Capital World Investors
Capital World Investors reported 626 stocks worth $846B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AVGO (5.4%), MU (4.0%) and GOOGL (3.1%). Compared with Q1 2026, the fund added to AVGO, GOOGL and TSLA, trimmed MU, PM and META and sold out of TSCO, AME and CZR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVGO Broadcom Inc | $46B | 5.4% | 122M | +5.7M (+5%) | 8 of 8 | |
| 2 |  MU Micron Technology Inc | $34B | 4.0% | 29.5M | −12.6M (−30%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $26.2B | 3.1% | 73.3M | +8M (+12%) | 8 of 8 | |
| 4 |  PM Philip Morris Intl Inc | $24.1B | 2.9% | 133M | −298K (−0%) | 8 of 8 | |
| 5 |  META Meta Platforms Inc | $23B | 2.7% | 40.9M | −179K (−0%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $21.8B | 2.6% | 109M | −21.1M (−16%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $20.6B | 2.4% | 55.1M | −6.6M (−11%) | 8 of 8 | |
| 8 |  TSLA Tesla Inc | $19.2B | 2.3% | 45.7M | +2.8M (+7%) | 8 of 8 | |
| 9 |  LLY Eli Lilly & Co | $19.1B | 2.3% | 15.9M | +281K (+2%) | 8 of 8 | |
| 10 |  TSM Taiwan Semiconductor Mfg Ltd | $16.4B | 1.9% | 34.4M | +1.5M (+5%) | 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 |
|---|---|---|
 TSCO Tractor Supply Co | $705M | 15.6M |
 AME Ametek Inc | $396M | 1.8M |
 CZR Caesars Entertainment Inc NE | $389M | 14.7M |
 AXON Axon Enterprise Inc | $332M | 782K |
 BURL Burlington Stores Inc | $292M | 896K |
🔒 Free account: see all 30.
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 World Investors 13F FAQ
What does Capital World Investors own?
Capital World Investors reported 626 stocks worth $846B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AVGO (5.4%), MU (4.0%) and GOOGL (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Capital World Investors buy and sell in Q2 2026?
Compared with Q1 2026: 70 new positions, 320 added to, 208 trimmed and 57 sold out. It sold all of TSCO, AME and CZR.
When will Capital World Investors 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 World Investors's portfolio worth?
The Q2 2026 filing reports $846B 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.