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CIK: 0001512171
Total reported value
$2.5B
$2.5B
19 檔
47.7%
According to the latest 13F quarterly dataset, Route One Investment Company, L.P. managed an equity portfolio of $2.5B at the end of Q1 2026, spanning 19 distinct U.S. exchange-listed positions.
In Q1 2026, Route One Investment Company, L.P. displayed an active expansion posture, initiating 4 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POST | Post Holdings Inc | Stock-Consumer Staples | 12.42% | -1.96% | -5.93% | |
| 2 | GWRE | Guidewire Software Inc | Stock-Tech | 11.77% | -2.63% | +10.71% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.15% | +0.73% | -9.30% | |
| 4 | NYT | New York Times Co-a | Stock-Comm Services | 8.76% | -1.85% | -20.82% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.41% | -0.12% | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.73% | +1.38% | -8.49% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.14% | +2.00% | +5.04% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.41% | +0.23% | -1.86% | |
| 9 | HLF | Herbalife Ltd. | Stock-Other | 5.16% | -0.75% | +0.80% | |
| 10 | KRC | Kilroy Realty CORP | Stock-Real Estate | 4.86% | +1.53% | +37.96% | |
| 11 | VIST | Vista Energy Sab De Cv | Stock-Other | 3.91% | -0.79% | +18.80% | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.30% | +1.17% | — | |
| 13 | ESS | Essex Property Trust Inc | Stock-Real Estate | 3.07% | -3.07% | EXIT | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.77% | +0.23% | — | |
| 15 | TBBB | BBB Foods Inc. | Stock-Other | 2.30% | +1.42% | +10.40% | |
| 16 | PCOR | Procore Technologies Inc | Stock-Tech | 2.23% | -0.73% | — | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.36% | +0.15% | +17.47% | |
| 18 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.15% | +0.01% | — | |
| 19 | BMA | Banco Macro Sa-adr | Stock-Other | 1.09% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIST | Vista Energy Sab De Cv | +2.1% | +18.80% | Add |
| 2 | HLF | Herbalife Ltd. | +1.3% | +0.80% | Add |
| 3 | POST | Post Holdings Inc | +0.9% | -5.93% | Trim |
| 4 | KRC | Kilroy Realty CORP | +0.8% | +37.96% | Add |
| 5 | NYT | New York Times Co-a | +0.8% | -20.82% | Trim |
| 6 | TBBB | BBB Foods Inc. | +0.6% | +10.40% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 8 | VEEV | Veeva Systems Inc-class A | +0.1% | +17.47% | Add |
| 9 | UNH | Unitedhealth Group Inc | -0.1% | +5.04% | Add |
| 10 | SCHW | Schwab (charles) CORP | -0.1% | -8.49% | Trim |
| 11 | PCOR | Procore Technologies Inc | -0.3% | — | Unchanged |
| 12 | TMO | Thermo Fisher Scientific Inc | -0.3% | -1.86% | Trim |
| 13 | AMZN | Amazon.com Inc | -0.6% | -9.30% | Trim |
| 14 | GWRE | Guidewire Software Inc | -0.7% | +10.71% | Add |
| 15 | ESS | Essex Property Trust Inc | -2.1% | -44.10% | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 17 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 19 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 20 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Route One Investment Company, L.P. reported a total U.S. public equity portfolio value of $2.5B across 19 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including POST, GWRE, AMZN) accounted for 47.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
MELI
市值: $77.4M
Top Position Liquidated / Trimmed
IWM
前期市值: $295.4M
During Q1 2026, Route One Investment Company, L.P.'s top holdings by market value included POST (12.4%)、GWRE (11.8%)、AMZN (9.2%). The largest single position, POST, represented 12.4% of total portfolio value.
In Q1 2026, Route One Investment Company, L.P. made 18 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 6 holdings, and fully liquidating 1 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.
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