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13F holdings · Q2 2026

Amazon Com

Seattle, WA · files as Amazon Com Inc
Holdings as of Jun 30, 2026Filed Aug 6, 2026Next filing due Nov 16, 2026CIK 1018724

Amazon Com reported 6 stocks worth $4.4B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are RIVN (62.1%), XE (27.3%) and BETA (4.5%). Compared with Q1 2026, the fund opened new positions in XE and ALGT and sold out of NAUT.

Reported value$4.4B+68.1% vs last quarter
Stocks held62 new · 1 sold out
Top 5 weight99.6%very concentrated
Turnover28%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
RIVN
Rivian Automotive Inc
$2.7B62.1%158MNo change8 of 8
2
XE
X Energy Inc
$1.2B27.3%65.8MNew position1 of 8
3
BETA
Beta Technologies Inc
$197M4.5%11.8MNo change3 of 8
4
ALAB
Astera Labs Inc
$134M3.0%278KNo change8 of 8
5
MRVL
Marvell Technology Inc
$118M2.7%396KNo change8 of 8
6
ALGT
Allegiant Travel Co
$17.6M0.4%149KNew position1 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
StockValue last quarterShares sold
NAUT
Nautilus Biotechnology Inc
$5.7M1.5M

Reported value

last 8 quarters
$2.2BQ3 '24
$2.7BQ4 '24
$2.4BQ1 '25
$2.4BQ2 '25
$2.5BQ3 '25
$3.5BQ4 '25
$2.6BQ1 '26
$4.4BQ2 '26

The 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
FiledFormQuarter
Aug 6, 202613F-HRQ2 2026SEC filing ↗

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Amazon Com 13F FAQ

What does Amazon Com own?

Amazon Com reported 6 stocks worth $4.4B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are RIVN (62.1%), XE (27.3%) and BETA (4.5%). The table above lists every position in the filing (the top 10 without an account).

What did Amazon Com buy and sell in Q2 2026?

Compared with Q1 2026: 2 new positions, 0 added to, 0 trimmed and 1 sold out. New positions include XE and ALGT. It sold all of NAUT.

When will Amazon Com 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 Amazon Com's portfolio worth?

The Q2 2026 filing reports $4.4B 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.