Capital Group

New 13F: Q3 2026

Capital Group filed its 13F for the quarter ended Sep 30, 2026 on Nov 12, 2026: $894.2B in AI and semiconductor stocks; $34.6B bought and $35.4B sold against its previous quarter, at the quarter's prices.

Capital Group declares $881.7B in 132 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 42.4% of its $2.1T 13F portfolio. Largest positions: Broadcom (6.7% of the company) and Alphabet (2.3% of the company). Over time: $881.7B in 132 of these companies for Q2 2026, against $283.3B in 70 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $43.2B and sold $44.5B of these stocks, at the quarter's prices: a net sale of $1.4B; 17 new positions and 8 sold out.

Performance of its AI picks

The AI-stock portfolio Capital Group declared for Q2 2026 (Form 13F), held unchanged, returned +1.4% in Q3 2026 (SMH -7.1%), ranked 1213 of 1,785 active managers. Over the last 12 months, quarter after quarter: +28.8% (SMH +87.2%), ranked 671 of 1,360 active managers. Over three years, quarter after quarter: +177.9% (SMH +325.8%), ranked 153 of 784 active managers. Over five years, quarter after quarter: +196.1% (SMH +389.8%), ranked 92 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Broadcom (AVGO): $121.0B, 320.4M shares, 6.7% of the company, 5.8% of its portfolio (added this quarter); held since Q4 2019 or earlier
  2. Alphabet (GOOGL): $101.9B, 286.7M shares, 2.3% of the company, 4.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
  3. NVIDIA (NVDA): $82.0B, 409.7M shares, 1.7% of the company, 3.9% of its portfolio (trimmed this quarter); held since Q4 2020
  4. Microsoft (MSFT): $77.3B, 207.3M shares, 2.8% of the company, 3.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Meta Platforms (META): $56.6B, 100.5M shares, 3.9% of the company, 2.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
  6. Amazon (AMZN): $54.2B, 227.6M shares, 2.1% of the company, 2.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
  7. Micron (MU): $51.0B, 44.2M shares, 3.9% of the company, 2.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  8. Apple (AAPL): $39.9B, 137.8M shares, 0.95% of the company, 1.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
  9. KLA (KLAC): $27.9B, 92.5M shares, 7.1% of the company, 1.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
  10. TSMC (TSM): $27.2B, 57.0M shares, 1.1% of the company, 1.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
  11. Intel (INTC): $23.6B, 169.1M shares, 3.2% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
  12. Applied Materials (AMAT): $19.4B, 26.8M shares, 3.4% of the company, 0.93% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  13. Western Digital (WDC): $13.6B, 21.3M shares, 5.7% of the company, 0.65% of its portfolio (added this quarter); held since Q4 2025
  14. Amphenol (APH): $13.4B, 152.6M shares, 6.2% of the company, 0.65% of its portfolio (added this quarter); held since Q4 2019 or earlier
  15. ASML (ASML): $12.9B, 6.5M shares, 1.7% of the company, 0.62% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

Biggest changes this quarter

Schedule 13D/G declarations

  • Dominion Energy (D): 13G filed Nov 6, 2026: 88.3M shares as of Oct 30, 2026, 10.0% as declared
  • SPX Technologies (SPXC): 13G filed Nov 13, 2026: 2.0M shares as of Sep 30, 2026, 4.0% as declared
  • Dominion Energy (D): 13G filed Nov 5, 2026: 87.0M shares as of Sep 30, 2026, 9.9% as declared
  • Skyworks (SWKS): 13G filed Oct 6, 2026: 15.2M shares as of Sep 30, 2026, 10.1% as declared
  • Ichor (ICHR): 13G filed Aug 12, 2026: 2.0M shares as of Jun 30, 2026, 5.9% as declared
  • Carrier (CARR): 13G filed Aug 12, 2026: 106.1M shares as of Jun 30, 2026, 12.8% as declared
  • Dominion Energy (D): 13G filed Aug 12, 2026: 73.9M shares as of Jun 30, 2026, 8.4% as declared
  • EPAM (EPAM): 13G filed Aug 12, 2026: 4.9M shares as of Jun 30, 2026, 9.4% as declared
  • Cohu (COHU): 13G filed Aug 12, 2026: 2.8M shares as of Jun 30, 2026, 5.8% as declared
  • Ultra Clean (UCTT): 13G filed Aug 12, 2026: 2.6M shares as of Jun 30, 2026, 5.8% as declared

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