Foxhaven Asset Management, LP 13F: Quarter-over-Quarter Portfolio Changes
Foxhaven Asset Management, LP reported a disclosed portfolio value of approximately $3.7 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 17.1% quarter on quarter. Over the quarter, the fund initiated 4 new positions, bought more shares in 8 holdings, trimmed 4 holdings, and exited 2 positions.
Foxhaven Asset Management, LP's top buy was a new stake in Nvidia Corporation (NVDA) , equal to 5.4% of the disclosed portfolio. Its top sell was Netflix INC. (NFLX) . The fund exited the position completely after it had accounted for 4.4% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 5.4% | History → |
| CONSTELLATION ENERGY | CEG | 3.7% | History → |
| VERISIGN INC | VRSN | 2.5% | Holders → |
| SHOPIFY INC | SHOP | 0.3% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| VISA INC-CLASS A SHRS | V | +0.7% | +13.2% | History → |
| MERCADOLIBRE INC | MELI | +-1.2% | +9.8% | History → |
| DOORDASH INC | DASH | +0.8% | +7.7% | History → |
| LIBERTY MEDIA CORP DEL | FWONK | +0.1% | +7.7% | Holders → |
| NU HLDGS LTD | NU | +-0.5% | +7.7% | Holders → |
| AMAZON.COM INC | AMZN | +0.7% | +7.7% | History → |
| FERGUSON ENTERPRISES INC | FERG | +-0.6% | +7.6% | History → |
| AURORA INNOVATION INC | AUR | +0.7% | +7.6% | Holders → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| AFFIRM HLDGS INC | AFRM | 0.2% | 30.4% | Holders → |
| COUPANG INC | CPNG | -3.4% | 22.4% | History → |
| HILTON WORLDWIDE | HLT | -1.4% | 6.7% | History → |
| ALPHABET INC | GOOG | 0.2% | 2.6% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| NETFLIX INC. | NFLX | 4.4% |
| ROBLOX CORP | RBLX | 3.8% |
Net Portfolio Value ChangeQ2 2026
- $3.2BPrior quarter
- $3.7BCurrent quarter
- +$0.5BNet delta
- +17.1%% change
Methodology & FAQ
How Foxhaven Asset Management, LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Foxhaven Asset Management, LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Foxhaven Asset Management, LP buy in Q2 2026?
In Q2 2026, Foxhaven Asset Management, LP initiated 4 new positions (NVIDIA CORPORATION (NVDA), CONSTELLATION ENERGY (CEG), VERISIGN INC (VRSN), SHOPIFY INC (SHOP)); bought more shares of VISA INC-CLASS A SHRS (V), MERCADOLIBRE INC (MELI), DOORDASH INC (DASH), LIBERTY MEDIA CORP DEL (FWONK), NU HLDGS LTD (NU) (the largest 5 of 8 adds).
What stocks did Foxhaven Asset Management, LP sell in Q2 2026?
In Q2 2026, Foxhaven Asset Management, LP fully sold 2 positions (NETFLIX INC. (NFLX), ROBLOX CORP (RBLX)); reduced holdings in AFFIRM HLDGS INC (AFRM), COUPANG INC (CPNG), HILTON WORLDWIDE (HLT), ALPHABET INC (GOOG).
Which positions did Foxhaven Asset Management, LP initiate in Q2 2026?
Foxhaven Asset Management, LP established 4 new positions in Q2 2026: NVIDIA CORPORATION (NVDA, 5.4%), CONSTELLATION ENERGY (CEG, 3.7%), VERISIGN INC (VRSN, 2.5%), SHOPIFY INC (SHOP, 0.3%).
Which existing positions saw the largest allocation increases for Foxhaven Asset Management, LP in Q2 2026?
Of 8 existing positions with share-count increases in Q2 2026, the largest were: VISA INC-CLASS A SHRS (V, +0.7% weight, +13.2% shares), MERCADOLIBRE INC (MELI, +-1.2% weight, +9.8% shares), DOORDASH INC (DASH, +0.8% weight, +7.7% shares), LIBERTY MEDIA CORP DEL (FWONK, +0.1% weight, +7.7% shares), NU HLDGS LTD (NU, +-0.5% weight, +7.7% shares), AMAZON.COM INC (AMZN, +0.7% weight, +7.7% shares), FERGUSON ENTERPRISES INC (FERG, +-0.6% weight, +7.6% shares), AURORA INNOVATION INC (AUR, +0.7% weight, +7.6% shares).
Which positions did Foxhaven Asset Management, LP fully exit in Q2 2026?
Foxhaven Asset Management, LP fully exited 2 positions in Q2 2026: NETFLIX INC. (NFLX, last-reported weight 4.4%), ROBLOX CORP (RBLX, last-reported weight 3.8%).
Which existing positions saw the largest allocation reductions for Foxhaven Asset Management, LP in Q2 2026?
Of 4 existing positions with share-count reductions in Q2 2026, the largest were: AFFIRM HLDGS INC (AFRM, 0.2% weight, -30.4% shares), COUPANG INC (CPNG, -3.4% weight, -22.4% shares), HILTON WORLDWIDE (HLT, -1.4% weight, -6.7% shares), ALPHABET INC (GOOG, 0.2% weight, -2.6% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.