Arkolith/Funds/Quaker Capital Investments, LLC

Quaker Capital Investments, LLC

CIK 1633648
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Quaker Capital Investments, LLC holds a focused book of 22 stocks worth $365.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Viatris Inc and trimmed Liberty Latin Americ-CL C. Their largest long position is Eqt Corp at 16% of the equity book.

Opened
6
bought for the first time
Added to
10
already held, bought more
Trimmed
6
sold some, still holds it
Sold out
3
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
85%
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

99% mapped to company sectors

Communication Services
33%
Information Technology
17%
Energy
16%
Industrials
10%
Materials
9%
Financials
7%
Health Care
6%
ETF / fund or unclassified
1%

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 Quaker Capital Investments, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.25 / 22$144.7B
JPMORGAN CHASE & CO25 / 22$42.1B
MORGAN STANLEY25 / 22$34.6B
GOLDMAN SACHS GROUP INC25 / 22$14.3B
BANK OF AMERICA CORP /DE/25 / 22$13.6B
Bank of New York Mellon Corp25 / 22$12.1B
UBS Group AG25 / 22$10.0B
ROYAL BANK OF CANADA25 / 22$8.6B

Ranked by the share of each fund's own book sitting in the names it shares with Quaker Capital Investments, 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.

22 positions
#SecurityValueShares% PortLast moveHistory
1Eqt Corp
COM
$58.0M1.09M
15.9%
+0.6%
Added · +6K sh
2Liberty Latin America Ltd
COM CL C
$42.0M5.39M
11.5%
−0.5%
Reduced · −26K sh
3Charter Communications Inc
CL A
$41.2M289.7K
11.3%
+35%
Added · +75K sh
4Ihs Holding Limited
ORD SHS
$31.5M3.82M
8.6%
−15%
Reduced · −693K sh
5Uber Technologies Inc
COM
$27.2M377.2K
7.4%
+4.6%
Added · +17K sh
6Fiserv Inc
COM
$26.5M540.1K
7.2%
+28%
Added · +118K sh
7Intuit
COM
$25.8M98.8K
7.0%
+8.4%
Added · +8K sh
8Viatris Inc
COM
$21.6M1.36M
5.9%
New
New position
9Coursera Inc
COM
$19.4M3.43M
5.3%
+3.9%
Added · +130K sh
10Koppers Holdings Inc
COM
$18.3M408.6K
5.0%
−11%
Reduced · −49K sh
11Aris Mining Corporation
COM
$15.2M1.02M
4.1%
+1.6%
Added · +16K sh
12Baidu Inc
SPON ADR REP A
$12.6M110.1K
3.4%
+3.8%
Added · +4K sh
13Vestis Corporation
COM SHS
$8.8M607.3K
2.4%
Held
14Alphabet Inc
CAP STK CL C
$6.0M17.1K
1.7%
New
New position
15Ishares TR
ISHS 1-5YR INVS
$4.7M90.2K
1.3%
+85%
Added · +42K sh
16Siriusxm Holdings Inc
COMMON STOCK
$2.4M82.9K
0.7%
+168%
Added · +52K sh
17Liberty Broadband Corp
COM SER C
$1.9M57.5K
0.5%
−30%
Reduced · −25K sh
18Kraft Heinz Co
COM
$1.3M55.5K
0.4%
Held
19Berkshire Hathaway Inc Del
CL A
$749K1
0.2%
New
New position
20Echostar Corp
CL A
$274K2.7K
0.1%
−84%
Reduced · −14K sh
21Grid Dynamics Hldgs Inc
CL A
$170K30.0K
0.0%
New
New position
22Liberty Latin America Ltd
COM CL A
$81K10.3K
0.0%
−98%
Reduced · −492K sh
Showing all 22 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202622$365.7M13F-HR
Q1 2026Mar 31, 2026May 15, 202621$408.9M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202622$387.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202521$371.6M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202517$327.5M13F-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.