As of Q1 2026, Francois Rochon reported 51 long-equity positions worth $2.73B in aggregate.
Copy-investor backtest
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Reduce -49.4% | 0.10% | 8,125 | $2.75M | $337.95 | $311.70 - $390.21(33%)$319.61 -> $337.95 |
| AME | AMETEK INC | Reduce -37.5% | 4.80% | 612,058 | $131.2M | $214.36 | $205.10 - $242.05(25%)$209.14 -> $214.36 |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | Reduce -25.2% | 6.64% | 378,625 | $181.44M | $479.20 | $467.21 - $512.13(27%)$496.85 -> $479.20 |
| IBP | INSTALLED BLDG PRODS INC | Reduce -22.3% | 3.92% | 403,665 | $107.03M | $265.15 | $252.00 - $349.00(14%)$267.45 -> $265.15 |
| AAPL | APPLE INC | Reduce -8.9% | 0.14% | 15,040 | $3.82M | $253.79 | $243.42 - $280.91(28%)$271.01 -> $253.79 |
| ITB | ISHARES TR | Reduce -7.2% | 0.04% | 10,854 | $982.83K | $90.55 | $87.57 - $115.26(11%)$97.49 -> $90.55 |
| ODFL | OLD DOMINION FREIGHT LINE IN | Reduce -4.7% | 0.04% | 5,006 | $978.17K | $195.40 | $156.00 - $221.63(60%)$159.19 -> $195.40 |
| GOOGL | ALPHABET INC | Reduce -3.6% | 3.67% | 348,469 | $100.21M | $287.56 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| NVR | NVR INC | Reduce -3.3% | 3.29% | 13,647 | $89.93M | $6589.83 | $6301.03 - $8200.00(15%)$7278.87 -> $6589.83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Reduce -3.3% | 3.34% | 323,184 | $91.26M | $282.37 | $203.72 - $317.00(69%)$206.59 -> $282.37 |
| FIVE | FIVE BELOW INC | Reduce -3.2% | 5.16% | 617,191 | $141.02M | $228.48 | $183.64 - $237.50(83%)$193.45 -> $228.48 |
| ADI | ANALOG DEVICES INC | Reduce -3.2% | 1.99% | 171,052 | $54.42M | $318.14 | $270.46 - $363.20(51%)$273.74 -> $318.14 |
| SCHW | SCHWAB CHARLES CORP | Reduce -3.1% | 5.29% | 1,536,206 | $144.37M | $93.98 | $90.51 - $107.50(20%)$101.57 -> $93.98 |
| GOOG | ALPHABET INC C | Reduce -2.9% | 6.52% | 620,909 | $178.11M | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |
| MEDP | MEDPACE HOLDINGS INC | Reduce -2.8% | 4.50% | 256,081 | $122.97M | $480.19 | $392.35 - $628.92(37%)$571.02 -> $480.19 |
| V | VISA INC | Reduce -2.7% | 4.39% | 396,357 | $119.79M | $302.24 | $294.32 - $358.62(12%)$346.48 -> $302.24 |
| OZK | BANK OZK LITTLE ROCK ARK | Reduce -2.6% | 2.07% | 1,231,059 | $56.49M | $45.89 | $42.99 - $51.64(34%)$47.04 -> $45.89 |
| MA | MASTERCARD INCORPORATED | Reduce -2.4% | 0.51% | 28,066 | $14.02M | $499.66 | $480.50 - $589.67(18%)$563.13 -> $499.66 |
| MKL | MARKEL CORP | Reduce -2.4% | 3.01% | 42,944 | $82.2M | $1914.07 | $1863.07 - $2181.00(16%)$2130.36 -> $1914.07 |
| RMD | RESMED INC | Reduce -2.3% | 1.89% | 230,005 | $51.63M | $224.48 | $218.39 - $277.67(10%)$244.81 -> $224.48 |
| BRO | BROWN & BROWN | Reduce -2.2% | 1.80% | 755,269 | $49.25M | $65.21 | $63.29 - $81.25(11%)$77.62 -> $65.21 |
| HEI-A | HEICO CORP NEW | Reduce -2.1% | 5.71% | 738,482 | $155.89M | $211.09 | $202.61 - $279.66(11%)$257.25 -> $211.09 |
| META | META PLATFORMS INC | Reduce -1.8% | 6.45% | 307,821 | $176.11M | $572.13 | $520.26 - $744.00(23%)$650.41 -> $572.13 |
| FND | FLOOR & DECOR HLDGS INC | Reduce -1.7% | 0.43% | 231,829 | $11.78M | $50.80 | $49.23 - $77.46(6%)$62.97 -> $50.80 |
| PGR | PROGRESSIVE CORP | Reduce -1.6% | 3.83% | 528,364 | $104.74M | $198.24 | $196.38 - $217.39(9%)$212.12 -> $198.24 |
| BKNG | BOOKING HOLDINGS INC. | Reduce -1.5% | 3.26% | 21,117 | $88.91M | $4210.32 | $150.62 - $220.75(100%)$212.93 -> $168.41 |
| DIS | DISNEY WALT CO | Reduce -1.4% | 1.89% | 536,514 | $51.71M | $96.38 | $92.19 - $116.03(18%)$111.85 -> $96.38 |
| LULU | LULULEMON ATHLETICA INC | Reduce -1.1% | 0.80% | 142,600 | $21.83M | $153.10 | $143.96 - $217.22(12%)$210.81 -> $153.10 |
| LFUS | LITTELFUSE INC | Reduce -1.1% | 1.00% | 80,719 | $27.39M | $339.35 | $254.10 - $380.00(68%)$262.54 -> $339.35 |
| COF | CAPITAL ONE FC | Sold | — | 0 | $0 | — | - |
| COST | COSTCO WHSL CORP NEW | Sold | — | 0 | $0 | — | - |
| DFH | DREAM FINDERS HOMES | Sold | — | 0 | $0 | — | - |
| ISRG | INTUITIVE SURGICAL INC | Sold | — | 0 | $0 | — | - |
| MTB | M & T BK CORP | Reduce -0.1% | 0.06% | 7,535 | $1.56M | $206.72 | $193.95 - $239.00(28%)$204.04 -> $206.72 |
