Arkolith/Funds/Act Two Investors LLC

Act Two Investors LLC

CIK 1766907
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Act Two Investors LLC holds a focused book of 37 stocks worth $494.7M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Accenture PLC-CL A and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 15% of the equity book.

Opened
22
bought for the first time
Added to
13
already held, bought more
Trimmed
10
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
70%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

92% mapped to company sectors

Information Technology
41%
Health Care
14%
Financials
14%
Consumer Discretionary
9%
ETF / fund or unclassified
8%
Communication Services
6%
Industrials
5%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Act Two Investors LLC

Manager / fundShared namesTheir $ in those
Corient Private Wealth LLC58 / 37$19.5B
HUNTINGTON NATIONAL BANK58 / 37$5.8B
BlackRock, Inc.57 / 37$1.9T
FMR LLC57 / 37$722.8B
JPMORGAN CHASE & CO57 / 37$463.0B
MORGAN STANLEY57 / 37$459.7B
BANK OF AMERICA CORP /DE/57 / 37$267.0B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME57 / 37$187.6B

Ranked by the share of each fund's own book sitting in the names it shares with Act Two Investors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

37 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL C
$73.9M209.2K
14.9%
−12%
Reduced · −27K sh
2Microsoft Corp
COM
$53.4M143.2K
10.8%
+0.3%
Added · +507 sh
3Amazon Com Inc
COM
$41.9M175.8K
8.5%
−0.9%
Reduced · −2K sh
4Visa Inc
COM CL A
$35.8M104.3K
7.2%
+0.1%
Added · +139 sh
5Iqvia Hldgs Inc
COM
$30.7M158.7K
6.2%
+0.1%
Added · +124 sh
6T-Mobile US Inc
COM
$25.3M151.1K
5.1%
−0.4%
Reduced · −668 sh
7Eli Lilly & Co
COM
$23.2M19.3K
4.7%
+136%
Added · +11K sh
8Apple Inc
COM
$22.3M77.2K
4.5%
~0%
Reduced · −11 sh
9Nvidia Corporation
COM
$21.0M105.1K
4.3%
+0.3%
Added · +270 sh
10Ishares TR
7-10 YR TRSY BD
$19.6M206.8K
4.0%
−0.5%
Reduced · −1K sh
11SLM Corp
COM
$18.6M716.8K
3.8%
+1.3%
Added · +9K sh
12Automatic Data Processing In
COM
$17.8M79.6K
3.6%
+70%
Added · +33K sh
13Eversource Energy
COM
$17.2M238.1K
3.5%
−42%
Reduced · −171K sh
14Stryker Corporation
COM
$15.8M50.2K
3.2%
+320%
Added · +38K sh
15JPMorgan Chase & Co
COM
$9.0M27.5K
1.8%
Held
16Schwab Strategic TR
INT-TRM U.S TRES
$8.7M354.6K
1.8%
+1.3%
Added · +5K sh
17Accenture PLC Ireland
SHS CLASS A
$8.6M69.3K
1.7%
New
New position
18McKesson Corp
COM
$6.7M8.9K
1.4%
Held
19Schwab Strategic TR
SHT TM US TRES
$6.2M256.2K
1.3%
+5.5%
Added · +13K sh
20Netflix Inc.
COM
$5.6M77.9K
1.1%
12×
Added · +71K sh
21Intuit
COM
$4.6M17.6K
0.9%
+51%
Added · +6K sh
22Vanguard Scottsdale FDS
LONG TERM TREAS
$4.1M74.5K
0.8%
−24%
Reduced · −23K sh
23Canadian Natl Ry Co
COM
$3.9M33.0K
0.8%
Held
24Alphabet Inc
CAP STK CL A
$3.9M10.8K
0.8%
−14%
Reduced · −2K sh
25Thermo Fisher Scientific Inc
COM
$3.4M6.7K
0.7%
Held
26Canadian Pacific Kansas City
COM
$3.0M35.2K
0.6%
Held
27Meta Platforms Inc
CL A
$2.0M3.5K
0.4%
Held
28McDonalds Corp
COM
$1.8M6.8K
0.4%
Held
29Berkshire Hathaway Inc Del
CL B NEW
$1.4M2.8K
0.3%
−4.2%
Reduced · −125 sh
30Mastercard Incorporated
CL A
$1.2M2.3K
0.2%
New
New position
31Taiwan Semiconductor Manufac
SPONSORED ADS
$985K2.1K
0.2%
−0.8%
Reduced · −16 sh
32Aon PLC
SHS CL A
$755K2.3K
0.2%
Held
33East West Bancorp Inc
COM
$680K5.3K
0.1%
Held
34Booking Holdings Inc
COM
$628K3.5K
0.1%
25×
Added · +3K sh
35NXP Semiconductors N V
COM
$334K1.2K
0.1%
Held
36American Express Co
COM
$331K979
0.1%
Held
37Oracle Corp
COM
$255K1.7K
0.1%
Held
Showing all 37 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202637$494.7M13F-HR
Q1 2026Mar 31, 2026May 8, 202636$453.2M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202638$555.9M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202539$564.2M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202537$489.9M13F-HR
Q1 2025Mar 31, 2025May 12, 202541$471.8M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202546$513.5M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202445$530.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.