Value Partners Investments Inc.
Value Partners Investments Inc. declares $362.2M in 17 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 25.3% of its $1.4B 13F portfolio. Largest positions: Microsoft (0.00% of the company) and Salesforce (0.05% of the company). Over time: $362.2M in 17 of these companies for Q2 2026, against $39.5M in 3 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $54.1M and sold $24.5M of these stocks, at the quarter's prices: a net purchase of $29.6M; 1 new position and 1 sold out.
Performance of its AI picks
The AI-stock portfolio Value Partners Investments Inc. declared for Q2 2026 (Form 13F), held unchanged, returned +24.3% in Q3 2026 (SMH -7.1%), ranked 4 of 1,776 active managers. Over the last 12 months, quarter after quarter: +16.3% (SMH +87.2%). Over three years, quarter after quarter: +105.5% (SMH +325.8%). Over five years, quarter after quarter: +131.3% (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
- Microsoft (MSFT) — $92.3M: 247,817 shares, 0.00% of the company, 6.4% of its portfolio (added this quarter); held since Q4 2020
- Salesforce (CRM) — $69.2M: 442,226 shares, 0.05% of the company, 4.8% of its portfolio (added this quarter); held since Q3 2025
- Alphabet (GOOGL) — $60.9M: 170,609 shares, 0.00% of the company, 4.2% of its portfolio (trimmed this quarter); held since Q1 2020
- Amazon (AMZN) — $58.1M: 244,050 shares, 0.00% of the company, 4.1% of its portfolio (trimmed this quarter); held since Q2 2025
- Accenture (ACN) — $50.4M: 405,346 shares, 0.07% of the company, 3.5% of its portfolio (added this quarter); held since Q2 2025
- KLA (KLAC) — $6.4M: 21,121 shares, 0.00% of the company, 0.44% of its portfolio (added this quarter); held since Q1 2025
- Applied Materials (AMAT) — $3.9M: 5,364 shares, 0.00% of the company, 0.27% of its portfolio (trimmed this quarter); held since Q1 2021
- American Tower (AMT) — $3.5M: 21,199 shares, 0.00% of the company, 0.24% of its portfolio; held since Q1 2025
- Amphenol (APH) — $3.3M: 37,174 shares, 0.00% of the company, 0.23% of its portfolio (trimmed this quarter); held since Q4 2025
- Trane (TT) — $3.0M: 6,177 shares, 0.00% of the company, 0.21% of its portfolio (trimmed this quarter); held since Q1 2026
- EMCOR (EME) — $3.0M: 3,567 shares, 0.01% of the company, 0.21% of its portfolio (new position this quarter)
- Broadcom (AVGO) — $2.6M: 7,011 shares, 0.00% of the company, 0.18% of its portfolio (trimmed this quarter); held since Q2 2020
- TSMC (TSM) — $1.7M: 3,576 shares, 0.00% of the company, 0.12% of its portfolio (trimmed this quarter); held since Q2 2025
- Texas Instruments (TXN) — $1.6M: 5,299 shares, 0.00% of the company, 0.11% of its portfolio (added this quarter); held since Q4 2020
- Cisco (CSCO) — $1.6M: 13,273 shares, 0.00% of the company, 0.11% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
By sector
- Cloud & AI giants — $212.2M, 59% of its AI holdings, 5 companies
- AI software — $119.5M, 33% of its AI holdings, 2 companies
- Equipment & test — $10.2M, 3% of its AI holdings, 2 companies
- Power, electrical & cooling — $6.0M, 2% of its AI holdings, 2 companies
- Chips & compute — $5.9M, 2% of its AI holdings, 3 companies
- Interconnect — $4.8M, 1% of its AI holdings, 2 companies
- Neoclouds & data centers — $3.5M, 1% of its AI holdings, 1 company
Biggest changes this quarter
- added to Microsoft (MSFT): +$20.8M at the quarter's price
- added to Accenture (ACN): +$18.3M at the quarter's price
- trimmed Alphabet (GOOGL): -$15.7M at the quarter's price
- added to Salesforce (CRM): +$8.6M at the quarter's price
- added to KLA (KLAC): +$3.4M at the quarter's price
- opened a position in EMCOR (EME): +$3.0M at the quarter's price
- trimmed Applied Materials (AMAT): -$2.7M at the quarter's price
- sold out of Intuit (INTU): -$2.4M at the quarter's price
- trimmed Amazon (AMZN): -$1.6M at the quarter's price
- trimmed Broadcom (AVGO): -$740,050.00 at the quarter's price
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