David Rolfe
David Rolfe's 13F, Q2 2026
$484.4M in 18 stocks: bought $55.4M, sold $87.9M
Portfolio
$484.4M
▼ 12% over 8 quarters
Stocks
18
0 option positions not counted
Bought
+$55.4M
0 new · 8 added
Sold
−$87.9M
4 sold out · 10 cut
A 13F lists US stocks held at the quarter end and is filed up to 45 days later. It shows no short positions, cash or foreign shares.
Largest holdings
TSM is 10.4% of the money, GOOGL 9.4%
% of portfolio · = Q1 2026nowchange, pts
TSMTaiwan Semiconductor Mfg Ltd
10.4%
+1.4
What they did in Q2 2026
Bought most of BKNG ($22.8M), sold most of TSCO ($20.7M)
The mix over time
Its 6 largest holdings are 50% of the money now, last 8 quarters
Every holding in Q2 2026
18 stocks
| Stock | % of portfolio | Shares | Value | Price | Activity |
|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufac · SPONSORED ADS | 10.40% | 105K | $50.4M | 477.57 | Reduced -18.4% |
| GOOGL Alphabet Inc · CAP STK CL A | 9.39% | 127K | $45.5M | 357.37 | Reduced -18.3% |
| META Meta Platforms Inc · CL A | 8.89% | 76K | $43.1M | 563.29 | Added +16.2% |
| AAPL Apple Inc | 7.81% | 131K | $37.8M | 289.36 | Reduced -3.3% |
| MSFT Microsoft Corp | 6.89% | 90K | $33.4M | 373.02 | Added +21.1% |
| AMZN Amazon Com Inc | 6.66% | 135K | $32.3M | 238.34 | Added +35.6% |
| V Visa Inc · COM CL A | 6.32% | 89K | $30.6M | 343.09 | Added +7.4% |
| MSI Motorola Solutions Inc | 5.63% | 66K | $27.3M | 415.29 | Reduced -3.4% |
| ODFL Old Dominion Freight Line In | 4.93% | 110K | $23.9M | 216.60 | Reduced -3.2% |
| BKNG Booking Holdings Inc | 4.91% | 133K | $23.8M | 178.24 | Added ×24 |
| PGR Progressive Corp | 4.79% | 106K | $23.2M | 218.45 | Added +27.5% |
| CB Chubb Limited | 4.79% | 68K | $23.2M | 340.74 | Added +26.3% |
| URI United Rentals Inc | 3.91% | 17K | $19.0M | 1132.86 | Reduced -33.6% |
| ORLY Oreilly Automotive Inc | 3.28% | 173K | $15.9M | 92.09 | Reduced -3.2% |
| EW Edwards Lifesciences Corp | 3.08% | 165K | $14.9M | 90.46 | Reduced -3.4% |
| TOL Toll Brothers Inc | 3.08% | 91K | $14.9M | 164.75 | Added +2.6% |
| SPGI S&p Global Inc | 2.63% | 31K | $12.8M | 407.26 | Reduced -3.2% |
| CPRT Copart Inc | 2.61% | 448K | $12.6M | 28.19 | Reduced -3.2% |
Sold out
4 positions closed in Q2 2026
An email when David Rolfe files a new 13F.