Ruane, Cunniff & Goldfarb L.P. 13F: Quarter-over-Quarter Portfolio Changes
Ruane, Cunniff & Goldfarb L.P. reported a disclosed portfolio value of approximately $6.4 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 6.6% quarter on quarter. Over the quarter, the manager initiated 4 new positions, bought more shares in 6 holdings, and trimmed 31 holdings.
Ruane, Cunniff & Goldfarb L.P.'s top buy was a new stake in Roper Technologies INC (ROP) , equal to 3.6% of the disclosed portfolio. Its top sell was Charter Communications INC (CHTR) . The manager sold 99.0% of its previously reported shares, reducing the position's portfolio weight by 0.5 percentage points.
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 |
|---|---|---|---|
| ROPER TECHNOLOGIES INC | ROP | 3.6% | Holders → |
| VANGUARD INTL EQUITY INDEX F | VT | 0.0% | Holders → |
| HILTON GRAND VACATIONS INC | HGV | 0.0% | Holders → |
| BANK OF AMER CORP | BAC | 0.0% | Holders → |
Top BuysQ2 2026
The manager'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 |
|---|---|---|---|---|
| SMITH DOUGLAS HOMES CORP | SDHC | +0.0% | +88.2% | Holders → |
| SAP SE SPON ADR | SAP | +0.8% | +64.9% | Holders → |
| ICON PUB LTD CO | ICLR | +2.5% | +25.3% | History → |
| GROUP 1 AUTOMOTIVE INC | GPI | +0.0% | +21.7% | Holders → |
| VANGUARD STAR FDS | VXUS | +0.0% | +8.6% | Holders → |
| VANGUARD INDEX FDS | VTI | +0.0% | +8.2% | Holders → |
Top SellsQ2 2026
Showing the top 10 sells among 31 existing positions where the manager sold shares in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC | CHTR | -0.5% | 99.0% | Holders → |
| CREDIT ACCEP CORP MICH | CACC | -1.0% | 96.4% | Holders → |
| LIBERTY CAP CORP | GLIBA | -0.1% | 77.9% | Holders → |
| LIBERTY CAP CORP | GLIBK | -0.3% | 77.5% | Holders → |
| LIBERTY BROADBAND CORP | LBRDK | -0.8% | 73.9% | Holders → |
| LIBERTY BROADBAND CORP | LBRDA | -0.1% | 67.0% | Holders → |
| AMENTUM HOLDINGS INC | AMTM | -0.5% | 66.9% | Holders → |
| ELEVANCE HEALTH INC FORMERLY | ELV | -0.8% | 29.4% | History → |
| META PLATFORMS INC | META | -0.6% | 23.3% | Holders → |
| SUNBELT RENTALS HOLDINGS INC | SUNB | -1.0% | 22.4% | History → |
Net Portfolio Value ChangeQ2 2026
- $6.0BPrior quarter
- $6.4BCurrent quarter
- +$0.4BNet delta
- +6.6%% change
Methodology & FAQ
How Ruane, Cunniff & Goldfarb L.P. Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Ruane, Cunniff & Goldfarb L.P.: 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 Ruane, Cunniff & Goldfarb L.P. buy in Q2 2026?
In Q2 2026, Ruane, Cunniff & Goldfarb L.P. initiated 4 new positions (ROPER TECHNOLOGIES INC (ROP), VANGUARD INTL EQUITY INDEX F (VT), HILTON GRAND VACATIONS INC (HGV), BANK OF AMER CORP (BAC)); bought more shares of SMITH DOUGLAS HOMES CORP (SDHC), SAP SE SPON ADR (SAP), ICON PUB LTD CO (ICLR), GROUP 1 AUTOMOTIVE INC (GPI), VANGUARD STAR FDS (VXUS) (the largest 5 of 6 adds).
What stocks did Ruane, Cunniff & Goldfarb L.P. sell in Q2 2026?
In Q2 2026, Ruane, Cunniff & Goldfarb L.P. reduced holdings in CHARTER COMMUNICATIONS INC (CHTR), CREDIT ACCEP CORP MICH (CACC), LIBERTY CAP CORP (GLIBA), LIBERTY CAP CORP (GLIBK), LIBERTY BROADBAND CORP (LBRDK) (the largest 5 of 31 reductions).
Which positions did Ruane, Cunniff & Goldfarb L.P. initiate in Q2 2026?
Ruane, Cunniff & Goldfarb L.P. established 4 new positions in Q2 2026: ROPER TECHNOLOGIES INC (ROP, 3.6%), VANGUARD INTL EQUITY INDEX F (VT, 0.0%), HILTON GRAND VACATIONS INC (HGV, 0.0%), BANK OF AMER CORP (BAC, 0.0%).
Which existing positions saw the largest allocation increases for Ruane, Cunniff & Goldfarb L.P. in Q2 2026?
Of 6 existing positions with share-count increases in Q2 2026, the largest were: SMITH DOUGLAS HOMES CORP (SDHC, +0.0% weight, +88.2% shares), SAP SE SPON ADR (SAP, +0.8% weight, +64.9% shares), ICON PUB LTD CO (ICLR, +2.5% weight, +25.3% shares), GROUP 1 AUTOMOTIVE INC (GPI, +0.0% weight, +21.7% shares), VANGUARD STAR FDS (VXUS, +0.0% weight, +8.6% shares), VANGUARD INDEX FDS (VTI, +0.0% weight, +8.2% shares).
Which positions did Ruane, Cunniff & Goldfarb L.P. fully exit in Q2 2026?
Ruane, Cunniff & Goldfarb L.P. fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for Ruane, Cunniff & Goldfarb L.P. in Q2 2026?
Of 31 existing positions with share-count reductions in Q2 2026, the largest were: CHARTER COMMUNICATIONS INC (CHTR, -0.5% weight, -99.0% shares), CREDIT ACCEP CORP MICH (CACC, -1.0% weight, -96.4% shares), LIBERTY CAP CORP (GLIBA, -0.1% weight, -77.9% shares), LIBERTY CAP CORP (GLIBK, -0.3% weight, -77.5% shares), LIBERTY BROADBAND CORP (LBRDK, -0.8% weight, -73.9% shares), LIBERTY BROADBAND CORP (LBRDA, -0.1% weight, -67.0% shares), AMENTUM HOLDINGS INC (AMTM, -0.5% weight, -66.9% shares), ELEVANCE HEALTH INC FORMERLY (ELV, -0.8% weight, -29.4% shares), META PLATFORMS INC (META, -0.6% weight, -23.3% shares), SUNBELT RENTALS HOLDINGS INC (SUNB, -1.0% weight, -22.4% 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.