Senator Investor Group (Douglas Silverman) discloses updated portfolio positions in 13F filing: New DPC CLF PRMB TH CSTM AKAM positions, Added to V COP, Exited PFE RKT JHX
Highlights from Q2 2026 filing as compared to Q1 2026 (all amounts are approximate):
- New: DPC (5 mln shares), CLF (2.7 mln), PRMB (1.6 mln), TH (1.4 mln), CSTM (1.1 mln), ESI (725K), AKAM (640K), AZUL (506K), FLEX (413K), BSX (300K), COF (233K), QQQ (214K), SRRK (205K), DKS (200K), VSAT (180K), TMO (100K)
- Increased: OPTU (8 mln shares from 5 mln shares), NU (3.2 mln from 2.5 mln), BKD (2.9 mln from 2.5 mln), COP (538K from 219K), SPY (246K from 3K), BA (646K from 441K), AS (1.5 mln from 1.3 mln), UNH (187K from 35K), V (316K from 255K), ALKS (275K from 235K)
- Maintained: AMAT (65K)
- Exited: PFE (from 1.25 mln shares), RKT (1.25 mln), JHX (1.1 mln), HAL (847K), EEM (570K), VIK (523K), APO (340K), C (330K), MSFT (268K), ETHA (243K), APH (200K), CVS (175K), HAS (175K), HOOD (141K), ECHO (103K), AEIS (100K)
- Decreased: WBD (20K from 3.1 mln), RIOT (49K from 1.5 mln), PRM (1.8 mln from 2.4 mln), NVDA (337K from 825K), WRBY (50K from 500K), UAL (1.08 mln from 1.43 mln), MT (41K from 341K), SN (314K from 554K), VRT (69K from 260K), AMZN (420K from 610K), VST (17K from 197K), ULS (250K from 400K), DHR (341K from 433K), ATI (80K from 145K), TECK (706K from 769K), TSM (211K from 263K), GLXY (96K from 144K), META (92K from 134K), AVGO (162K from 188K), ATRO (7K from 22K), GOOG (10K from 13K)