StreetAlpha
13F holdings · Q2 2026

Capital International Sarl

Los Angeles, CA · files as Capital International Sarl
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 1065349

Capital International Sarl reported 286 stocks worth $7.1B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AVGO (5.3%), NVDA (4.7%) and META (4.5%). Compared with Q1 2026, the fund opened new positions in WSE, added to AVGO, NVDA and META, trimmed MSFT, MU and GE and sold out of COO, ECL and ASND.

Reported value$7.1B+15.6% vs last quarter
Stocks held28617 new · 18 sold out
Top 5 weight21.4%spread out
Turnover16%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AVGO
Broadcom Inc
$376M5.3%996K+41K (+4%)8 of 8
2
NVDA
Nvidia Corporation
$329M4.7%1.6M+41K (+3%)8 of 8
3
META
Meta Platforms Inc
$319M4.5%566K+20K (+4%)8 of 8
4
TSLA
Tesla Inc
$256M3.6%608K+54K (+10%)8 of 8
5
MSFT
Microsoft Corp
$235M3.3%630K−66K (−9%)8 of 8
6
MU
Micron Technology Inc
$203M2.9%176K−12K (−6%)8 of 8
7
GOOGL
Alphabet Inc
$188M2.7%526K+17K (+3%)8 of 8
8
AZN
Astrazeneca PLC Ord
$187M2.6%997K+82K (+9%)2 of 8
9
LLY
Eli Lilly & Co
$185M2.6%154K+3,399 (+2%)8 of 8
10
GOOG
Alphabet Inc
$174M2.5%492K+7,702 (+2%)8 of 8
🔒 276 more holdings in this filing. Create a free account or sign in to see them all.

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
COO
Cooper Cos Inc
$13.9M195K
ECL
Ecolab Inc
$8M30K
ASND
Ascendis Pharma A/s
$5.7M25K
TEAM
Atlassian Corporation
$2.1M31K
TMUS
T-Mobile US Inc
$831K3,956

🔒 Free account: see all 18.

Reported value

last 8 quarters
$3.9BQ3 '24
$4.3BQ4 '24
$4.4BQ1 '25
$5.2BQ2 '25
$5.8BQ3 '25
$6.2BQ4 '25
$6.1BQ1 '26
$7.1BQ2 '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 12, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Capital International Sarl 13F FAQ

What does Capital International Sarl own?

Capital International Sarl reported 286 stocks worth $7.1B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AVGO (5.3%), NVDA (4.7%) and META (4.5%). The table above lists every position in the filing (the top 10 without an account).

What did Capital International Sarl buy and sell in Q2 2026?

Compared with Q1 2026: 17 new positions, 127 added to, 120 trimmed and 18 sold out. New positions include WSE. It sold all of COO, ECL and ASND.

When will Capital International Sarl 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 Sarl's portfolio worth?

The Q2 2026 filing reports $7.1B 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.