Tony Yoseloff's portfolio
In the Q2 2026 13F, filed August 14, 2026, Davidson Kempner Capital Management reported 181 US stock positions worth $4.1B. The largest was Electronic Arts (EA) at 18.4% of the portfolio. New positions: SPACE EXPLORATION TECHNOLOGIES CORP (SPCX), Cerebras Systems (CBRS) and Veeco Instruments (VECO). Added to: Electronic Arts (EA) and Strive (SATS). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- SPACE EXPLORATION TECHNOLOGIES CORPSPCX$201M
- Cerebras SystemsCBRS$75M
- Veeco InstrumentsVECO$57M
- Westinghouse Air Brake TechnologiesWAB$54M
- Vishay IntertechnologyVSH$48M
- CoreWeaveCRWV$40M
- Spotify TechnologySPOT$30M
- AlphabetGOOGL$30M
- ViaSatVSAT$27M
- QuantinuumQNT$24M
Added to
- Electronic ArtsEA$750M
- StriveSATS$199M
- Meta PlatformsMETA$69M
- Micron TechnologyMU$63M
- Constellation EnergyCEG$62M
- BoeingBA$61M
- ComcastCMCSA$54M
- DoorDashDASH$48M
- AmetekAME$48M
- BWX TechnologiesBWXT$47M
Trimmed
- T-Mobile USTMUS$64M
- NVIDIANVDA$30M
- EnviriNVRI$24M
- Parker-HannifinPH$20M
- Kosmos EnergyKOS$17M
- Angel Oak Mortgage REITAOMR$17M
- CH Robinson WorldwideCHRW$16M
- Qnity ElectronicsQ$13M
- MastercardMA$13M
- Richtech RoboticsRR$11M
Sold out
None this quarter.
Holdings
181 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Electronic ArtsEA | 18.43% | $750M | 3,655,973 | Added |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 4.93% | $201M | 1,173,925 | New |
| StriveSATS | 4.89% | $199M | 1,958,478 | Added |
| ArkoARKO | 4.57% | $186M | 23,139,671 | Held |
| Cerebras SystemsCBRS | 1.84% | $75M | 339,218 | New |
| Telephone & Data Sys | 1.82% | $74M | 2,004,506 | Held |
| Meta PlatformsMETA | 1.70% | $69M | 123,000 | Added |
| T-Mobile USTMUS | 1.57% | $64M | 381,570 | Trimmed |
| Micron TechnologyMU | 1.56% | $63M | 55,000 | Added |
| Constellation EnergyCEG | 1.53% | $62M | 250,896 | Added |
| BoeingBA | 1.49% | $61M | 280,000 | Added |
| Diversified Healthcare Tr | 1.47% | $60M | 6,409,530 | Held |
| Seagate Technology Hldngs Pl | 1.41% | $58M | 59,600 | Held |
| Veeco InstrumentsVECO | 1.40% | $57M | 750,000 | New |
| Surgery PartnersSGRY | 1.38% | $56M | 3,336,464 | Held |
| Westinghouse Air Brake TechnologiesWAB | 1.33% | $54M | 200,000 | New |
| ComcastCMCSA | 1.32% | $54M | 2,188,388 | Added |
| Crh Plc | 1.30% | $53M | 495,000 | Held |
| Bausch Plus Lomb | 1.29% | $52M | 3,158,972 | Held |
| Asml Hldg Nv | 1.22% | $50M | 25,000 | Held |
| Johnson Controls Internation | 1.22% | $50M | 340,000 | Held |
| DoorDashDASH | 1.19% | $48M | 262,796 | Added |
| AmetekAME | 1.19% | $48M | 200,000 | Added |
| Vishay IntertechnologyVSH | 1.19% | $48M | 896,300 | New |
| BWX TechnologiesBWXT | 1.14% | $47M | 239,095 | Added |
| Cardinal HealthCAH | 1.06% | $43M | 182,103 | Added |
| CarvanaCVNA | 1.06% | $43M | 656,500 | Added |
| UnitedHealth GroupUNH | 1.04% | $42M | 101,373 | Added |
| OracleORCL | 0.99% | $40M | 275,000 | Held |
| CoreWeaveCRWV | 0.98% | $40M | 400,000 | New |
| Amazon.comAMZN | 0.94% | $38M | 160,000 | Added |
| AT&TT | 0.82% | $33M | 1,603,000 | Held |
| LindeLIN | 0.77% | $31M | 60,000 | Added |
| NVIDIANVDA | 0.74% | $30M | 150,000 | Trimmed |
| Spotify TechnologySPOT | 0.73% | $30M | 65,000 | New |
| AlphabetGOOGL | 0.73% | $30M | 83,286 | New |
| Mirion TechnologiesMIR | 0.71% | $29M | 1,619,998 | Added |
| Crown CastleCCI | 0.71% | $29M | 381,346 | Added |
| Edwards LifesciencesEW | 0.71% | $29M | 317,500 | Added |
| BookingBKNG | 0.69% | $28M | 158,000 | Added |
| ViaSatVSAT | 0.66% | $27M | 300,000 | New |
| SnowflakeSNOW | 0.63% | $25M | 100,000 | Added |
| DaVitaDVA | 0.62% | $25M | 113,098 | Added |
| REalloysALOY | 0.62% | $25M | 1,737,211 | Added |
| EnviriNVRI | 0.60% | $24M | 1,111,760 | Trimmed |
| QuantinuumQNT | 0.60% | $24M | 297,800 | New |
| Invitation HomesINVH | 0.59% | $24M | 799,099 | Added |
| nVent ElectricNVT | 0.58% | $24M | 140,000 | New |
| MGM Resorts InternationalMGM | 0.58% | $24M | 493,050 | New |
| CVS HealthCVS | 0.57% | $23M | 226,036 | Added |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Tony Yoseloff own?
In the Q2 2026 13F, Davidson Kempner Capital Management reported 181 US stock positions worth $4.1B. The largest: Electronic Arts (EA) 18.4%, SPACE EXPLORATION TECHNOLOGIES CORP (SPCX) 4.9%, Strive (SATS) 4.9%, Arko (ARKO) 4.6%, Cerebras Systems (CBRS) 1.8%.
What did Tony Yoseloff buy last quarter?
In Q2 2026: new position in SPACE EXPLORATION TECHNOLOGIES CORP (SPCX); new position in Cerebras Systems (CBRS); new position in Veeco Instruments (VECO); added to Electronic Arts (EA); added to Strive (SATS); added to Meta Platforms (META).
What did Tony Yoseloff sell last quarter?
In Q2 2026: cut T-Mobile US (TMUS); cut NVIDIA (NVDA); cut Enviri (NVRI).
When is Tony Yoseloff's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.