Capital International Ltd /ca/
Capital International Ltd /ca/ reported 150 stocks worth $3.1B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are META (5.2%), NVDA (5.0%) and AVGO (5.0%). Compared with Q1 2026, the fund opened new positions in CSCO, WSE and ANET, added to META, NVDA and AVGO, trimmed MSFT, MU and TTE and sold out of HD, GS and COO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  META Meta Platforms Inc | $160M | 5.2% | 285K | +6,116 (+2%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $154M | 5.0% | 770K | +28K (+4%) | 8 of 8 | |
| 3 |  AVGO Broadcom Inc | $154M | 5.0% | 406K | +6,042 (+2%) | 8 of 8 | |
| 4 |  TSLA Tesla Inc | $137M | 4.5% | 326K | +25K (+8%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $101M | 3.3% | 270K | −37K (−12%) | 8 of 8 | |
| 6 |  AZN Astrazeneca PLC Ord | $94.8M | 3.1% | 506K | +34K (+7%) | 2 of 8 | |
| 7 |  LLY Eli Lilly & Co | $85.6M | 2.8% | 71K | +1,151 (+2%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $85.1M | 2.8% | 74K | −2,825 (−4%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $77.8M | 2.5% | 220K | +3,147 (+1%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $77.5M | 2.5% | 325K | +32K (+11%) | 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 |
|---|---|---|
 HD Home Depot Inc | $11.2M | 34K |
 GS Goldman Sachs Group Inc | $9.4M | 11K |
 COO Cooper Cos Inc | $7.4M | 104K |
 ECL Ecolab Inc | $6.1M | 23K |
 ASND Ascendis Pharma A/s | $3.7M | 16K |
🔒 Free account: see all 10.
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 →Capital International Ltd /ca/ 13F FAQ
What does Capital International Ltd /ca/ own?
Capital International Ltd /ca/ reported 150 stocks worth $3.1B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are META (5.2%), NVDA (5.0%) and AVGO (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Capital International Ltd /ca/ buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 69 added to, 40 trimmed and 10 sold out. New positions include CSCO, WSE and ANET. It sold all of HD, GS and COO.
When will Capital International Ltd /ca/ 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 Capital International Ltd /ca/'s portfolio worth?
The Q2 2026 filing reports $3.1B 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.