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CIK: 0001650135
Total reported value
$2.8B
$2.8B
98 檔
24.7%
At the close of Q2 2026, Hosking Partners LLP disclosed equity holdings valued at approximately $2.8B, spread across 98 reported holdings.
In Q2 2026, Hosking Partners LLP adopted a defensive or profit-taking posture, trimming 86 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MU, GOOG, C) accounted for 24.7% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 7.38% | -0.90% | -23.45% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.03% | -0.25% | -10.26% | |
| 3 | C | Citigroup Inc | Stock-Financials | 4.77% | -0.83% | -8.94% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.07% | -0.19% | -11.22% | |
| 5 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.84% | +0.27% | -5.65% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | -0.04% | -1.93% | |
| 7 | GLW | Corning Inc | Stock-Tech | 2.38% | -0.87% | -17.56% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.36% | -0.24% | -3.12% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.21% | -0.17% | +2751.66% | |
| 10 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.20% | -0.10% | +0.38% | |
| 11 | AIG | American International Group | Stock-Financials | 2.05% | — | -6.10% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.09% | -35.62% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 1.93% | +0.01% | -1.59% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | -0.11% | -3.05% | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 1.78% | -0.12% | -2.62% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.76% | +0.65% | -1.63% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.74% | -0.08% | -3.13% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.73% | -0.04% | -24.52% | |
| 19 | DHT | DHT Holdings, Inc. | Stock-Other | 1.71% | +0.54% | -11.20% | |
| 20 | HCC | Warrior Met Coal Inc | Stock-Materials | 1.71% | +0.11% | -3.40% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.70% | -0.08% | -2.71% | |
| 22 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.63% | -0.25% | -4.18% | |
| 23 | INSW | International Seaways, Inc. | Stock-Other | 1.55% | +0.20% | -11.40% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.03% | -3.25% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.44% | +0.15% | -4.98% | |
| 26 | TDW | Tidewater Inc | Stock-Energy | 1.35% | +0.12% | -7.97% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | -0.03% | -2.36% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.31% | -0.12% | -1.69% | |
| 29 | NE | Noble Corporation plc | Stock-Energy | 1.24% | +0.15% | -4.92% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 1.22% | -0.20% | -20.53% | |
| 31 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.15% | -0.13% | +48.37% | |
| 32 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.13% | -0.40% | -3.12% | |
| 33 | STLD | Steel Dynamics Inc | Stock-Materials | 1.13% | -0.03% | -9.45% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.02% | -1.58% | |
| 35 | ✓ | Ferroglobe PLC | Stock-Other | 1.08% | +0.10% | -11.51% | |
| 36 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.05% | -0.14% | +120.38% | |
| 37 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.03% | -0.06% | -2.61% | |
| 38 | MCHP | Microchip Technology Inc | Stock-Tech | 1.00% | -0.18% | +9.43% | |
| 39 | BAP | Credicorp Ltd. | Stock-Financials | 0.98% | -0.05% | -2.60% | |
| 40 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.92% | +0.36% | +36.84% | |
| 41 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.91% | +0.11% | -1.99% | |
| 42 | SDRL | Seadrill Limited | Stock-Other | 0.89% | +0.19% | -10.02% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.89% | +0.18% | -2.77% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | +0.05% | -3.11% | |
| 45 | JEF | Jefferies Financial Group In | Stock-Financials | 0.84% | -0.07% | -2.30% | |
| 46 | ✓ | Himalaya Shipping LTD | Stock-Other | 0.81% | +0.21% | -2.60% | |
| 47 | AA | Alcoa CORP | Stock-Materials | 0.80% | -0.16% | -10.76% | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | 0.70% | -0.11% | -3.12% | |
| 49 | CVE | Cenovus Energy Inc | Stock-Energy | 0.66% | +0.14% | -2.56% | |
| 50 | GLNG | Golar LNG Limited | Stock-Energy | 0.64% | -0.05% | -2.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +4.3% | -23.45% | Trim |
| 2 | STX | Seagate Technology Holdings plc | +0.7% | -24.52% | Trim |
| 3 | GLW | Corning Inc | +0.7% | -17.56% | Trim |
| 4 | LPX | Louisiana-pacific CORP | +0.6% | +120.38% | Add |
| 5 | LRCX | Lam Research CORP | +0.4% | -20.53% | Trim |
| 6 | ELV | Elevance Health Inc | +0.3% | -1.59% | Trim |
| 7 | DAL | Delta Air Lines Inc | +0.3% | -4.18% | Trim |
| 8 | MCHP | Microchip Technology Inc | +0.3% | +9.43% | Add |
| 9 | AAL | American Airlines Group Inc | +0.3% | +10.08% | Add |
| 10 | CPNG | Coupang Inc | +0.2% | +48.37% | Add |
| 11 | AMAT | Applied Materials Inc | +0.2% | -18.22% | Trim |
| 12 | BKNG | Booking Holdings Inc | +0.2% | +2751.66% | Add |
| 13 | BIO | Bio-rad Laboratories-a | +0.2% | +36.84% | Add |
| 14 | IBKR | Interactive Brokers Gro-cl A | +0.2% | -11.22% | Trim |
| 15 | C | Citigroup Inc | +0.2% | -8.94% | Trim |
| 16 | MS | Morgan Stanley | +0.2% | -1.69% | Trim |
| 17 | QCOM | Qualcomm Inc | +0.2% | +8.13% | Add |
| 18 | MGM | Mgm Resorts International | +0.2% | -3.12% | Trim |
| 19 | RRC | Range Resources CORP | +0.2% | NEW | New buy |
| 20 | AVGO | Broadcom Inc | +0.1% | -3.25% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -10.26% | Trim |
| 22 | FNKO | Funko Inc-class A | +0.1% | -1.83% | Trim |
| 23 | BAC | Bank Of America CORP | +0.1% | -3.13% | Trim |
| 24 | TIGO | Millicom International Cellular S.A. | +0.1% | -2.61% | Trim |
| 25 | STLD | Steel Dynamics Inc | +0.1% | -9.45% | Trim |
| 26 | JEF | Jefferies Financial Group In | +0.1% | -2.30% | Trim |
| 27 | KWR | Quaker Chemical Corporation | +0.1% | -1.80% | Trim |
| 28 | MAS | Masco CORP | +0.1% | -1.61% | Trim |
| 29 | CPA | Copa Holdings, S.A. | +0.1% | -2.61% | Trim |
| 30 | RPRX | Royalty Pharma plc | +0.1% | -1.99% | Trim |
| 31 | CFG | Citizens Financial Group | 0% | -3.12% | Trim |
| 32 | BAP | Credicorp Ltd. | 0% | -2.60% | Trim |
| 33 | SYF | Synchrony Financial | 0% | -2.62% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -1.58% | Trim |
| 35 | AXP | American Express Co | 0% | -3.12% | Trim |
| 36 | UNP | Union Pacific CORP | 0% | -3.08% | Trim |
| 37 | FCFS | Firstcash Holdings Inc | 0% | -3.09% | Trim |
| 38 | FWONK | Liberty Media Corp-formula-c | 0% | -1.66% | Trim |
| 39 | V | Visa Inc-class A Shares | 0% | -3.10% | Trim |
| 40 | CZR | Caesars Entertainment Inc | 0% | -1.67% | Trim |
| 41 | WSO | Watsco Inc | 0% | -1.59% | Trim |
| 42 | SIRI | Sirius Xm Holdings Inc | 0% | -3.04% | Trim |
| 43 | MBI | Mbia Inc | — | -2.25% | Trim |
| 44 | MNTK | Montauk Renewables Inc | — | -1.62% | Trim |
| 45 | LBRDK | Liberty Broadband-c | — | -1.67% | Trim |
| 46 | ✓ | Diana Shipping Inc | — | EXIT | Sold out |
| 47 | LLYVK | Liberty Live Holdings-c | — | -3.03% | Trim |
| 48 | LLYVA | Liberty Live Holdings-a | — | -3.11% | Trim |
| 49 | COF | Capital One Financial CORP | 0% | -2.71% | Trim |
| 50 | PM | Philip Morris International | 0% | -1.93% | Trim |
According to official SEC Form 13F filings, Hosking Partners LLP reported a total U.S. public equity portfolio value of $2.8B across 98 disclosed positions in Q2 2026.
During Q2 2026, Hosking Partners LLP's top holdings by market value included MU (7.4%)、GOOG (5.0%)、C (4.8%). The largest single position, MU, represented 7.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
RRC
市值: $4.6M
Top Position Liquidated / Trimmed
PBT
前期市值: $6.0M
In Q2 2026, Hosking Partners LLP made 100 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 86 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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