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SEC Form 13F · Q2 2026
Eagle Capital Mgmt portfolio
Boykin Curry · EAGLE CAPITAL MANAGEMENT LLC · CIK 0000945631
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$32.7B
Holdings56
Top 10 concentration58.6%
New positions1
Added to15
Reduced32
Closed5
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
- BIL+$5.8MState Street SPDR Bloomberg 1-3 Month T-Bill ETF · New · now 0.02%
Added to
Reduced
Closed
Holdings, Q2 2026
56 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| AMZNAMAZON COM INC · COM | 8.28% | $2.7B | 11,369,869 | -3.3% |
| UNHUNITEDHEALTH GROUP INC · COM | 7.33% | $2.4B | 5,773,026 | -1.5% |
| MELIMERCADOLIBRE INC · COM | 7.29% | $2.4B | 1,406,953 | +79.0% |
| TSMTAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 6.45% | $2.1B | 4,423,550 | -9.3% |
| COPCONOCOPHILLIPS · COM | 5.55% | $1.8B |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.