EAGLE CAPITAL MANAGEMENT LLC

EAGLE CAPITAL MANAGEMENT LLC declares $10.2B in 10 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 31.2% of its $32.7B 13F portfolio. Largest positions: Amazon (0.11% of the company) and TSMC (0.09% of the company). Over time: $10.2B in 10 of these companies for Q2 2026, against $9.5B in 6 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $170.4M and sold $797.0M of these stocks, at the quarter's prices: a net sale of $626.7M.

Performance of its AI picks

The AI-stock portfolio EAGLE CAPITAL MANAGEMENT LLC declared for Q2 2026 (Form 13F), held unchanged, returned +6.7% in Q3 2026 (SMH -7.1%), ranked 350 of 1,785 active managers. Over the last 12 months, quarter after quarter: +20.4% (SMH +87.2%), ranked 1167 of 1,360 active managers. Over three years, quarter after quarter: +165.3% (SMH +325.8%), ranked 207 of 784 active managers. Over five years, quarter after quarter: +163.6% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

Amazon (AMZN): $2.7B, 11.4M shares, 0.11% of the company, 8.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
TSMC (TSM): $2.1B, 4.4M shares, 0.09% of the company, 6.5% of its portfolio (trimmed this quarter); held since Q4 2023
Alphabet (GOOGL): $1.7B, 4.9M shares, 0.04% of the company, 5.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
Microsoft (MSFT): $1.4B, 3.7M shares, 0.05% of the company, 4.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
Intuit (INTU): $776.2M, 3.0M shares, 1.1% of the company, 2.4% of its portfolio (added this quarter); held since Q1 2025
ASML (ASML): $743.9M, 373,914 shares, 0.10% of the company, 2.3% of its portfolio (trimmed this quarter); held since Q2 2025
Meta Platforms (META): $726.5M, 1.3M shares, 0.05% of the company, 2.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
GE Vernova (GEV): $22.5M, 19,116 shares, 0.01% of the company, 0.07% of its portfolio (trimmed this quarter); held since Q2 2024
Oracle (ORCL): $2.9M, 20,000 shares, 0.00% of the company, 0.01% of its portfolio; held since Q4 2019 or earlier
IBM (IBM): $759,267.00, 2,700 shares, 0.00% of the company, 0.00% of its portfolio; held since Q4 2019 or earlier

By sector

Cloud & AI giants: $6.5B, 64% of its AI holdings, 4 companies
Chips & compute: $2.1B, 21% of its AI holdings, 1 company
AI software: $779.1M, 8% of its AI holdings, 2 companies
Equipment & test: $743.9M, 7% of its AI holdings, 1 company
Power, electrical & cooling: $22.5M, 0% of its AI holdings, 1 company
Servers & systems: $759,267.00, 0% of its AI holdings, 1 company

Biggest changes this quarter

trimmed Alphabet (GOOGL): -$241.8M at the quarter's price
trimmed TSMC (TSM): -$217.2M at the quarter's price
added to Intuit (INTU): +$170.4M at the quarter's price
trimmed ASML (ASML): -$118.4M at the quarter's price
trimmed Microsoft (MSFT): -$107.4M at the quarter's price
trimmed Amazon (AMZN): -$91.5M at the quarter's price
trimmed Meta Platforms (META): -$14.5M at the quarter's price
trimmed GE Vernova (GEV): -$6.2M at the quarter's price

Other holders of this size

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC: $10.2B in 161 of these companies
JACOBS LEVY EQUITY MANAGEMENT, INC: $10.2B in 71 of these companies
NISSAY ASSET MANAGEMENT CORP /JAPAN: $10.0B in 118 of these companies
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO: $10.3B in 196 of these companies
Alyeska Investment Group, L.P.: $10.0B in 80 of these companies
H&H International Investment, LLC: $10.3B in 10 of these companies
Harel Insurance Investments & Financial Services Ltd.: $9.8B in 85 of these companies
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND: $10.3B in 98 of these companies

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