2015 Q2 | 25 | $912.5M | 64 | ||
| 2015 Q1 | 22 | $838.7M | 52 | ||
| 2014 Q4 | 21 | $527.2M | 75 | ||
| 2014 Q3 | 26 | $454.4M | 38 | ||
| 2014 Q2 | 23 | $421.4M | 53 | ||
| 2014 Q1 | 24 | $367.4M | 89 | ||
| 2013 Q4 | 14 | $213.1M | 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
Foxhaven Asset Management, LP's most significant position changes for 2026-06-30: New buy: Nvidia CORP (NVDA); Sold out: Netflix Inc (NFLX); New buy: Constellation Energy (CEG); Sold out: Roblox CORP -class A (RBLX); New buy: Verisign Inc (VRSN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.4% | NEW | New buy |
| 2 | CEG | Constellation Energy | +3.7% | NEW | New buy |
| 3 | VRSN | Verisign Inc | +2.5% | NEW | New buy |
| 4 | DASH | Doordash Inc - A | +0.8% | +7.66% | Add |
| 5 | AUR | Aurora Innovation Inc | +0.7% | +7.65% | Add |
| 6 | V | Visa Inc-class A Shares | +0.7% | +13.19% | Add |
| 7 | AMZN | Amazon.com Inc | +0.7% | +7.65% | Add |
| 8 | SHOP | Shopify Inc - Class A | +0.3% | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -2.61% | Trim |
| 10 | AFRM | Affirm Holdings Inc | +0.2% | -30.44% | Trim |
| 11 | FWONK | Liberty Media Corp-formula-c | +0.1% | +7.66% | Add |
| 12 | NU | Nu Holdings Ltd. | -0.5% | +7.66% | Add |
| 13 | FERG | Ferguson Enterprises Inc | -0.7% | +7.65% | Add |
| 14 | MELI | Mercadolibre Inc | -1.2% | +9.79% | Add |
| 15 | HLT | Hilton Worldwide Holdings In | -1.4% | -6.72% | Trim |
| 16 | CPNG | Coupang Inc | -3.4% | -22.37% | Trim |
| 17 | RBLX | Roblox CORP -class A | -3.8% | EXIT | Sold out |
| 18 | NFLX | Netflix Inc | -4.4% | EXIT | Sold out |
Filing History
FAQ
What is Foxhaven Asset Management, LP and what type of investor is it?
Foxhaven Asset Management, LP 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 $3.7B, spread across 16 disclosed positions.
What are Foxhaven Asset Management, LP's largest equity positions?
Based on the latest 13F filing, Foxhaven Asset Management, LP's top holdings by market value are:
1. Mercadolibre Inc (MELI) — $519.8M (13.9%)
2. Amazon.com Inc (AMZN) — $512.9M (13.8%)
3. Alphabet Inc-cl C (GOOG) — $358.5M (9.6%)
4. Ferguson Enterprises Inc (FERG) — $351.2M (9.4%)
5. Hilton Worldwide Holdings In (HLT) — $328.8M (8.8%)
What changes did Foxhaven Asset Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Foxhaven Asset Management, LP made 18 notable position adjustments: 4 new positions were initiated, 8 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Nvidia CORP (NVDA); Sold out: Netflix Inc (NFLX); New buy: Constellation Energy (CEG); Sold out: Roblox CORP -class A (RBLX); New buy: Verisign Inc (VRSN)
What sectors does Foxhaven Asset Management, LP focus on?
Foxhaven Asset Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 51.1%
• Financials: 14.4%
• Communication Services: 13.1%
• Industrials: 9.4%
• Information Technology: 8.2%
• Utilities: 3.7%
Investment Profile
Foxhaven Asset Management, LP returned an annualized 15.8% over the trailing 36 months — underperforming the S&P 500 by 8.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.23 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 51.1% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 35 over the past 4 quarters — a shift toward more active trading.
It has added to its V position over the past two quarters (+$104.0M, now $296.6M), while trimming CPNG over the same stretch (-$205.5M, still holding $200.2M).
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Developer Access
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