Bowie Capital Management
Bowie Capital Management reported 30 stocks worth $2B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are META (8.3%), MSFT (7.0%) and GOOGL (6.7%). Compared with Q1 2026, the fund opened new positions in TMO and CME, added to META, NFLX and ORCL, trimmed GOOGL, NVDA and ASML and sold out of MCO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  META Meta Platforms Inc | $167M | 8.3% | 297K | +39K (+15%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $142M | 7.0% | 380K | No change | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $135M | 6.7% | 378K | −152K (−29%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $132M | 6.5% | 661K | −99K (−13%) | 8 of 8 | |
| 5 |  NFLX Netflix Inc | $132M | 6.5% | 1.8M | +692K (+60%) | 6 of 8 | |
| 6 |  ASML Asml Holding N V | $101M | 5.0% | 51K | −19K (−27%) | 8 of 8 | |
| 7 |  FICO Fair Isaac Corp | $101M | 5.0% | 84K | −57K (−40%) | 8 of 8 | |
| 8 |  MA Mastercard Incorporated | $95.2M | 4.7% | 185K | −28K (−13%) | 8 of 8 | |
| 9 |  UNH Unitedhealth Group Inc | $92M | 4.5% | 221K | −134K (−38%) | 8 of 8 | |
| 10 |  ORCL Oracle Corp | $90.5M | 4.5% | 618K | +239K (+63%) | 5 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 |
|---|---|---|
 MCO Moodys Corp | $42.4M | 97K |
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
META Meta Platforms Inc | Call | $84.5M | 150K | +50,000 |
MSFT Microsoft Corp | Call | $74.6M | 200K | +130,000 |
NVDA Nvidia Corporation | Call | $50M | 250K | −250,000 |
NFLX Netflix Inc | Call | $42.8M | 600K | +600,000 |
GOOGL Alphabet Inc | Call | $35.7M | 100K | −1,100,000 |
🔒 Free account: see all 7.
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 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bowie Capital Management 13F FAQ
What does Bowie Capital Management own?
Bowie Capital Management reported 30 stocks worth $2B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are META (8.3%), MSFT (7.0%) and GOOGL (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Bowie Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 9 added to, 16 trimmed and 1 sold out. New positions include TMO and CME. It sold all of MCO.
When will Bowie 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 Bowie Capital Management's portfolio worth?
The Q2 2026 filing reports $2B in US stocks ($2.4B 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.