Alan Breed's portfolio
In the Q2 2026 13F, filed August 13, 2026, Edgewood Management reported 90 US stock positions worth $9.7B. The largest was NVIDIA (NVDA) at 9.5% of the portfolio. New positions: Reddit (RDDT), Tesla (TSLA) and Linde (LIN). Added to: Amazon.com (AMZN) and Berkshire Hathaway Inc-Cl B (BRK/B). 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
- RedditRDDT$287M
- TeslaTSLA$196M
- LindeLIN$185M
- Kimberly-ClarkKMB$1M
- SPDR® Gold SharesGLD$656,085
- Waste ManagementWM$445,760
Added to
- Amazon.comAMZN$183M
- Berkshire Hathaway Inc-Cl BBRK/B$2M
- SeerSEER$332,000
Trimmed
- NVIDIANVDA$917M
- BroadcomAVGO$740M
- Axon EnterpriseAXON$631M
- SynopsysSNPS$548M
- VisaV$545M
- ShopifySHOP$469M
- Eli Lilly and CompanyLLY$466M
- NetflixNFLX$415M
- Intuitive SurgicalISRG$415M
- Fair IsaacFICO$410M
Sold out
None this quarter.
Holdings
90 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 |
|---|---|---|---|---|
| NVIDIANVDA | 9.46% | $917M | 4,582,508 | Trimmed |
| Asml Hldg Nv | 8.88% | $861M | 432,714 | Held |
| BroadcomAVGO | 7.63% | $740M | 1,958,035 | Trimmed |
| Axon EnterpriseAXON | 6.50% | $631M | 1,124,675 | Trimmed |
| Amphenol | 5.71% | $554M | 3,141,974 | Held |
| SynopsysSNPS | 5.65% | $548M | 1,227,964 | Trimmed |
| VisaV | 5.62% | $545M | 1,588,921 | Trimmed |
| ShopifySHOP | 4.84% | $469M | 4,107,065 | Trimmed |
| Eli Lilly and CompanyLLY | 4.81% | $466M | 388,627 | Trimmed |
| NetflixNFLX | 4.28% | $415M | 5,809,348 | Trimmed |
| Intuitive SurgicalISRG | 4.28% | $415M | 1,042,949 | Trimmed |
| Fair IsaacFICO | 4.22% | $410M | 342,818 | Trimmed |
| MSCIMSCI | 3.84% | $372M | 664,098 | Trimmed |
| Transdigm GroupTDG | 3.82% | $371M | 278,240 | Trimmed |
| Spotify TechnologySPOT | 3.52% | $341M | 743,489 | Trimmed |
| RedditRDDT | 2.96% | $287M | 1,654,818 | New |
| Vertex PharmaceuticalsVRTX | 2.72% | $264M | 531,003 | Trimmed |
| TeslaTSLA | 2.02% | $196M | 465,267 | New |
| LindeLIN | 1.91% | $185M | 357,013 | New |
| Amazon.comAMZN | 1.89% | $183M | 769,662 | Added |
| BlackstoneBX | 1.77% | $172M | 1,460,959 | Trimmed |
| S&P GlobalSPGI | 0.67% | $65M | 159,513 | Trimmed |
| Colgate-PalmoliveCL | 0.56% | $54M | 592,023 | Trimmed |
| AppleAAPL | 0.43% | $42M | 145,289 | Trimmed |
| 3MMMM | 0.14% | $13M | 80,576 | Trimmed |
| AbbVieABBV | 0.12% | $11M | 45,542 | Held |
| EquinixEQIX | 0.10% | $10M | 9,277 | Trimmed |
| Ishares Tr | 0.09% | $9M | 54,926 | Held |
| Spdr S&P 500 ETF TrustSPY | 0.08% | $8M | 10,947 | Trimmed |
| Meta PlatformsMETA | 0.08% | $8M | 14,250 | Held |
| Select Sector Spdr Tr | 0.08% | $8M | 171,236 | Held |
| ApplovinAPP | 0.08% | $7M | 14,400 | Held |
| Advanced Micro DevicesAMD | 0.07% | $7M | 12,027 | Trimmed |
| CMECME | 0.06% | $6M | 28,032 | Held |
| Abbott LaboratoriesABT | 0.06% | $6M | 68,016 | Held |
| PrologisPLD | 0.06% | $6M | 44,795 | Held |
| Digital Realty TrustDLR | 0.05% | $5M | 27,826 | Held |
| SolventumSOLV | 0.05% | $5M | 64,611 | Trimmed |
| Johnson & JohnsonJNJ | 0.05% | $5M | 18,371 | Held |
| Dell TechnologiesDELL | 0.04% | $4M | 10,000 | Held |
| Bank of New York MellonBK | 0.04% | $4M | 29,704 | Held |
| JPMorgan Chase & CoJPM | 0.04% | $4M | 12,311 | Trimmed |
| AllientALNT | 0.04% | $4M | 38,800 | Held |
| American TowerAMT | 0.04% | $4M | 22,238 | Held |
| Gilead SciencesGILD | 0.04% | $4M | 27,837 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.03% | $3M | 6,600 | Trimmed |
| Cisco SystemsCSCO | 0.03% | $3M | 26,751 | Held |
| MoogMOG-A | 0.03% | $3M | 7,200 | Held |
| SyscoSYY | 0.03% | $3M | 35,136 | Held |
| PepsiCoPEP | 0.03% | $3M | 20,881 | Held |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Alan Breed own?
In the Q2 2026 13F, Edgewood Management reported 90 US stock positions worth $9.7B. The largest: NVIDIA (NVDA) 9.5%, Asml Hldg Nv 8.9%, Broadcom (AVGO) 7.6%, Axon Enterprise (AXON) 6.5%, Amphenol 5.7%.
What did Alan Breed buy last quarter?
In Q2 2026: new position in Reddit (RDDT); new position in Tesla (TSLA); new position in Linde (LIN); added to Amazon.com (AMZN); added to Berkshire Hathaway Inc-Cl B (BRK/B); added to Seer (SEER).
What did Alan Breed sell last quarter?
In Q2 2026: cut NVIDIA (NVDA); cut Broadcom (AVGO); cut Axon Enterprise (AXON).
When is Alan Breed'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.