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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Quaker Capital Investments, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 25 / 22 | $144.7B |
| JPMORGAN CHASE & CO | 25 / 22 | $42.1B |
| MORGAN STANLEY | 25 / 22 | $34.6B |
| GOLDMAN SACHS GROUP INC | 25 / 22 | $14.3B |
| BANK OF AMERICA CORP /DE/ | 25 / 22 | $13.6B |
| Bank of New York Mellon Corp | 25 / 22 | $12.1B |
| UBS Group AG | 25 / 22 | $10.0B |
| ROYAL BANK OF CANADA | 25 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Eqt Corp COM | $58.0M | 1.09M | 15.9% | ▲+0.6% Added · +6K sh | |
| 2 | Liberty Latin America Ltd COM CL C | $42.0M | 5.39M | 11.5% | ▼−0.5% Reduced · −26K sh | |
| 3 | Charter Communications Inc CL A | $41.2M | 289.7K | 11.3% | ▲+35% Added · +75K sh | |
| 4 | Ihs Holding Limited ORD SHS | $31.5M | 3.82M | 8.6% | ▼−15% Reduced · −693K sh | |
| 5 | Uber Technologies Inc COM | $27.2M | 377.2K | 7.4% | ▲+4.6% Added · +17K sh | |
| 6 | Fiserv Inc COM | $26.5M | 540.1K | 7.2% | ▲+28% Added · +118K sh | |
| 7 | Intuit COM | $25.8M | 98.8K | 7.0% | ▲+8.4% Added · +8K sh | |
| 8 | Viatris Inc COM | $21.6M | 1.36M | 5.9% | ▲New New position | |
| 9 | Coursera Inc COM | $19.4M | 3.43M | 5.3% | ▲+3.9% Added · +130K sh | |
| 10 | Koppers Holdings Inc COM | $18.3M | 408.6K | 5.0% | ▼−11% Reduced · −49K sh | |
| 11 | Aris Mining Corporation COM | $15.2M | 1.02M | 4.1% | ▲+1.6% Added · +16K sh | |
| 12 | Baidu Inc SPON ADR REP A | $12.6M | 110.1K | 3.4% | ▲+3.8% Added · +4K sh | |
| 13 | Vestis Corporation COM SHS | $8.8M | 607.3K | 2.4% | —Held | |
| 14 | Alphabet Inc CAP STK CL C | $6.0M | 17.1K | 1.7% | ▲New New position | |
| 15 | Ishares TR ISHS 1-5YR INVS | $4.7M | 90.2K | 1.3% | ▲+85% Added · +42K sh | |
| 16 | Siriusxm Holdings Inc COMMON STOCK | $2.4M | 82.9K | 0.7% | ▲+168% Added · +52K sh | |
| 17 | Liberty Broadband Corp COM SER C | $1.9M | 57.5K | 0.5% | ▼−30% Reduced · −25K sh | |
| 18 | Kraft Heinz Co COM | $1.3M | 55.5K | 0.4% | —Held | |
| 19 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.2% | ▲New New position | |
| 20 | Echostar Corp CL A | $274K | 2.7K | 0.1% | ▼−84% Reduced · −14K sh | |
| 21 | Grid Dynamics Hldgs Inc CL A | $170K | 30.0K | 0.0% | ▲New New position | |
| 22 | Liberty Latin America Ltd COM CL A | $81K | 10.3K | 0.0% | ▼−98% Reduced · −492K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1633648/holdings"
Use Arkolith to show Quaker Capital Investments, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.