Anthony Bozza's portfolio
In the Q2 2026 13F, filed August 14, 2026, Lakewood Capital Management reported 62 US stock positions worth $1.9B. The largest was Cigna Group (CI) at 6.1% of the portfolio. New positions: Spotify Technology (SPOT), Century Communities (CCS) and HCA Healthcare (HCA). Added to: Cigna Group (CI) and Ally Financial (ALLY). 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
- Spotify TechnologySPOT$43M
- Century CommunitiesCCS$35M
- HCA HealthcareHCA$15M
- Ingram Micro HoldingINGM$11M
- LKQLKQ$7M
- InsperityNSP$7M
- SamsaraIOT$6M
- FermiFRMI$5M
- GDS HoldingsGDS$5M
Added to
- Cigna GroupCI$118M
- Ally FinancialALLY$81M
- Group 1 AutomotiveGPI$72M
- CDWCDW$68M
- Meta PlatformsMETA$65M
- SS&C TechnologiesSSNC$63M
- IQVIAIQV$61M
- ViatrisVTRS$59M
- MastercardMA$56M
- First AmericanFAF$50M
Trimmed
- ICONICLR$102M
- Sotera HealthSHC$71M
- BrunswickBC$39M
- Arrow ElectronicsARW$38M
- TFS FinancialTFSL$37M
- Union PacificUNP$28M
- Elevance HealthELV$23M
- Remitly GlobalRELY$17M
- United Natural FoodsUNFI$16M
- ComcastCMCSA$10M
Sold out
None this quarter.
Holdings
62 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 |
|---|---|---|---|---|
| Cigna GroupCI | 6.12% | $118M | 427,807 | Added |
| Axalta Coating Sys | 6.08% | $117M | 3,423,648 | Held |
| ICONICLR | 5.27% | $102M | 585,200 | Trimmed |
| Ally FinancialALLY | 4.19% | $81M | 1,758,809 | Added |
| Copa Holdings Sa | 3.99% | $77M | 494,900 | Held |
| Group 1 AutomotiveGPI | 3.74% | $72M | 247,614 | Added |
| Sotera HealthSHC | 3.66% | $71M | 3,979,581 | Trimmed |
| CDWCDW | 3.53% | $68M | 483,500 | Added |
| Meta PlatformsMETA | 3.39% | $65M | 115,985 | Added |
| SS&C TechnologiesSSNC | 3.27% | $63M | 1,016,954 | Added |
| IQVIAIQV | 3.19% | $61M | 317,900 | Added |
| ViatrisVTRS | 3.08% | $59M | 3,735,900 | Added |
| MastercardMA | 2.92% | $56M | 109,454 | Added |
| First AmericanFAF | 2.62% | $50M | 735,904 | Added |
| AmrizeAMRZ | 2.46% | $47M | 888,200 | Added |
| Spotify TechnologySPOT | 2.23% | $43M | 93,500 | New |
| VisaV | 2.15% | $41M | 120,578 | Added |
| BrunswickBC | 2.01% | $39M | 460,467 | Trimmed |
| MicrosoftMSFT | 1.96% | $38M | 101,534 | Added |
| Arrow ElectronicsARW | 1.95% | $38M | 176,360 | Trimmed |
| TFS FinancialTFSL | 1.90% | $37M | 2,070,382 | Trimmed |
| Asbury AutomotiveABG | 1.86% | $36M | 178,629 | Added |
| Century CommunitiesCCS | 1.81% | $35M | 487,000 | New |
| Smurfit WestRockSW | 1.75% | $34M | 727,897 | Added |
| Charles River LaboratoriesCRL | 1.58% | $30M | 134,000 | Added |
| BookingBKNG | 1.53% | $29M | 165,200 | Added |
| WexWEX | 1.47% | $28M | 200,968 | Held |
| Union PacificUNP | 1.43% | $28M | 101,700 | Trimmed |
| Apollo Global Mgmt | 1.39% | $27M | 227,197 | Held |
| JD.com Inc AdrJD | 1.33% | $26M | 1,009,050 | Added |
| Elevance HealthELV | 1.19% | $23M | 59,350 | Trimmed |
| CoupangCPNG | 1.18% | $23M | 1,305,000 | Added |
| AlphabetGOOGL | 1.12% | $22M | 60,580 | Added |
| S&P GlobalSPGI | 1.09% | $21M | 51,750 | Added |
| Global PaymentsGPN | 0.92% | $18M | 244,300 | Held |
| Remitly GlobalRELY | 0.87% | $17M | 751,200 | Trimmed |
| United Natural FoodsUNFI | 0.83% | $16M | 350,000 | Trimmed |
| HCA HealthcareHCA | 0.78% | $15M | 38,500 | New |
| Ingram Micro HoldingINGM | 0.56% | $11M | 395,000 | New |
| NiceNICE | 0.55% | $11M | 116,800 | Held |
| ComcastCMCSA | 0.54% | $10M | 420,748 | Trimmed |
| Leggett & PlattLEG | 0.50% | $10M | 830,000 | Added |
| TaboolaTBLA | 0.49% | $9M | 1,893,541 | Held |
| KemperKMPR | 0.48% | $9M | 343,090 | Trimmed |
| Henry ScheinHSIC | 0.42% | $8M | 97,000 | Trimmed |
| StrideLRN | 0.40% | $8M | 90,000 | Held |
| DraftKingsDKNG | 0.40% | $8M | 304,500 | Trimmed |
| LKQLKQ | 0.36% | $7M | 265,000 | New |
| InsperityNSP | 0.35% | $7M | 165,000 | New |
| AvnetAVT | 0.33% | $6M | 72,000 | Trimmed |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Anthony Bozza own?
In the Q2 2026 13F, Lakewood Capital Management reported 62 US stock positions worth $1.9B. The largest: Cigna Group (CI) 6.1%, Axalta Coating Sys 6.1%, ICON (ICLR) 5.3%, Ally Financial (ALLY) 4.2%, Copa Holdings Sa 4.0%.
What did Anthony Bozza buy last quarter?
In Q2 2026: new position in Spotify Technology (SPOT); new position in Century Communities (CCS); new position in HCA Healthcare (HCA); added to Cigna Group (CI); added to Ally Financial (ALLY); added to Group 1 Automotive (GPI).
What did Anthony Bozza sell last quarter?
In Q2 2026: cut ICON (ICLR); cut Sotera Health (SHC); cut Brunswick (BC).
When is Anthony Bozza'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.