GEORGE KAISER FAMILY FOUNDATION 13F: Quarter-over-Quarter Portfolio Changes
GEORGE KAISER FAMILY FOUNDATION reported a disclosed portfolio value of approximately $1.0 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 18.0% quarter on quarter. Over the quarter, the foundation initiated 40 new positions, bought more shares in 34 holdings, trimmed 18 holdings, and exited 6 positions.
GEORGE KAISER FAMILY FOUNDATION's top buy was a new stake in Stepstone Group INC (STEP) , equal to 0.5% of the disclosed portfolio. Its top sell was Taboola.com LTD (TBLA) . The foundation exited the position completely after it had accounted for 0.2% 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.
Top BuysQ2 2026
Showing the top 10 buys among 34 existing positions where the foundation bought more shares in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | +0.2% | +484.0% | Holders → |
| KLA CORP | KLAC | +-0.0% | +443.4% | Holders → |
| META PLATFORMS INC | META | +0.2% | +432.5% | Holders → |
| AMAZON.COM INC | AMZN | +0.2% | +349.4% | Holders → |
| NVIDIA CORPORATION | NVDA | +0.2% | +246.0% | Holders → |
| BERKSHIRE HATHAWAY INC CL B | BRK/B | +0.1% | +214.7% | – |
| APPLE INC | AAPL | +0.1% | +213.9% | Holders → |
| ALPHABET INC-CL A | GOOGL | +0.2% | +186.6% | Holders → |
| BROADCOM INC | AVGO | +0.1% | +112.3% | Holders → |
| D.R. HORTON, INC. | DHI | +0.0% | +100.6% | Holders → |
Top SellsQ2 2026
Showing the top 10 sells among 18 existing positions where the foundation sold shares in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | -0.0% | 62.7% | Holders → |
| MONOLITHIC PWR SYS INC | MPWR | -0.0% | 53.2% | Holders → |
| SPDR BLOOMBERG 1-3 MONTH T-BIL | BIL | -2.5% | 39.3% | History → |
| SHERWIN WILLIAMS CO | SHW | -0.0% | 29.3% | Holders → |
| VERTEX PHARMACEUTICALS INC | VRTX | -0.0% | 29.1% | Holders → |
| EATON CORP PLC | ETN | -0.0% | 28.4% | Holders → |
| TJX COS INC NEW | TJX | -0.0% | 25.4% | Holders → |
| HOME DEPOT INC | HD | -0.0% | 25.2% | Holders → |
| TRANE TECHNOLOGIES PLC | TT | -0.0% | 24.8% | Holders → |
| INTAPP INC | INTA | -0.2% | 22.1% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| TABOOLA.COM LTD | TBLA | 0.2% |
| WORKIVA INC | WK | 0.1% |
| SYNOPSYS INC | SNPS | 0.0% |
| INTUIT | INTU | 0.0% |
| COPART INC | CPRT | 0.0% |
| FAIR ISAAC CORP | FICO | 0.0% |
Net Portfolio Value ChangeQ2 2026
- $0.9BPrior quarter
- $1.0BCurrent quarter
- +$0.2BNet delta
- +18.0%% change
Methodology & FAQ
How GEORGE KAISER FAMILY FOUNDATION Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for GEORGE KAISER FAMILY FOUNDATION: 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 GEORGE KAISER FAMILY FOUNDATION buy in Q2 2026?
In Q2 2026, GEORGE KAISER FAMILY FOUNDATION initiated 40 new positions (STEPSTONE GROUP INC (STEP), ASML HLDG NV (ASML), ADVANCED MICRO DEVICES INC (AMD), ARM HOLDINGS PLC (ARM), CROWDSTRIKE HLDGS INC (CRWD), CORNING INC (GLW), AMPHENOL CORP (APH), AMARIN CORP PLC (AMRN), GOLDMAN SACHS GROUP INC (GS), VISA INC-CLASS A SHRS (V), JPMORGAN CHASE & CO (JPM), HEICO CORP NEW (HEI), ABBVIE INC (ABBV), QUANTA SVCS INC (PWR), GE VERNOVA INC (GEV), NASDAQ INC (NDAQ), MCKESSON CORP (MCK), ANALOG DEVICES INC (ADI), HOWMET AEROSPACE (HWM), HILTON WORLDWIDE (HLT), PARKER-HANNIFIN CORP (PH), CLOUDFLARE INC (NET), MCDONALDS CORP (MCD), PALANTIR TECHNOLOGIES INC (PLTR), COHERENT CORP (COHR), LOCKHEED MARTIN CORP (LMT), COMFORT SYS USA INC (FIX), TESLA INC (TSLA), VERTIV HOLDINGS CO (VRT), ROLLINS INC (ROL), MARRIOTT INTERNATIONAL, INC CLASS A (MAR), DEERE & CO (DE), EMCOR GROUP INC (EME), LUMENTUM HLDGS INC (LITE), MOTOROLA SOLUTIONS INC (MSI), RTX CORPORATION (RTX), NEXTERA ENERGY INC (NEE), ASTRAZENECA PLC (AZN), IDEXX LABS INC (IDXX), FERGUSON ENTERPRISES INC (FERG)); bought more shares of MICROSOFT CORP (MSFT), KLA CORP (KLAC), META PLATFORMS INC (META), AMAZON.COM INC (AMZN), NVIDIA CORPORATION (NVDA) (the largest 5 of 34 adds).
What stocks did GEORGE KAISER FAMILY FOUNDATION sell in Q2 2026?
In Q2 2026, GEORGE KAISER FAMILY FOUNDATION fully sold 6 positions (TABOOLA.COM LTD (TBLA), WORKIVA INC (WK), SYNOPSYS INC (SNPS), INTUIT (INTU), COPART INC (CPRT), FAIR ISAAC CORP (FICO)); reduced holdings in LAM RESEARCH CORP (LRCX), MONOLITHIC PWR SYS INC (MPWR), SPDR BLOOMBERG 1-3 MONTH T-BIL (BIL), SHERWIN WILLIAMS CO (SHW), VERTEX PHARMACEUTICALS INC (VRTX) (the largest 5 of 18 reductions).
Which positions did GEORGE KAISER FAMILY FOUNDATION initiate in Q2 2026?
GEORGE KAISER FAMILY FOUNDATION established 40 new positions in Q2 2026: STEPSTONE GROUP INC (STEP, 0.5%), ASML HLDG NV (ASML, 0.1%), ADVANCED MICRO DEVICES INC (AMD, 0.1%), ARM HOLDINGS PLC (ARM, 0.1%), CROWDSTRIKE HLDGS INC (CRWD, 0.1%), CORNING INC (GLW, 0.1%), AMPHENOL CORP (APH, 0.1%), AMARIN CORP PLC (AMRN, 0.1%), GOLDMAN SACHS GROUP INC (GS, 0.1%), VISA INC-CLASS A SHRS (V, 0.1%), JPMORGAN CHASE & CO (JPM, 0.1%), HEICO CORP NEW (HEI, 0.0%), ABBVIE INC (ABBV, 0.0%), QUANTA SVCS INC (PWR, 0.0%), GE VERNOVA INC (GEV, 0.0%), NASDAQ INC (NDAQ, 0.0%), MCKESSON CORP (MCK, 0.0%), ANALOG DEVICES INC (ADI, 0.0%), HOWMET AEROSPACE (HWM, 0.0%), HILTON WORLDWIDE (HLT, 0.0%), PARKER-HANNIFIN CORP (PH, 0.0%), CLOUDFLARE INC (NET, 0.0%), MCDONALDS CORP (MCD, 0.0%), PALANTIR TECHNOLOGIES INC (PLTR, 0.0%), COHERENT CORP (COHR, 0.0%), LOCKHEED MARTIN CORP (LMT, 0.0%), COMFORT SYS USA INC (FIX, 0.0%), TESLA INC (TSLA, 0.0%), VERTIV HOLDINGS CO (VRT, 0.0%), ROLLINS INC (ROL, 0.0%), MARRIOTT INTERNATIONAL, INC CLASS A (MAR, 0.0%), DEERE & CO (DE, 0.0%), EMCOR GROUP INC (EME, 0.0%), LUMENTUM HLDGS INC (LITE, 0.0%), MOTOROLA SOLUTIONS INC (MSI, 0.0%), RTX CORPORATION (RTX, 0.0%), NEXTERA ENERGY INC (NEE, 0.0%), ASTRAZENECA PLC (AZN, 0.0%), IDEXX LABS INC (IDXX, 0.0%), FERGUSON ENTERPRISES INC (FERG, 0.0%).
Which existing positions saw the largest allocation increases for GEORGE KAISER FAMILY FOUNDATION in Q2 2026?
Of 34 existing positions with share-count increases in Q2 2026, the largest were: MICROSOFT CORP (MSFT, +0.2% weight, +484.0% shares), KLA CORP (KLAC, +-0.0% weight, +443.4% shares), META PLATFORMS INC (META, +0.2% weight, +432.5% shares), AMAZON.COM INC (AMZN, +0.2% weight, +349.4% shares), NVIDIA CORPORATION (NVDA, +0.2% weight, +246.0% shares), BERKSHIRE HATHAWAY INC CL B (BRK/B, +0.1% weight, +214.7% shares), APPLE INC (AAPL, +0.1% weight, +213.9% shares), ALPHABET INC-CL A (GOOGL, +0.2% weight, +186.6% shares), BROADCOM INC (AVGO, +0.1% weight, +112.3% shares), D.R. HORTON, INC. (DHI, +0.0% weight, +100.6% shares).
Which positions did GEORGE KAISER FAMILY FOUNDATION fully exit in Q2 2026?
GEORGE KAISER FAMILY FOUNDATION fully exited 6 positions in Q2 2026: TABOOLA.COM LTD (TBLA, last-reported weight 0.2%), WORKIVA INC (WK, last-reported weight 0.1%), SYNOPSYS INC (SNPS, last-reported weight 0.0%), INTUIT (INTU, last-reported weight 0.0%), COPART INC (CPRT, last-reported weight 0.0%), FAIR ISAAC CORP (FICO, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for GEORGE KAISER FAMILY FOUNDATION in Q2 2026?
Of 18 existing positions with share-count reductions in Q2 2026, the largest were: LAM RESEARCH CORP (LRCX, -0.0% weight, -62.7% shares), MONOLITHIC PWR SYS INC (MPWR, -0.0% weight, -53.2% shares), SPDR BLOOMBERG 1-3 MONTH T-BIL (BIL, -2.5% weight, -39.3% shares), SHERWIN WILLIAMS CO (SHW, -0.0% weight, -29.3% shares), VERTEX PHARMACEUTICALS INC (VRTX, -0.0% weight, -29.1% shares), EATON CORP PLC (ETN, -0.0% weight, -28.4% shares), TJX COS INC NEW (TJX, -0.0% weight, -25.4% shares), HOME DEPOT INC (HD, -0.0% weight, -25.2% shares), TRANE TECHNOLOGIES PLC (TT, -0.0% weight, -24.8% shares), INTAPP INC (INTA, -0.2% weight, -22.1% 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.