Arkolith/Funds/Amazon Com Inc

Amazon Com Inc

CIK 1018724Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Amazon Com Inc holds a concentrated book of 6 stocks worth $4.4B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened X-Energy Inc. Their largest long position is Rivian Automotive Inc-A at 62% of the equity book.

Opened
2
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
1
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

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

Direct sector allocation

73% mapped to company sectors

Consumer Discretionary
62%
ETF / fund or unclassified
27%
Information Technology
6%
Industrials
5%

+1 sector below the cut, under 0.5% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Amazon Com Inc

Manager / fundShared namesTheir $ in those
Q Fund Management (Hong Kong) Ltd2 / 6$33.2M
M & L Capital Management Ltd2 / 6$57.9M
Spear Advisors LLC2 / 6$44.8M
Tensor Edge Capital, LLC2 / 6$205.8M
Renaissance Capital LLC3 / 6$23.0M
Maytree Asset Management Ltd2 / 6$16.5M
Tairen Capital Ltd2 / 6$97.7M
Berkshire Capital Holdings Inc2 / 6$38.5M

Ranked by the share of each fund's own book sitting in the names it shares with Amazon Com Inc: 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.

6 positions
#SecurityValueShares% PortLast moveHistory
1Rivian Automotive Inc
COM CL A
$2.7B158.36M
62.1%
—Held
2X-Energy Inc
COM CL A
$1.2B65.84M
27.3%
▲New
New position
3Beta Technologies Inc
COM SHS CL A
$196.9M11.75M
4.5%
—Held
4Astera Labs Inc
COM
$134.2M277.8K
3.0%
—Held
5Marvell Technology Inc
COM
$118.1M396.4K
2.7%
—Held
6Allegiant Travel Co
COM
$17.6M149.3K
0.4%
▲New
New position
Showing all 6 positions
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Filing history

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

$17.0B · Q4 2021Q4 2020 · $40.6MQ2 2026 · $4.4B

Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202637d6$4.4B13F-HR
Q1 2026Mar 31, 2026May 5, 202635d5$2.6B13F-HR
Q4 2025Dec 31, 2025Feb 10, 202641d6$3.5B13F-HR
Q3 2025Sep 30, 2025Nov 4, 202535d7$2.5B13F-HR
Q2 2025Jun 30, 2025Aug 5, 202536d9$2.4B13F-HR
Q1 2025Mar 31, 2025May 6, 202536d9$2.4B13F-HR
Q4 2024Dec 31, 2024Feb 7, 202538d9$2.7B13F-HR
Q3 2024Sep 30, 2024Nov 7, 202438d10$2.2B13F-HR
Q2 2024Jun 30, 2024Jul 30, 202430d10$2.5B13F-HR
Q1 2024Mar 31, 2024Apr 29, 202429d10$2.1B13F-HR
Q4 2023Dec 31, 2023Jan 30, 202430d9$4.1B13F-HR
Q3 2023Sep 30, 2023Oct 18, 202318d9$4.3B13F-HR
Q2 2023Jun 30, 2023Jul 27, 202327d9$3.1B13F-HR
Q1 2023Mar 31, 2023May 1, 202331d8$2.8B13F-HR
Q4 2022Dec 31, 2022Jan 18, 202318d8$3.3B13F-HR
Q3 2022Sep 30, 2022Oct 19, 202219d9$5.6B13F-HR
Q2 2022Jun 30, 2022Aug 2, 202233d9$4.5B13F-HR
Q1 2022Mar 31, 2022May 5, 202235d10$8.5B13F-HR
Q4 2021Dec 31, 2021Feb 2, 202233d11$17.0B13F-HR
Q3 2021Sep 30, 2021Oct 29, 202129d7$490.2M13F-HR
Q2 2021Jun 30, 2021Jul 28, 202128d3$381.9M13F-HR
Q1 2021Mar 31, 2021May 10, 202140d2$60.3M13F-HR
Q4 2020Dec 31, 2020Feb 11, 202142d1$40.6M13F-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.