Combined portfolio
As of Q3 2026, the AlphaBaseline combined portfolio aggregates $18.28B of reported 13F holdings across 3 institutional managers, covering 50 of the largest positions by holder count.
This view adds up the holdings of every focused investor we track into one book, so you can see what the group owns as a whole and which stocks they crowd into.
For Q3 2026 it covers the 50 most widely held positions, worth $18.28B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q3 2026
- Coverage
- 3 managers included
13F data is delayed and excludes shorts/non-13F assets. Refreshed 2026-10-30.
Big bets
Each of these is a single position worth at least 40% of one manager's portfolio, marking their highest-conviction wagers.
No single position reached the 40%-of-portfolio threshold this quarter.
All positions
This table lists the 50 most widely held positions in the combined book, ranked by how many managers hold each one. Select a ticker to see exactly which managers hold it and at what size.
| 1 | V | VISA INC | 2 | 7.72% | $1.47B | -$21.1B |
| 2 | AMZN | AMAZON COM INC | 2 | 6.36% | $1.21B | -$19.7B |
| 3 | APH | AMPHENOL CORP | 2 | 4.76% | $903.3M | -$76.91M |
| 4 | NVDA | NVIDIA CORPORATION | 2 | 4.51% | $855.95M | -$6.41B |
| 5 | GOOG | ALPHABET INC | 2 | 4.01% | $762.01M | -$29.91B |
| 6 | CRHCF | CRH PLC | 2 | 1.59% | $302.12M | -$748.42M |
| 7 | META | META PLATFORMS INC | 2 | 0.88% | $167.84M | -$14.65B |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 2 | 0.79% | $149.98M | -$2.94B |
| 9 | JPM | JPMORGAN CHASE & CO | 2 | 0.23% | $43.08M | -$1.68B |
| 10 | LEN | Lennar Corporation - A (LEN) | 1 | 5.61% | $1.07B | -$1.37B |
| 11 | BDX | Becton Dickinson & Co (BDX) | 1 | 5.56% | $1.06B | -$2.57B |
| 12 | QGEN 1 11/13/24 | General Motors Co (GM) | 1 | 5.23% | $993.82M | +$1.53M |
| 13 | TOL | Toll Brothers, Inc. (TOL) | 1 | 3.98% | $756.49M | -$205.08M |
| 14 | MCO | MOODYS CORP | 1 | 3.91% | $743.52M | -$19.29B |
| 15 | PHM | PulteGroup Inc. (PHM) | 1 | 3.30% | $626.09M | -$136.22M |
| 16 | ICLR | Icon Plc (ICLR) | 1 | 2.75% | $521.7M | -$1.81B |
| 17 | DHI | D R Horton, Inc. (DHI) | 1 | 2.70% | $512.96M | -$230.1M |
| 18 | DVN | DEVON ENERGY CORP NEW | 1 | 2.62% | $498.59M | -$881.43M |
| 19 | MDLN | MEDLINE INC | 1 | 2.43% | $460.92M | -$1.31B |
| 20 | AVTR | Avantor Inc (AVTR) | 1 | 1.93% | $366.61M | -$1.24B |
| 21 | ARW | Arrow Electronics Inc (ARW) | 1 | 1.78% | $337.5M | -$68.98M |
| 22 | OSK | Oshkosh Corp (OSK) | 1 | 1.71% | $325.64M | -$149.06M |
| 23 | AVT | Avnet Inc (AVT) | 1 | 1.69% | $320.39M | -$292.38M |
| 24 | SPGI | S&P GLOBAL INC | 1 | 1.64% | $311.77M | -$7.54B |
| 25 | BAX | Baxter International Inc (BAX) | 1 | 1.57% | $297.52M | -$2.81B |
| 26 | IBKR | INTERACTIVE BROKERS GROUP IN | 1 | 1.42% | $269.99M | -$743.81M |
| 27 | VMC | VULCAN MATLS CO | 1 | 1.30% | $246.57M | -$1.31B |
| 28 | EMBJ | EMBRAER S.A. | 1 | 1.29% | $244.2M | -$714.8K |
| 29 | FERG | FERGUSON ENTERPRISES INC | 1 | 1.24% | $236.02M | -$1.47B |
| 30 | ICE | INTERCONTINENTAL EXCHANGE IN | 1 | 1.17% | $223.1M | -$2.8B |
| 31 | MA | MASTERCARD INCORPORATED | 1 | 1.01% | $191.74M | -$5.96B |
| 32 | LIN | LINDE PLC | 1 | 1.00% | $190.78M | -$1.63B |
| 33 | SLB | SLB Ltd (SLB) | 1 | 0.96% | $182.71M | -$1.41B |
| 34 | AWI | ARMSTRONG WORLD INDS INC NEW | 1 | 0.85% | $160.85M | -$108.71M |
| 35 | IQV | Iqvia Hldgs Inc (IQV) | 1 | 0.77% | $146.5M | -$2.42B |
| 36 | VST | VISTRA CORP | 1 | 0.69% | $131.57M | -$388.4M |
| 37 | LAMR | LAMAR ADVERTISING CO | 1 | 0.66% | $125.03M | -$76.03M |
| 38 | NOV | Nov Inc (NOV) | 1 | 0.52% | $98.92M | -$1.37B |
| 39 | LEA | Lear Corporation (LEA) | 1 | 0.52% | $98.5M | -$988.16M |
| 40 | DIS | DISNEY WALT CO | 1 | 0.52% | $97.88M | -$2.32B |
| 41 | MSFT | MICROSOFT CORP | 1 | 0.47% | $88.74M | -$14.59B |
| 42 | MTH | Meritage Homes Corp (MTH) | 1 | 0.45% | $85.95M | -$22.84M |
| 43 | DNOW | Dnow Inc (DNOW) | 1 | 0.36% | $67.85M | -$69.96M |
| 44 | VBIL | Vanguard 0-3M T-Bill ETF (VBIL) | 1 | 0.34% | $65.04M | -$4.76M |
| 45 | MAVF | EA SERIES TRUST | 1 | 0.29% | $54.98M | +$762.75K |
| 46 | AAPL | APPLE INC | 1 | 0.26% | $50.26M | -$74.9B |
| 47 | QCOM | QUALCOMM INC | 1 | 0.25% | $47.96M | -$458.6M |
| 48 | MS | MORGAN STANLEY | 1 | 0.20% | $38.59M | -$439.8M |
| 49 | PNC | PNC FINL SVCS GROUP INC | 1 | 0.20% | $38.59M | -$137.08M |
| 50 | USB | US BANCORP | 1 | 0.20% | $38.51M | -$1.91B |