Quaker Capital Investments
Quaker Capital Investments reported 22 stocks worth $366M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are EQT (15.8%), LILAK (11.5%) and CHTR (11.3%). Compared with Q1 2026, the fund opened new positions in VTRS, GOOG and BRK.A, added to EQT, CHTR and UBER, trimmed LILAK, IHS and KOP and sold out of CZR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EQT Eqt Corp | $58M | 15.8% | 1.1M | +6,000 (+1%) | 8 of 8 | |
| 2 |  LILAK Liberty Latin America Ltd | $42M | 11.5% | 5.4M | −26K (−0%) | 8 of 8 | |
| 3 |  CHTR Charter Communications Inc N | $41.2M | 11.3% | 290K | +75K (+35%) | 4 of 8 | |
| 4 |  IHS Ihs Holding Limited Ord Shs | $31.5M | 8.6% | 3.8M | −693K (−15%) | 8 of 8 | |
| 5 |  UBER Uber Technologies Inc | $27.2M | 7.4% | 377K | +17K (+5%) | 8 of 8 | |
| 6 |  FISV Fiserv Inc | $26.5M | 7.2% | 540K | +118K (+28%) | 3 of 8 | |
| 7 |  INTU Intuit | $25.8M | 7.0% | 99K | +7,625 (+8%) | 2 of 8 | |
| 8 |  VTRS Viatris Inc | $21.6M | 5.9% | 1.4M | New position | 1 of 8 | |
| 9 |  COUR Coursera Inc | $19.4M | 5.3% | 3.4M | +130K (+4%) | 3 of 8 | |
| 10 |  KOP Koppers Holdings Inc | $18.3M | 5.0% | 409K | −49K (−11%) | 6 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 |
|---|---|---|
 CZR Caesars Entertainment Inc NE | $26.9M | 1M |
ALPHABET INC CL C | $4.9M | 17K |
BERKSHIRE HATHAWAY INC DCLASS | $719K | 100 |
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Quaker Capital Investments 13F FAQ
What does Quaker Capital Investments own?
Quaker Capital Investments reported 22 stocks worth $366M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are EQT (15.8%), LILAK (11.5%) and CHTR (11.3%). The table above lists every position in the filing (the top 10 without an account).
What did Quaker Capital Investments buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 10 added to, 6 trimmed and 3 sold out. New positions include VTRS, GOOG and BRK.A. It sold all of CZR.
When will Quaker Capital Investments 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 Quaker Capital Investments's portfolio worth?
The Q2 2026 filing reports $366M 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.