Sanders Capital, LLC

New 13F: Q3 2026

Sanders Capital, LLC filed its 13F for the quarter ended Sep 30, 2026 on Nov 2, 2026: $64.0B in AI and semiconductor stocks; $1.7B bought and $1.4B sold against its previous quarter, at the quarter's prices.

Sanders Capital, LLC declares $60.1B in 11 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 60.2% of its $99.8B 13F portfolio. Largest positions: TSMC (0.50% of the company) and Alphabet (0.22% of the company). Over time: $60.1B in 11 of these companies for Q2 2026, against $11.8B in 7 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $6.6B and sold $12.9B of these stocks, at the quarter's prices: a net sale of $6.3B; 1 new position and 1 sold out.

Performance of its AI picks

The AI-stock portfolio Sanders Capital, LLC declared for Q2 2026 (Form 13F), held unchanged, returned +6.2% in Q3 2026 (SMH -7.1%), ranked 422 of 1,785 active managers. Over the last 12 months, quarter after quarter: +49.2% (SMH +87.2%), ranked 169 of 1,360 active managers. Over three years, quarter after quarter: +237.8% (SMH +325.8%), ranked 57 of 784 active managers. Over five years, quarter after quarter: +225.6% (SMH +389.8%), ranked 58 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. TSMC (TSM): $12.5B, 26.1M shares, 0.50% of the company, 12.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Alphabet (GOOGL): $9.7B, 27.5M shares, 0.22% of the company, 9.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. Amazon (AMZN): $7.0B, 29.4M shares, 0.27% of the company, 7.0% of its portfolio (trimmed this quarter); held since Q2 2024
  4. Meta Platforms (META): $6.1B, 10.8M shares, 0.42% of the company, 6.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
  5. Microsoft (MSFT): $6.0B, 16.1M shares, 0.22% of the company, 6.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
  6. NVIDIA (NVDA): $4.5B, 22.6M shares, 0.09% of the company, 4.5% of its portfolio (added this quarter); held since Q1 2026
  7. Applied Materials (AMAT): $4.4B, 6.1M shares, 0.77% of the company, 4.4% of its portfolio (trimmed this quarter); held since Q2 2025
  8. Seagate (STX): $3.4B, 3.5M shares, 1.5% of the company, 3.4% of its portfolio (trimmed this quarter); held since Q3 2021
  9. Apple (AAPL): $3.0B, 10.5M shares, 0.07% of the company, 3.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  10. Broadcom (AVGO): $2.0B, 5.2M shares, 0.11% of the company, 2.0% of its portfolio (new position this quarter)
  11. Salesforce (CRM): $1.5B, 9.6M shares, 1.2% of the company, 1.5% of its portfolio (added this quarter); held since Q4 2025

By sector

Biggest changes this quarter

Schedule 13D/G declarations

  • Seagate (STX): 13G filed Aug 5, 2026: 3.5M shares as of Jun 30, 2026, 1.6% as declared
  • Seagate (STX): 13G filed Apr 16, 2026: 13.0M shares as of Mar 31, 2026, 6.0% as declared
  • Seagate (STX): 13G filed May 14, 2025: 18.9M shares as of Mar 31, 2025, 8.9% as declared

Other holders of this size

Follow Sanders Capital, LLC's SEC filings (Atom feed)

All holders · Who owns each AI company · All tracked companies · The AI market