Filed: 2/17/2026ACC: 0000899140-26-000232
📋 What this filing means
TWO SIGMA INVESTMENTS, LP filed this quarterly 13F‑HR report disclosing 3534 equity positions with a total reported market value of $70.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3534
Positions
$70.90B
Total AUM (reported)
4.08B
Total Shares
Allocation by class
COM$38.24B53.9%
CL A$4.68B6.6%
COM CL A$3.05B4.3%
COM NEW$2.94B4.1%
SHS$1.29B1.8%
SPONSORED ADR$914.14M1.3%
CL A COM$838.08M1.2%
Portfolio Concentration
Top 3$1.25B1.8%
4–10$2.63B3.7%
11–25$4.47B6.3%
Rest$62.55B88.2%
Top 3 weight
1.8%
Top 10 weight
5.5%
Voting Authority Distribution
Total shares with voting rights: 4.08B
Sole
Full voting authority
1.82B
shares
% of voting shares44.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.25B
shares
% of voting shares55.3%
Investment Discretion (by position count)
Sole3534
Shared0
Other0
Dominant voting typeNone · 55.3% of voting shares
Institutional Holdings3534
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares884.15K
TypeSH
Market value$444.42M
0.63%
Sole
884.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.38M
TypeSH
Market value$403.99M
0.57%
Sole
3.38M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.80M
TypeSH
Market value$403.34M
0.57%
Sole
2.80M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares816.84K
TypeSH
Market value$398.50M
0.56%
Sole
816.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares813.79K
TypeSH
Market value$385.17M
0.54%
Sole
813.79K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares19.16M
TypeSH
Market value$377.63M
0.53%
Sole
19.16M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares552.90K
TypeSH
Market value$377.03M
0.53%
Sole
552.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.38M
TypeSH
Market value$376.21M
0.53%
Sole
1.38M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.95M
TypeSH
Market value$362.83M
0.51%
Sole
1.95M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.98M
TypeSH
Market value$351.83M
0.50%
Sole
1.98M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares102.52M
TypePRN
Market value$342.40M
0.48%
Sole
0.00
Shared
0.00
None
102.52M
INVESCO QQQ TR
SOLEShares541.58K
TypeSH
Market value$332.70M
0.47%
Sole
541.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares735.16K
TypeSH
Market value$330.62M
0.47%
Sole
735.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.57M
TypeSH
Market value$316.21M
0.45%
Sole
3.57M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.36M
TypeSH
Market value$314.48M
0.44%
Sole
1.36M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.46M
TypeSH
Market value$312.82M
0.44%
Sole
1.46M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares11.93M
TypeSH
Market value$312.29M
0.44%
Sole
11.93M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.08M
TypeSH
Market value$307.64M
0.43%
Sole
1.08M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares62.58M
TypePRN
Market value$286.87M
0.40%
Sole
0.00
Shared
0.00
None
62.58M
MICROSOFT CORP
SOLEShares570.23K
TypeSH
Market value$275.78M
0.39%
Sole
570.23K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares888.45K
TypeSH
Market value$269.99M
0.38%
Sole
888.45K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares3.31M
TypeSH
Market value$269.50M
0.38%
Sole
3.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares392.76K
TypeSH
Market value$269.02M
0.38%
Sole
392.76K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares1.73M
TypeSH
Market value$266.46M
0.38%
Sole
1.73M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares2.62M
TypeSH
Market value$262.18M
0.37%
Sole
2.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 884.15K | SH | $444.42M 0.63% | 884.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 3.38M | SH | $403.99M 0.57% | 3.38M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 2.80M | SH | $403.34M 0.57% | 2.80M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 816.84K | SH | $398.50M 0.56% | 816.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 813.79K | SH | $385.17M 0.54% | 813.79K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 19.16M | SH | $377.63M 0.53% | 19.16M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 552.90K | SH | $377.03M 0.53% | 552.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.38M | SH | $376.21M 0.53% | 1.38M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.95M | SH | $362.83M 0.51% | 1.95M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.98M | SH | $351.83M 0.50% | 1.98M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 102.52M | PRN | $342.40M 0.48% | 0.00 | 0.00 | 102.52M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 541.58K | SH | $332.70M 0.47% | 541.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 735.16K | SH | $330.62M 0.47% | 735.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 3.57M | SH | $316.21M 0.45% | 3.57M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.36M | SH | $314.48M 0.44% | 1.36M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.46M | SH | $312.82M 0.44% | 1.46M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 11.93M | SH | $312.29M 0.44% | 11.93M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.08M | SH | $307.64M 0.43% | 1.08M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 62.58M | PRN | $286.87M 0.40% | 0.00 | 0.00 | 62.58M |
MICROSOFT CORPSOLE | COM | 570.23K | SH | $275.78M 0.39% | 570.23K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 888.45K | SH | $269.99M 0.38% | 888.45K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 3.31M | SH | $269.50M 0.38% | 3.31M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 392.76K | SH | $269.02M 0.38% | 392.76K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 1.73M | SH | $266.46M 0.38% | 1.73M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 2.62M | SH | $262.18M 0.37% | 2.62M | 0.00 | 0.00 |
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