1y return−9.8%S&P 500 +20.9%
3y return+61.8%S&P 500 +68.5%
5y return+37.4%S&P 500 +74.5%
10y return+256.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $357 against $357 in the S&P 500.2
Investor AbS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Astrazeneca PLCCUSIP G0593M107 | $9.8B | 67.9% | |
| NDAQNasdaq Inc | $4.6B | 32.0% | |
| Mediwound LtdCUSIP M68830112 | $12.8M | 0.1% | |
| Cellebrite Di LtdCUSIP M2197Q107 | $1.1M | 0.0% | +36.4% |
| MUMicron Technology Inc | $543K | 0.0% | New |
| VZVerizon Communications Inc | $478K | 0.0% | |
| BMRNBiomarin Pharmaceutical Inc | $212K | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NDAQNasdaq Inc | June 30, 2020 | +97.9% | $4.6B |
| Cellebrite Di LtdCUSIP M2197Q107 | March 31, 2026 | +6.0% | $1.1M |
| Astrazeneca PLCCUSIP G0593M107 | March 31, 2026 | −3.9% | $9.8B |
| VZVerizon Communications Inc | March 31, 2026 | −15.7% | $478K |
| Mediwound LtdCUSIP M68830112 | September 30, 2024 | −18.6% | $12.8M |
| BMRNBiomarin Pharmaceutical Inc | March 31, 2025 | −19.1% | $212K |
Sold off last quarter
- COHRCoherent Corp was $715K
- Kyivstar Group LtdCUSIP G5331N101 was $601K
- CRSRCorsair Gaming Inc was $553K
- WHRWhirlpool Corp was $253K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −4.9% | +14.8% |
| March 31, 2026 | −12.6% | −4.6% |
| December 31, 2025 | +9.8% | +2.4% |
| September 30, 2025 | −1.1% | +7.8% |
| June 30, 2025 | +17.9% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | +5.9% | +2.1% |
| September 30, 2024 | +21.1% | +5.4% |
| June 30, 2024 | −4.5% | +4.0% |
| March 31, 2024 | +8.5% | +10.0% |
| December 31, 2023 | +19.7% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | −8.8% | +8.3% |
| March 31, 2023 | −10.9% | +7.0% |
| December 31, 2022 | +8.2% | +7.1% |
| September 30, 2022 | +11.4% | −5.3% |
| June 30, 2022 | −14.4% | −16.5% |
| March 31, 2022 | −15.2% | −4.9% |
| December 31, 2021 | +8.7% | +10.7% |
| September 30, 2021 | +9.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Investor Ab Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=889232&type=13F-HR&dateb=&owner=include&count=40CIK 889232
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/889232/000149315226038312/Filed August 14, 2026 · accession 0001493152-26-038312