Academy Capital Management
Academy Capital Management reported 36 stocks worth $756M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (10.5%), TSM (9.4%) and GOOG (9.3%). Compared with Q1 2026, the fund opened new positions in CME, SPY and LUV, added to MA, ZTS and UNH, trimmed AAPL, TSM and GOOG and sold out of ADYEY, LVMUY and NSRGY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $79.1M | 10.5% | 273K | −2,914 (−1%) | 8 of 8 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $71M | 9.4% | 149K | −1,503 (−1%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $70.3M | 9.3% | 199K | −1,678 (−1%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $58.7M | 7.8% | 246K | −11K (−4%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $55.6M | 7.4% | 156K | −6,639 (−4%) | 8 of 8 | |
| 6 |  BRK.B Berkshire Hathaway Inc Del | $52.5M | 7.0% | 105K | −164 (−0%) | 8 of 8 | |
| 7 |  MA Mastercard Incorporated | $51.1M | 6.8% | 99K | +985 (+1%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $47.8M | 6.3% | 85K | −2,862 (−3%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $45.8M | 6.1% | 123K | −4,566 (−4%) | 8 of 8 | |
| 10 |  PRI Primerica Inc | $36.9M | 4.9% | 130K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ADYEY Adyen N V | $12.6M | 1.3M |
 LVMUY Lvmh Moet Hennessy Lou Vuitton ADR | $11.3M | 103K |
 NSRGY Nestle S A Sponsored ADR | $3M | 31K |
 PEP Pepsico Inc | $696K | 4,481 |
 F Ford Mtr Co Del | $18K | 1,551 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Academy Capital Management 13F FAQ
What does Academy Capital Management own?
Academy Capital Management reported 36 stocks worth $756M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (10.5%), TSM (9.4%) and GOOG (9.3%). The table above lists every position in the filing (the top 10 without an account).
What did Academy Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 8 added to, 11 trimmed and 6 sold out. New positions include CME, SPY and LUV. It sold all of ADYEY, LVMUY and NSRGY.
When will Academy Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Academy Capital Management's portfolio worth?
The Q2 2026 filing reports $756M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.