Thomas Russo - Gardner Russo & Quinn
As of Q2 2026, Thomas Russo reported 85 long-equity positions worth $8.93B in aggregate.
Copy-investor backtest
- Latest quarter
- +2.96%
- 1-year
- +9.55%
- 3-year
- +40.37%
- 5-year
- +44.31%
- 3-year vs S&P 500
- -33.64%
- 5-year vs S&P 500
- -29.91%
- 5-year top 5
- +49.65%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| - | Eurofins ScientificCUSIP L31839134 | Add +32.2% | 3.60% | 4,094,034 | $320.91M | — | - |
| DASH | Doordash Inc Cl A | Add +18.5% | 2.45% | 1,186,104 | $218.87M | $184.53 | $146.11 - $191.17(85%)$150.50 -> $184.53 |
| NFLX | Netflix Inc | Add +1.8% | 4.57% | 5,710,088 | $407.7M | $71.40 | $70.86 - $108.95(1%)$95.55 -> $71.40 |
| - | De'LonghiCUSIP T3508H102 | Add +9.5% | 0.02% | 42,700 | $1.81M | — | - |
| - | ALK Abello A/SCUSIP K03294137 | Add +6.0% | 0.02% | 53,000 | $1.98M | — | - |
| CABJF | Carlsberg B A/S | Add +2.7% | 0.01% | 10,135 | $1.33M | $131.05 | $117.23 - $137.80(67%)$117.23 -> $127.13 |
| LEVI | Levi Strauss & Co Cl A | Add +1.2% | 0.02% | 83,725 | $2.08M | $24.83 | $18.30 - $24.96(98%)$19.00 -> $24.83 |
| - | Kalmar Oyj BCUSIP X4S8SE108 | Add +1.9% | 0.01% | 27,500 | $1.21M | — | - |
| MSFT | Microsoft Corp | Add +1.1% | 0.01% | 3,584 | $1.34M | $373.02 | $349.20 - $466.32(20%)$369.37 -> $373.02 |
| WFC | Wells Fargo | Add +0.0% | 0.01% | 7,451 | $615.76K | $82.64 | $72.78 - $87.08(69%)$80.57 -> $82.64 |