Quaker Capital Investments
MOUNT LEBANON, PAfiles as Quaker Capital Investments, LLC
$366m in 22 US stocks at the end of 30 June 2026. The top 10 are 85.2% of the money. It changed about 14.7% of the portfolio this quarter.
Value
$366m
Stocks
22
Top 10 share
85.2%
Turnover
14.7%
What changed this quarter
New
Bought for the first time this quarter.
- ViatrisVTRS5.9% of the fund
- AlphabetGOOG1.7% of the fund
- Berkshire Hathaway INC DELBRK-A0.2% of the fund
- Grid Dynamics HoldingsGDYN<0.1% of the fund
Added
Bought more of a stock they already held.
- Charter CommunicationsCHTR11.3% of the fund+35%
- Uber TechnologiesUBER7.4% of the fund+5%
- FiservFISV7.2% of the fund+28%
- IntuitINTU7.0% of the fund+8%
- CourseraCOUR5.3% of the fund+4%
- BaiduBIDU3.4% of the fund+4%
- Ishares TRIGSB1.3% of the fund+85%
- Sirius XM HoldingsSIRI0.7% of the fund+168%
Cut
Sold some of their stake.
- IHS HoldingIHS8.6% of the fund-15%
- Koppers HoldingsKOP5.0% of the fund-11%
- Liberty BroadbandLBRDK0.5% of the fund-30%
- EchoStarECHO<0.1% of the fund-84%
- Liberty Latin AmericaLILA<0.1% of the fund-98%
Sold out
Sold their entire stake.
- Caesars EntertainmentCZR-100%
- Alphabet-100%
- 1/100 Berkshire Hath A-100%
Holdings
- Aris MiningARIS
- Share
- 4.1%
- Value
- $15m
- Shares
- 1,017,068
Held
- BaiduBIDU
- Share
- 3.4%
- Value
- $13m
- Shares
- 110,100
+4%
- Ishares TRIGSB
- Share
- 1.3%
- Value
- $5m
- Shares
- 90,200
+85%
- Liberty BroadbandLBRDK
- Share
- 0.5%
- Value
- $2m
- Shares
- 57,538
-30%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $748,850
- Shares
- 1
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EQTEQT | 15.9% | $58m | 1,090,368 | Held |
| Liberty Latin AmericaLILAK | 11.5% | $42m | 5,388,364 | Held |
| Charter CommunicationsCHTR | 11.3% | $41m | 289,677 | +35% |
| IHS HoldingIHS | 8.6% | $32m | 3,824,422 | -15% |
| Uber TechnologiesUBER | 7.4% | $27m | 377,171 | +5% |
| FiservFISV | 7.2% | $26m | 540,104 | +28% |
| IntuitINTU | 7.0% | $26m | 98,779 | +8% |
| ViatrisVTRS | 5.9% | $22m | 1,358,154 | New |
| CourseraCOUR | 5.3% | $19m | 3,434,099 | +4% |
| Koppers HoldingsKOP | 5.0% | $18m | 408,555 | -11% |
| Aris MiningARIS | 4.1% | $15m | 1,017,068 | Held |
| BaiduBIDU | 3.4% | $13m | 110,100 | +4% |
| VestisVSTS | 2.4% | $9m | 607,335 | Held |
| AlphabetGOOG | 1.7% | $6m | 17,110 | New |
| Ishares TRIGSB | 1.3% | $5m | 90,200 | +85% |
| Sirius XM HoldingsSIRI | 0.7% | $2m | 82,937 | +168% |
| Liberty BroadbandLBRDK | 0.5% | $2m | 57,538 | -30% |
| Kraft HeinzKHC | 0.4% | $1m | 55,500 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $748,850 | 1 | New |
| EchoStarECHO | <0.1% | $274,050 | 2,700 | -84% |
| Grid Dynamics HoldingsGDYN | <0.1% | $170,400 | 30,000 | New |
| Liberty Latin AmericaLILA | <0.1% | $80,924 | 10,322 | -98% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.7% since 30 June 2025.
Where the money is
Media & telecom34.3%
Energy15.9%
Technology12.4%
Industrials9.9%
Materials9.2%
Financial services7.2%
Health care5.9%
Everyday goods0.4%
Other4.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.