StreetAlpha
13F holdings · Q2 2026

Fairfax Financial Holdings Ltd/ Can

Toronto, A6 · files as Fairfax Financial Holdings Ltd/ Can
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 915191

Fairfax Financial Holdings Ltd/ Can reported 32 stocks worth $2.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Orla Mng Ltd New (21.6%), EGO (16.2%) and KHC (12.8%). Compared with Q1 2026, the fund opened new positions in EGO, KSPI and RCI, added to KHC, UAA and TAP, trimmed GTX and MX and sold out of BB and PRTH.

Reported value$2.6B+35.8% vs last quarter
Stocks held326 new · 3 sold out
Top 5 weight72.1%very concentrated
Turnover48%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
ORLA MNG LTD NEW
$568M21.6%58.4M+26.6M (+84%)8 of 8
2
EGO
Eldorado Gold Corp New
$427M16.2%13.7MNew position1 of 8
3
KHC
Kraft Heinz Co
$338M12.8%14.3M+9M (+172%)8 of 8
4
UAA
Under Armour Inc
$290M11.0%45.4M+2.4M (+5%)8 of 8
5
CVS
Cvs Health Corp
$281M10.6%2.7MNo change7 of 8
6
CLF
Cleveland-Cliffs Inc New
$140M5.3%14.9MNo change7 of 8
7
UA
Under Armour Inc
$137M5.2%22MNo change3 of 8
8
TAP
Molson Coors Beverag B
$77.7M2.9%2M+556K (+39%)7 of 8
9
ATS
Ats Corporation
$70.5M2.7%2.5MNo change8 of 8
10
WEN
Wendys Co
$66.3M2.5%8M+4.7M (+145%)2 of 8
🔒 22 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
KENNEDY-WILSON HOLDINGS INC
$144M13.3M
BB
Blackberry Ltd
$113M35M
PRTH
Priority Technology Hldgs in
$333K71K

Reported value

last 8 quarters
$1.1BQ3 '24
$1.6BQ4 '24
$1.8BQ1 '25
$1.9BQ2 '25
$2.1BQ3 '25
$2.1BQ4 '25
$1.9BQ1 '26
$2.6BQ2 '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 14, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Fairfax Financial Holdings Ltd/ Can 13F FAQ

What does Fairfax Financial Holdings Ltd/ Can own?

Fairfax Financial Holdings Ltd/ Can reported 32 stocks worth $2.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Orla Mng Ltd New (21.6%), EGO (16.2%) and KHC (12.8%). The table above lists every position in the filing (the top 10 without an account).

What did Fairfax Financial Holdings Ltd/ Can buy and sell in Q2 2026?

Compared with Q1 2026: 6 new positions, 7 added to, 2 trimmed and 3 sold out. New positions include EGO, KSPI and RCI. It sold all of BB and PRTH.

When will Fairfax Financial Holdings Ltd/ Can 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 Fairfax Financial Holdings Ltd/ Can's portfolio worth?

The Q2 2026 filing reports $2.6B 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.