Filed: 2/10/2026ACC: 0001214659-26-001385
📋 What this filing means
ACT TWO INVESTORS LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $555.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$555.94M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$352.29M63.4%
CAP STK CL C$79.77M14.3%
COM CL A$36.00M6.5%
SPONSORED ADR$32.34M5.8%
7-10 YR TRSY BD$23.05M4.1%
INT-TRM U.S TRES$9.24M1.7%
SHT TM US TRES$6.97M1.3%
Portfolio Concentration
Top 3$192.27M34.6%
4–10$211.37M38.0%
11–25$139.80M25.1%
Rest$12.51M2.3%
Top 3 weight
34.6%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
ALPHABET INC
SOLEShares254.20K
TypeSH
Market value$79.77M
14.35%
Sole
0.00
Shared
0.00
None
254.20K
MICROSOFT CORP
SOLEShares145.97K
TypeSH
Market value$70.59M
12.70%
Sole
0.00
Shared
0.00
None
145.97K
AMAZON COM INC
SOLEShares181.54K
TypeSH
Market value$41.90M
7.54%
Sole
0.00
Shared
0.00
None
181.54K
IQVIA HLDGS INC
SOLEShares164.75K
TypeSH
Market value$37.14M
6.68%
Sole
0.00
Shared
0.00
None
164.75K
VISA INC
SOLEShares102.65K
TypeSH
Market value$36.00M
6.48%
Sole
0.00
Shared
0.00
None
102.65K
ASTRAZENECA PLC
SOLEShares351.77K
TypeSH
Market value$32.34M
5.82%
Sole
0.00
Shared
0.00
None
351.77K
T-MOBILE US INC
SOLEShares157.11K
TypeSH
Market value$31.90M
5.74%
Sole
0.00
Shared
0.00
None
157.11K
EVERSOURCE ENERGY
SOLEShares425.10K
TypeSH
Market value$28.62M
5.15%
Sole
0.00
Shared
0.00
None
425.10K
ISHARES TR
SOLEShares239.75K
TypeSH
Market value$23.05M
4.15%
Sole
0.00
Shared
0.00
None
239.75K
APPLE INC
SOLEShares82.08K
TypeSH
Market value$22.31M
4.01%
Sole
0.00
Shared
0.00
None
82.08K
NVIDIA CORPORATION
SOLEShares103.92K
TypeSH
Market value$19.38M
3.49%
Sole
0.00
Shared
0.00
None
103.92K
DISNEY WALT CO
SOLEShares169.35K
TypeSH
Market value$19.27M
3.47%
Sole
0.00
Shared
0.00
None
169.35K
ADOBE INC
SOLEShares48.60K
TypeSH
Market value$17.01M
3.06%
Sole
0.00
Shared
0.00
None
48.60K
CANADIAN NATL RY CO
SOLEShares146.38K
TypeSH
Market value$14.47M
2.60%
Sole
0.00
Shared
0.00
None
146.38K
SCHWAB STRATEGIC TR
SOLEShares368.27K
TypeSH
Market value$9.24M
1.66%
Sole
0.00
Shared
0.00
None
368.27K
JPMORGAN CHASE & CO.
SOLEShares28.29K
TypeSH
Market value$9.11M
1.64%
Sole
0.00
Shared
0.00
None
28.29K
ELI LILLY & CO
SOLEShares8.44K
TypeSH
Market value$9.07M
1.63%
Sole
0.00
Shared
0.00
None
8.44K
MCKESSON CORP
SOLEShares8.92K
TypeSH
Market value$7.32M
1.32%
Sole
0.00
Shared
0.00
None
8.92K
SCHWAB STRATEGIC TR
SOLEShares286.06K
TypeSH
Market value$6.97M
1.25%
Sole
0.00
Shared
0.00
None
286.06K
NETFLIX INC
SOLEShares71.35K
TypeSH
Market value$6.69M
1.20%
Sole
0.00
Shared
0.00
None
71.35K
VANGUARD SCOTTSDALE FDS
SOLEShares107.69K
TypeSH
Market value$6.01M
1.08%
Sole
0.00
Shared
0.00
None
107.69K
ALPHABET INC
SOLEShares14.52K
TypeSH
Market value$4.55M
0.82%
Sole
0.00
Shared
0.00
None
14.52K
STRYKER CORPORATION
SOLEShares12.05K
TypeSH
Market value$4.24M
0.76%
Sole
0.00
Shared
0.00
None
12.05K
THERMO FISHER SCIENTIFIC
SOLEShares6.71K
TypeSH
Market value$3.89M
0.70%
Sole
0.00
Shared
0.00
None
6.71K
CANADIAN PACIFIC KANSAS
SOLEShares35.18K
TypeSH
Market value$2.59M
0.47%
Sole
0.00
Shared
0.00
None
35.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 254.20K | SH | $79.77M 14.35% | 0.00 | 0.00 | 254.20K |
MICROSOFT CORPSOLE | COM | 145.97K | SH | $70.59M 12.70% | 0.00 | 0.00 | 145.97K |
AMAZON COM INCSOLE | COM | 181.54K | SH | $41.90M 7.54% | 0.00 | 0.00 | 181.54K |
IQVIA HLDGS INCSOLE | COM | 164.75K | SH | $37.14M 6.68% | 0.00 | 0.00 | 164.75K |
VISA INCSOLE | COM CL A | 102.65K | SH | $36.00M 6.48% | 0.00 | 0.00 | 102.65K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 351.77K | SH | $32.34M 5.82% | 0.00 | 0.00 | 351.77K |
T-MOBILE US INCSOLE | COM | 157.11K | SH | $31.90M 5.74% | 0.00 | 0.00 | 157.11K |
EVERSOURCE ENERGYSOLE | COM | 425.10K | SH | $28.62M 5.15% | 0.00 | 0.00 | 425.10K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 239.75K | SH | $23.05M 4.15% | 0.00 | 0.00 | 239.75K |
APPLE INCSOLE | COM | 82.08K | SH | $22.31M 4.01% | 0.00 | 0.00 | 82.08K |
NVIDIA CORPORATIONSOLE | COM | 103.92K | SH | $19.38M 3.49% | 0.00 | 0.00 | 103.92K |
DISNEY WALT COSOLE | COM | 169.35K | SH | $19.27M 3.47% | 0.00 | 0.00 | 169.35K |
ADOBE INCSOLE | COM | 48.60K | SH | $17.01M 3.06% | 0.00 | 0.00 | 48.60K |
CANADIAN NATL RY COSOLE | COM | 146.38K | SH | $14.47M 2.60% | 0.00 | 0.00 | 146.38K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 368.27K | SH | $9.24M 1.66% | 0.00 | 0.00 | 368.27K |
JPMORGAN CHASE & CO.SOLE | COM | 28.29K | SH | $9.11M 1.64% | 0.00 | 0.00 | 28.29K |
ELI LILLY & COSOLE | COM | 8.44K | SH | $9.07M 1.63% | 0.00 | 0.00 | 8.44K |
MCKESSON CORPSOLE | COM | 8.92K | SH | $7.32M 1.32% | 0.00 | 0.00 | 8.92K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 286.06K | SH | $6.97M 1.25% | 0.00 | 0.00 | 286.06K |
NETFLIX INCSOLE | COM | 71.35K | SH | $6.69M 1.20% | 0.00 | 0.00 | 71.35K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 107.69K | SH | $6.01M 1.08% | 0.00 | 0.00 | 107.69K |
ALPHABET INCSOLE | CAP STK CL A | 14.52K | SH | $4.55M 0.82% | 0.00 | 0.00 | 14.52K |
STRYKER CORPORATIONSOLE | COM | 12.05K | SH | $4.24M 0.76% | 0.00 | 0.00 | 12.05K |
THERMO FISHER SCIENTIFICSOLE | COM | 6.71K | SH | $3.89M 0.70% | 0.00 | 0.00 | 6.71K |
CANADIAN PACIFIC KANSASSOLE | COM | 35.18K | SH | $2.59M 0.47% | 0.00 | 0.00 | 35.18K |
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