AT

Act Two Investors LLC

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$453.2M

Reporting period: 2026-03-31 · Number of holdings: 36

Act Two Investors LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $453.2M and a quarterly turnover rate of 32.1%.

Personality snowflake

Concentration
28.3
Portfolio Stability
32.07
Momentum/Contrarian
100
Sector conviction
61.93
Diversification
72
Sizing Uniformity
87.38

Recent moves

  • Add SLM

    +1786.2%　$14.1M

  • Trim CNI

    -77.4%　-$11.1M

  • Add TMUS

    -3.4%　-$27.4K

  • Add ES

    -3.7%　-$264.1K

  • Trim NFLX

    -90.8%　-$6.1M

  • Trim MSFT

    -2.3%　-$17.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGAlphabet Inc-cl CStock-Comm Services14.98%+0.63%-6.92%
2MSFTMicrosoft CORPStock-Tech11.65%-1.05%-2.27%
3AMZNAmazon.com INCStock-Consumer Disc8.16%+0.62%-2.24%
4TMUST-mobile US INCStock-Comm Services7.03%+1.29%-3.41%
5VVisa Inc-class A SharesStock-Financials6.95%+0.47%+1.48%
6ESEversource EnergyStock-Utilities6.26%+1.11%-3.71%
7IQVIqvia Holdings INCStock-Healthcare5.97%-0.71%-3.72%
8IEFIshares 7-10 Year Treasury BETF-Gov Bonds4.38%+0.23%-13.30%
9AAPLApple INCStock-Tech4.32%+0.31%-5.93%
10DISWalt Disney Co/theStock-Comm Services4.28%+0.81%+18.88%
11NVDANvidia CORPStock-Tech4.04%+0.55%+0.90%
12SLMSlm CORPStock-Financials3.34%+3.16%+1786.17%
13ADPAutomatic Data ProcessingStock-Tech2.10%+2.10%NEW
14SCHRSchwab Intermediate-term USETF-Other1.92%+0.26%-4.97%
15JPMJpmorgan Chase & CoStock-Financials1.78%+0.14%-2.81%
16MCKMckesson CORPStock-Healthcare1.70%+0.38%—
17LLYEli Lilly & CoStock-Healthcare1.66%+0.03%-3.15%
18SCHOSchwab Short-term US TreasETF-Other1.30%+0.05%-15.14%
19VGLTVanguard Long-term TreasuryETF-Gov Bonds1.19%+0.12%-9.16%
20INTUIntuit INCStock-Tech1.11%+1.11%NEW
21SYKStryker CORPStock-Healthcare0.87%+0.11%-0.73%
22GOOGLAlphabet Inc-cl AStock-Comm Services0.80%-0.02%-13.30%
23CNICanadian Natl Railway CoStock-Industrials0.75%-1.85%-77.44%
24TMOThermo Fisher Scientific INCStock-Healthcare0.73%+0.03%—
25CPCanadian Pacific Kansas CityStock-Industrials0.61%+0.14%—
26MCDMcdonald's CORPStock-Consumer Disc0.47%+0.10%—
27METAMeta Platforms Inc-class AStock-Comm Services0.45%+0.03%—
28BRK-BBerkshire Hathaway Inc-cl BStock-Other0.31%+0.02%-9.07%
29AONAon plcStock-Financials0.16%+0.02%—
30TSMTaiwan Semiconductor-sp AdrStock-Tech0.15%+0.05%—
31NFLXNetflix INCStock-Comm Services0.14%-1.06%-90.81%
32BKNGBooking Holdings INCStock-Consumer Disc0.13%-0.01%—
33EWBCEast West Bancorp INCStock-Financials0.12%+0.01%—
34AXPAmerican Express CoStock-Financials0.07%——
35ORCLOracle CORPStock-Tech0.06%-0.07%-53.54%
36NXPINXP Semiconductors N.V.Stock-Tech0.05%-0.13%-74.72%

Holding changes this quarter

Act Two Investors LLC's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Adobe INC (ADBE); New buy: Automatic Data Processing (ADP); New buy: Intuit INC (INTU); Sold out: Ss Financial Select Sector (XLF).

Position changes disclosed by Act Two Investors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SLMSlm CORP+3.2%+1786.17%Add
2TMUST-mobile US INC+1.3%-3.41%Trim
3ESEversource Energy+1.1%-3.71%Trim
4DISWalt Disney Co/the+0.8%+18.88%Add
5GOOGAlphabet Inc-cl C+0.6%-6.92%Trim
6AMZNAmazon.com INC+0.6%-2.24%Trim
7NVDANvidia CORP+0.6%+0.90%Add
8VVisa Inc-class A Shares+0.5%+1.48%Add
9MCKMckesson CORP+0.4%—Unchanged
10AAPLApple INC+0.3%-5.93%Trim
11SCHRSchwab Intermediate-term US+0.3%-4.97%Trim
12IEFIshares 7-10 Year Treasury B+0.2%-13.30%Trim
13JPMJpmorgan Chase & Co+0.1%-2.81%Trim
14CPCanadian Pacific Kansas City+0.1%—Unchanged
15VGLTVanguard Long-term Treasury+0.1%-9.16%Trim
16SYKStryker CORP+0.1%-0.73%Trim
17MCDMcdonald's CORP+0.1%—Unchanged
18SCHOSchwab Short-term US Treas+0.1%-15.14%Trim
19TSMTaiwan Semiconductor-sp Adr+0.1%—Unchanged
20LLYEli Lilly & Co0%-3.15%Trim
21TMOThermo Fisher Scientific INC0%—Unchanged
22METAMeta Platforms Inc-class A0%—Unchanged
23BRK-BBerkshire Hathaway Inc-cl B0%-9.07%Trim
24AONAon plc0%—Unchanged
25EWBCEast West Bancorp INC0%—Unchanged
26AXPAmerican Express Co——Unchanged
27BKNGBooking Holdings INC0%—Unchanged
28GOOGLAlphabet Inc-cl A0%-13.30%Trim
29ORCLOracle CORP-0.1%-53.54%Trim
30NXPINXP Semiconductors N.V.-0.1%-74.72%Trim
31IQVIqvia Holdings INC-0.7%-3.72%Trim
32MSFTMicrosoft CORP-1.1%-2.27%Trim
33NFLXNetflix INC-1.1%-90.81%Trim
34CNICanadian Natl Railway Co-1.9%-77.44%Trim
35AZNNAstrazeneca Plc-spons Adr—EXITSold out
36ADBEAdobe INC—EXITSold out
37ADPAutomatic Data Processing—NEWNew buy
38INTUIntuit INC—NEWNew buy
39XLFSs Financial Select Sector—EXITSold out
40PRUPrudential Financial INC—EXITSold out

FAQ

What is Act Two Investors LLC and what type of investor is it?
Act Two Investors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $453.2M, spread across 36 disclosed positions.
What are Act Two Investors LLC's largest equity positions?
Based on the latest 13F filing, Act Two Investors LLC's top holdings by market value are: 1. Alphabet Inc-cl C (GOOG) — $67.9M (15.0%) 2. Microsoft CORP (MSFT) — $52.8M (11.7%) 3. Amazon.com INC (AMZN) — $37.0M (8.2%) 4. T-mobile US INC (TMUS) — $31.9M (7.0%) 5. Visa Inc-class A Shares (V) — $31.5M (7.0%)
What changes did Act Two Investors LLC make in its most recent portfolio filing?
In the latest reported quarter, Act Two Investors LLC made 30 notable position adjustments: 2 new positions were initiated, 4 existing holdings were added to, 20 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Adobe INC (ADBE); New buy: Automatic Data Processing (ADP); New buy: Intuit INC (INTU); Sold out: Ss Financial Select Sector (XLF)
What sectors does Act Two Investors LLC focus on?
Act Two Investors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 30.4% • Information Technology: 25.8% • Financials: 14.0% • Health Care: 12.0% • Consumer Discretionary: 9.6% • Utilities: 6.9%