QC
Quaker Capital Investments, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Quaker Capital Investments, LLCCIK: 0001633648
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$365.7M
Reporting period: 2026-06-30 · Number of holdings: 22
Quaker Capital Investments, LLC disclosed 22 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $365.7M and a quarterly turnover rate of 33.0%.
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Personality snowflake
- Concentration
- 34.79
- Portfolio Stability
- 32.98
- Momentum
- 100
- Sector conviction
- 71.62
- Diversification
- 44
- Sizing Uniformity
- 90.22
Quaker Capital Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 11 equally-sized positions, well below its 22 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 0.98), 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 4.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out CZR
New buy VTRS
Trim INTU
+8.4% -$13.6M
New buy GOOG
Add FISV
+28.0% $2.9M
Add VSTS
0.0% $4.0M
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 | EQT | Eqt CORP | Stock-Energy | 15.85% | -1.03% | +0.55% | |
| 2 | LILA | Liberty Latin America Ltd. | Stock-Other | 11.48% | -0.20% | -0.48% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 11.26% | -0.10% | +34.69% | |
| 4 | IHS | IHS Holding Limited | Stock-Other | 8.62% | -0.47% | -15.33% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 7.44% | +1.09% | +4.57% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 7.24% | +1.48% | +27.98% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 7.05% | -2.59% | +8.37% | |
| 8 | VTRS | Viatris Inc | Stock-Healthcare | 5.90% | +5.90% | NEW | |
| 9 | COUR | Coursera Inc | Stock-Other | 5.30% | +0.60% | +3.93% | |
| 10 | KOP | Koppers Holdings Inc | Stock-Other | 5.02% | +0.69% | -10.77% | |
| 11 | ARIS | Aris Mining CORP | Stock-Other | 4.15% | -0.39% | +1.60% | |
| 12 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 3.44% | +0.55% | +3.77% | |
| 13 | VSTS | Vestis CORP | Stock-Other | 2.41% | +1.24% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +1.65% | NEW | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.29% | +0.66% | +85.22% | |
| 16 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.67% | +0.50% | +168.08% | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.52% | -0.49% | -30.00% | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.36% | +0.05% | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | +0.20% | NEW | |
| 20 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.07% | -0.41% | -83.96% | |
| 21 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 0.05% | +0.05% | NEW | |
| 22 | ✓ | Liberty Latin America LTD | Stock-Other | 0.02% | -1.04% | -97.95% |
Portfolio Performance
Performance for Q3 2026
+7.7%
Performance Last 4 Quarters
+35.4%
- Stdev
- +19%
- Beta
- +0.58
- Alpha
- +13.9%
- Max Drawdown
- -7%
- Annualized Perf
- +26.8%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.23
- Stutzer
- +0.42
- Treynor
- +0.44
- Sterling
- +1.74
- Calmar
- +3.84
- Information Ratio
- +0.31
- Tracking Error
- +18.2%
- Stdev Down
- +7.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +71%
- Worst 12 Months
- -3.7%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.35
- Stdev Sectors
- +11%
- Skewness
- +0.71
- Kurtosis
- +0.79
- Upside Potential
- +4.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 22 | $365.7M | 33 | ||
| 2026 Q1 | 21 | $408.9M | 56 | ||
| 2025 Q4 | 22 | $387.7M | 25 | ||
| 2025 Q3 | 21 | $371.6M | 39 | ||
| 2025 Q2 | 17 | $327.5M | 0 | ||
| 2025 Q1 | 16 | $309.7M | 100 | ||
| 2024 Q4 | 14 | $269.1M | 0 | ||
| 2024 Q3 | 15 | $313.4M | 0 | ||
| 2024 Q2 | 16 | $303.5M | 0 | ||
| 2024 Q1 | 14 | $262.3M | 0 | ||
| 2023 Q4 | 18 | $280.1M | 0 | ||
| 2023 Q3 | 17 | $259.1M | 0 | ||
| 2023 Q2 | 20 | $280.7M | 0 | ||
| 2023 Q1 | 21 | $251.1M | 0 | ||
| 2022 Q4 | 20 | $231.5M | 0 | ||
| 2022 Q3 | 18 | $238.6M | 0 | ||
| 2022 Q2 | 17 | $233.4M | 0 | ||
| 2022 Q1 | 21 | $262.0M | 0 | ||
| 2021 Q4 | 22 | $236.5M | 0 | ||
| 2021 Q3 | 21 | $233.2M | 0 | ||
| 2021 Q2 | 21 | $252.1M | 99 | ||
| 2021 Q1 | 25 | $246.5M | 34 | ||
| 2020 Q4 | 27 | $243.6M | 27 | ||
| 2020 Q3 | 29 | $215.5M | 31 | ||
| 2020 Q2 | 30 | $220.6M | 52 | ||
| 2020 Q1 | 30 | $173.0M | 69 | ||
| 2019 Q4 | 26 | $249.2M | 24 | ||
| 2019 Q3 | 26 | $227.9M | 23 | ||
| 2019 Q2 | 27 | $246.2M | 20 | ||
| 2019 Q1 | 25 | $261.6M | 22 | ||
| 2018 Q4 | 24 | $239.2M | 40 | ||
| 2018 Q3 | 23 | $309.6M | 15 | ||
| 2018 Q2 | 23 | $296.4M | 17 | ||
| 2018 Q1 | 24 | $283.5M | 16 | ||
| 2017 Q4 | 22 | $311.9M | 52 | ||
| 2017 Q3 | 24 | $311.8M | 24 | ||
| 2017 Q2 | 22 | $311.2M | 18 | ||
| 2017 Q1 | 25 | $323.3M | 19 | ||
| 2016 Q4 | 28 | $308.2M | 15 | ||
| 2016 Q3 | 26 | $281.4M | 17 | ||
| 2016 Q2 | 27 | $242.5M | 28 | ||
| 2016 Q1 | 32 | $223.4M | 38 | ||
| 2015 Q4 | 34 | $184.5M | 14 | ||
| 2015 Q3 | 33 | $168.6M | 40 | ||
| 2015 Q2 | 35 | $158.4M | 26 | ||
| 2015 Q1 | 32 | $143.3M | 19 | ||
| 2014 Q4 | 34 | $125.9M | 0 |
Holding changes this quarter
Quaker Capital Investments, LLC's most significant position changes for 2026-06-30: Sold out: Caesars Entertainment Inc (CZR); New buy: Viatris Inc (VTRS); New buy: Alphabet Inc-cl C (GOOG); Sold out: Alphabet Inc Cl C; New buy: Berkshire Hathaway Inc-cl A (BRK-A).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTRS | Viatris Inc | +5.9% | NEW | New buy |
| 2 | GOOG | Alphabet Inc-cl C | +1.7% | NEW | New buy |
| 3 | FISV | Fiserv Inc | +1.5% | +27.98% | Add |
| 4 | VSTS | Vestis CORP | +1.2% | — | Unchanged |
| 5 | UBER | Uber Technologies Inc | +1.1% | +4.57% | Add |
| 6 | KOP | Koppers Holdings Inc | +0.7% | -10.77% | Trim |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | +0.7% | +85.22% | Add |
| 8 | COUR | Coursera Inc | +0.6% | +3.93% | Add |
| 9 | BIDU | Baidu Inc - Spon Adr | +0.6% | +3.77% | Add |
| 10 | SIRI | Sirius Xm Holdings Inc | +0.5% | +168.08% | Add |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | NEW | New buy |
| 12 | GDYN | Grid Dynamics Holdings Inc | +0.1% | NEW | New buy |
| 13 | KHC | Kraft Heinz Co/the | +0.1% | — | Unchanged |
| 14 | CHTR | Charter Communications Inc-a | -0.1% | +34.69% | Add |
| 15 | BTU | Peabody Energy Corporation | -0.2% | EXIT | Sold out |
| 16 | LILA | Liberty Latin America Ltd. | -0.2% | -0.48% | Trim |
| 17 | ARIS | Aris Mining CORP | -0.4% | +1.60% | Add |
| 18 | ECHO | Echostar Corp-a | -0.4% | -83.96% | Trim |
| 19 | IHS | IHS Holding Limited | -0.5% | -15.33% | Trim |
| 20 | LBRDK | Liberty Broadband-c | -0.5% | -30.00% | Trim |
| 21 | EQT | Eqt CORP | -1% | +0.55% | Add |
| 22 | ✓ | Liberty Latin America LTD | -1% | -97.95% | Trim |
| 23 | ✓ | Alphabet Inc Cl C | -1.2% | EXIT | Sold out |
| 24 | INTU | Intuit Inc | -2.6% | +8.37% | Add |
| 25 | CZR | Caesars Entertainment Inc | -6.6% | EXIT | Sold out |
Filing History
FAQ
What is Quaker Capital Investments, LLC and what type of investor is it?
Quaker Capital Investments, LLC 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 $365.7M, spread across 22 disclosed positions.
What are Quaker Capital Investments, LLC's largest equity positions?
Based on the latest 13F filing, Quaker Capital Investments, LLC's top holdings by market value are:
1. Eqt CORP (EQT) — $58.0M (15.8%)
2. Liberty Latin America Ltd. (LILA) — $42.0M (11.5%)
3. Charter Communications Inc-a (CHTR) — $41.2M (11.3%)
4. IHS Holding Limited (IHS) — $31.5M (8.6%)
5. Uber Technologies Inc (UBER) — $27.2M (7.4%)
What changes did Quaker Capital Investments, LLC make in its most recent portfolio filing?
In the latest reported quarter, Quaker Capital Investments, LLC made 23 notable position adjustments: 4 new positions were initiated, 10 existing holdings were added to, 6 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Caesars Entertainment Inc (CZR); New buy: Viatris Inc (VTRS); New buy: Alphabet Inc-cl C (GOOG); Sold out: Alphabet Inc Cl C; New buy: Berkshire Hathaway Inc-cl A (BRK-A)
What sectors does Quaker Capital Investments, LLC focus on?
Quaker Capital Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 32.5%
• Energy: 29.2%
• Industrials: 13.7%
• Information Technology: 13.0%
• Health Care: 10.9%
• Consumer Staples: 0.7%
Investment Profile
Quaker Capital Investments, LLC returned an annualized 26.8% over the trailing 36 months — outperforming the S&P 500 by 13.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.5% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its FISV position over the past two quarters (+$19.4M, now $26.5M), while trimming ECHO over the same stretch (-$55.5M, still holding $274.1K).
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Developer Access
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