Boykin Curry's portfolio
Concentrated long-only value in quality businesses held for years.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
None this quarter.
Added to
- MercadoLibreMELI$2.4B
- S&P GlobalSPGI$1.7B
- HumanaHUM$1.5B
- WorkdayWDAY$1.4B
- MastercardMA$1.4B
- SAP SE ADRSAP$1.3B
- Arthur J Gallagher &AJG$1.1B
- EQTEQT$817M
- IntuitINTU$776M
- Estee Lauder CompaniesEL$711M
Trimmed
- Amazon.comAMZN$2.7B
- UnitedHealth GroupUNH$2.4B
- Taiwan Semiconductor ManufacturingTSM$2.1B
- ConocoPhillipsCOP$1.8B
- Alphabet Inc Class CGOOG$1.4B
- MicrosoftMSFT$1.4B
- Capital One FinancialCOF$1.3B
- LennarLEN$967M
- Meta PlatformsMETA$727M
- AlcoaAA$619M
Sold out
None this quarter.
Holdings
56 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 |
|---|---|---|---|---|
| Amazon.comAMZN | 8.28% | $2.7B | 11,369,869 | Trimmed |
| UnitedHealth GroupUNH | 7.33% | $2.4B | 5,773,026 | Trimmed |
| MercadoLibreMELI | 7.29% | $2.4B | 1,406,953 | Added |
| Taiwan Semiconductor ManufacturingTSM | 6.45% | $2.1B | 4,423,550 | Trimmed |
| ConocoPhillipsCOP | 5.55% | $1.8B | 17,477,615 | Trimmed |
| Danaher Corp Del | 5.45% | $1.8B | 9,361,490 | Held |
| S&P GlobalSPGI | 5.06% | $1.7B | 4,067,628 | Added |
| HumanaHUM | 4.67% | $1.5B | 3,846,762 | Added |
| Alphabet Inc Class CGOOG | 4.35% | $1.4B | 4,033,340 | Trimmed |
| MicrosoftMSFT | 4.23% | $1.4B | 3,717,490 | Trimmed |
| WorkdayWDAY | 4.23% | $1.4B | 11,323,681 | Added |
| MastercardMA | 4.21% | $1.4B | 2,682,370 | Added |
| SAP SE ADRSAP | 4.07% | $1.3B | 8,640,615 | Added |
| Capital One FinancialCOF | 3.92% | $1.3B | 6,397,170 | Trimmed |
| Arthur J Gallagher &AJG | 3.43% | $1.1B | 4,890,612 | Added |
| LennarLEN | 2.95% | $967M | 10,686,983 | Trimmed |
| EQTEQT | 2.49% | $817M | 15,356,952 | Added |
| IntuitINTU | 2.37% | $776M | 2,973,884 | Added |
| Asml Hldg Nv | 2.27% | $744M | 373,914 | Held |
| Meta PlatformsMETA | 2.22% | $727M | 1,289,767 | Trimmed |
| Estee Lauder CompaniesEL | 2.17% | $711M | 9,010,180 | Added |
| AlcoaAA | 1.89% | $619M | 11,879,807 | Trimmed |
| Elevance HealthELV | 1.76% | $577M | 1,491,409 | Trimmed |
| Alphabet Inc Class AGOOGL | 0.92% | $300M | 838,532 | Trimmed |
| Charter CommunicationsCHTR | 0.76% | $247M | 1,739,813 | Added |
| Liberty Broadband Srs CLBRDK | 0.67% | $219M | 6,584,398 | Trimmed |
| Aercap Holdings Nv | 0.29% | $94M | 645,370 | Held |
| SPYSPY | 0.15% | $49M | 65,042 | Added |
| GE Vernova LLCGEV | 0.07% | $22M | 19,116 | Trimmed |
| Berkshire Hathaway Inc-Cl BBRK/B | 0.05% | $17M | 33,220 | Trimmed |
| Morgan StanleyMS | 0.05% | $16M | 76,500 | Trimmed |
| WoodwardWWD | 0.05% | $15M | 35,547 | Trimmed |
| AonAON | 0.05% | $15M | 44,973 | Trimmed |
| GE AerospaceGE | 0.04% | $13M | 33,816 | Trimmed |
| Shell PLC ADRSHEL | 0.03% | $10M | 131,024 | Trimmed |
| Liberty Broadband Srs ALBRDA | 0.03% | $9M | 267,693 | Trimmed |
| W. R. BerkleyWRB | 0.03% | $9M | 123,547 | Held |
| Hilton WorldwideHLT | 0.03% | $8M | 24,591 | Trimmed |
| ComcastCMCSA | 0.02% | $7M | 268,122 | Trimmed |
| iShares Russell 1000 Value ETFIWD | 0.02% | $6M | 26,571 | Added |
| EcolabECL | 0.02% | $6M | 22,436 | Held |
| Marriott InternationalMAR | 0.02% | $6M | 16,091 | Trimmed |
| SPDR® Bloomberg 1-3 Month T-Bill ETFBIL | 0.02% | $6M | 63,163 | Trimmed |
| CitigroupC | 0.02% | $6M | 41,076 | Held |
| Wells Fargo &WFC | 0.02% | $6M | 68,144 | Trimmed |
| NetflixNFLX | 0.01% | $4M | 60,230 | Trimmed |
| OracleORCL | 0.01% | $3M | 20,000 | Held |
| EchoStarSATS | 0.01% | $3M | 24,887 | Held |
| Travelers CompaniesTRV | 0.01% | $2M | 6,900 | Held |
| PTCPTC | 0.00% | $1M | 10,626 | Trimmed |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Boykin Curry own?
In the Q2 2026 13F, Eagle Capital Management reported 56 US stock positions worth $32.7B. The largest: Amazon.com (AMZN) 8.3%, UnitedHealth Group (UNH) 7.3%, MercadoLibre (MELI) 7.3%, Taiwan Semiconductor Manufacturing (TSM) 6.5%, ConocoPhillips (COP) 5.5%.
What did Boykin Curry buy last quarter?
In Q2 2026: added to MercadoLibre (MELI); added to S&P Global (SPGI); added to Humana (HUM).
When is Boykin Curry'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.