BloombergSen
BloombergSen reported 28 stocks worth $894M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are PGR (12.7%), CPAY (11.8%) and HCA (10.4%). Compared with Q1 2026, the fund opened new positions in MSFT, added to BKNG, HURN and CBZ and trimmed PGR, CPAY and HCA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PGR Progressive Corp | $114M | 12.7% | 521K | −18K (−3%) | 8 of 8 | |
| 2 |  CPAY Corpay Inc | $105M | 11.8% | 315K | −11K (−3%) | 8 of 8 | |
| 3 |  HCA Hca Healthcare Inc | $93.2M | 10.4% | 239K | −8,458 (−3%) | 8 of 8 | |
| 4 |  AON Aon PLC | $81.4M | 9.1% | 245K | −8,688 (−3%) | 8 of 8 | |
| 5 |  PNFP Pinnacle Finl Partners Inc Com | $75.5M | 8.4% | 748K | −26K (−3%) | 3 of 8 | |
| 6 |  SUNB Sunbelt Rentals Holdings Inc | $73.7M | 8.3% | 986K | −35K (−3%) | 2 of 8 | |
| 7 |  BKNG Booking Hldgs Inc | $66.4M | 7.4% | 372K | +357K (+2315%) | 8 of 8 | |
| 8 |  CIGI Colliers Intl Group Inc | $51.8M | 5.8% | 552K | −13K (−2%) | 8 of 8 | |
| 9 |  HURN Huron Consulting Group Inc | $45M | 5.0% | 499K | +63K (+14%) | 5 of 8 | |
| 10 |  NOW Servicenow Inc | $34.4M | 3.9% | 347K | −12K (−3%) | 2 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.
Options
valued at the underlying shares
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 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BloombergSen 13F FAQ
What does BloombergSen own?
BloombergSen reported 28 stocks worth $894M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are PGR (12.7%), CPAY (11.8%) and HCA (10.4%). The table above lists every position in the filing (the top 10 without an account).
What did BloombergSen buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 10 added to, 11 trimmed and 0 sold out. New positions include MSFT.
When will BloombergSen 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 BloombergSen's portfolio worth?
The Q2 2026 filing reports $894M in US stocks ($1.3B including options). 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.