Skip to content
Disclosery

Act Two Investors LLC

Follow

13F filer, CIK 1766907, SANTA CRUZ, CA

Act Two Investors LLC reported $494,743,497 across 37 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 70.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-009810

Period
2026-06-30
Reported value
$495M
Holdings
37
Top 10 weight
70.16%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+11,128$13.3M
SYKadded+38,252$12M
ACNnew+69,325$8.63M
ADPadded+32,778$7.34M
NFLXadded+71,347$5.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DISexited-201,332-$19.4M
ESreduced-171,269-$12.4M
GOOGreduced-27,379-$9.67M
VGLTreduced-23,300-$1.29M
GOOGLreduced-1,786-$638K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-009810, largest first. % of portfolio is the value over $494,743,497, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,203 shares; 2024Q4: 277,668 shares; 2025Q1: 277,184 shares; 2025Q2: 264,884 shares; 2025Q3: 258,056 shares; 2025Q4: 254,199 shares; 2026Q1: 236,600 shares; 2026Q2: 209,221 shares 209,221$73.9M14.94%-27,379Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,843 shares; 2024Q4: 148,689 shares; 2025Q1: 151,766 shares; 2025Q2: 150,484 shares; 2025Q3: 149,873 shares; 2025Q4: 145,970 shares; 2026Q1: 142,660 shares; 2026Q2: 143,167 shares 143,167$53.4M10.79%+507Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,846 shares; 2024Q4: 195,752 shares; 2025Q1: 189,703 shares; 2025Q2: 188,723 shares; 2025Q3: 187,667 shares; 2025Q4: 181,545 shares; 2026Q1: 177,475 shares; 2026Q2: 175,801 shares 175,801$41.9M8.47%-1,674Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,988 shares; 2024Q4: 105,726 shares; 2025Q1: 107,152 shares; 2025Q2: 106,166 shares; 2025Q3: 105,590 shares; 2025Q4: 102,647 shares; 2026Q1: 104,171 shares; 2026Q2: 104,310 shares 104,310$35.8M7.23%+139Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,336 shares; 2025Q3: 170,320 shares; 2025Q4: 164,754 shares; 2026Q1: 158,622 shares; 2026Q2: 158,746 shares 158,746$30.7M6.2%+124Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,852 shares; 2024Q4: 185,237 shares; 2025Q1: 173,235 shares; 2025Q2: 156,156 shares; 2025Q3: 155,259 shares; 2025Q4: 157,109 shares; 2026Q1: 151,750 shares; 2026Q2: 151,082 shares 151,082$25.3M5.12%-668Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,449 shares; 2025Q4: 8,440 shares; 2026Q1: 8,174 shares; 2026Q2: 19,302 shares 19,302$23.2M4.68%+11,128Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,125 shares; 2024Q4: 93,529 shares; 2025Q1: 87,464 shares; 2025Q2: 87,464 shares; 2025Q3: 87,901 shares; 2025Q4: 82,079 shares; 2026Q1: 77,212 shares; 2026Q2: 77,201 shares 77,201$22.3M4.52%-11Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,310 shares; 2024Q4: 3,310 shares; 2025Q1: 108,213 shares; 2025Q2: 107,128 shares; 2025Q3: 106,700 shares; 2025Q4: 103,915 shares; 2026Q1: 104,852 shares; 2026Q2: 105,122 shares 105,122$21M4.25%+270Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,163 shares; 2024Q4: 241,785 shares; 2025Q1: 188,803 shares; 2025Q2: 242,759 shares; 2025Q3: 239,935 shares; 2025Q4: 239,751 shares; 2026Q1: 207,870 shares; 2026Q2: 206,772 shares 206,772$19.6M3.95%-1,098Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,014 shares; 2024Q4: 79,160 shares; 2025Q1: 79,160 shares; 2025Q2: 79,160 shares; 2025Q3: 211,582 shares; 2025Q4: 37,514 shares; 2026Q1: 707,577 shares; 2026Q2: 716,772 shares 716,772$18.6M3.76%+9,195Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,829 shares; 2026Q2: 79,607 shares 79,607$17.8M3.6%+32,778Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 307,129 shares; 2025Q2: 437,012 shares; 2025Q3: 420,052 shares; 2025Q4: 425,104 shares; 2026Q1: 409,326 shares; 2026Q2: 238,057 shares 238,057$17.2M3.48%-171,269Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,624 shares; 2024Q4: 15,100 shares; 2025Q1: 14,827 shares; 2025Q2: 14,605 shares; 2025Q3: 14,181 shares; 2025Q4: 12,053 shares; 2026Q1: 11,965 shares; 2026Q2: 50,217 shares 50,217$15.8M3.2%+38,252Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,332 shares; 2024Q4: 28,332 shares; 2025Q1: 28,287 shares; 2025Q2: 28,287 shares; 2025Q3: 28,287 shares; 2025Q4: 28,287 shares; 2026Q1: 27,491 shares; 2026Q2: 27,491 shares 27,491$9M1.82%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,065 shares; 2024Q4: 359,262 shares; 2025Q1: 364,001 shares; 2025Q2: 371,118 shares; 2025Q3: 368,764 shares; 2025Q4: 368,270 shares; 2026Q1: 349,960 shares; 2026Q2: 354,554 shares 354,554$8.74M1.77%+4,594Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,325 shares 69,325$8.63M1.74%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,017 shares; 2024Q4: 9,017 shares; 2025Q1: 9,017 shares; 2025Q2: 9,017 shares; 2025Q3: 9,017 shares; 2025Q4: 8,920 shares; 2026Q1: 8,920 shares; 2026Q2: 8,920 shares 8,920$6.74M1.36%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 178,940 shares; 2025Q1: 359,603 shares; 2025Q2: 394,909 shares; 2025Q3: 391,611 shares; 2025Q4: 286,062 shares; 2026Q1: 242,756 shares; 2026Q2: 256,210 shares 256,210$6.18M1.25%+13,454Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 71,354 shares; 2026Q1: 6,560 shares; 2026Q2: 77,907 shares 77,907$5.56M1.12%+71,347Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,672 shares; 2026Q2: 17,595 shares 17,595$4.59M0.93%+5,923Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,573 shares; 2025Q4: 107,689 shares; 2026Q1: 97,830 shares; 2026Q2: 74,530 shares 74,530$4.11M0.83%-23,300Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,020 shares; 2024Q4: 119,719 shares; 2025Q1: 33,020 shares; 2025Q2: 33,020 shares; 2025Q3: 107,697 shares; 2025Q4: 146,385 shares; 2026Q1: 33,020 shares; 2026Q2: 33,020 shares 33,020$3.94M0.8%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,781 shares; 2024Q4: 20,881 shares; 2025Q1: 20,712 shares; 2025Q2: 19,497 shares; 2025Q3: 19,361 shares; 2025Q4: 14,522 shares; 2026Q1: 12,590 shares; 2026Q2: 10,804 shares 10,804$3.86M0.78%-1,786Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,710 shares; 2024Q4: 6,710 shares; 2025Q1: 6,710 shares; 2025Q2: 6,710 shares; 2025Q3: 6,710 shares; 2025Q4: 6,710 shares; 2026Q1: 6,710 shares; 2026Q2: 6,710 shares 6,710$3.36M0.68%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,265 shares; 2024Q4: 36,265 shares; 2025Q1: 34,685 shares; 2025Q2: 34,685 shares; 2025Q3: 35,181 shares; 2025Q4: 35,181 shares; 2026Q1: 35,181 shares; 2026Q2: 35,181 shares 35,181$3.05M0.62%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,640 shares; 2024Q4: 3,640 shares; 2025Q1: 3,594 shares; 2025Q2: 3,594 shares; 2025Q3: 3,594 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares; 2026Q2: 3,550 shares 3,550$2M0.4%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,720 shares; 2024Q4: 6,720 shares; 2025Q1: 6,720 shares; 2025Q2: 6,720 shares; 2025Q3: 6,820 shares; 2025Q4: 6,820 shares; 2026Q1: 6,820 shares; 2026Q2: 6,820 shares 6,820$1.84M0.37%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,815 shares; 2024Q4: 4,815 shares; 2025Q1: 4,790 shares; 2025Q2: 4,778 shares; 2025Q3: 4,798 shares; 2025Q4: 3,240 shares; 2026Q1: 2,946 shares; 2026Q2: 2,821 shares 2,821$1.41M0.29%-125Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,344 shares 2,344$1.2M0.24%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078 shares; 2024Q4: 2,078 shares; 2025Q1: 2,078 shares; 2025Q2: 2,078 shares; 2025Q3: 2,078 shares; 2025Q4: 2,078 shares; 2026Q1: 2,078 shares; 2026Q2: 2,062 shares 2,062$985K0.2%-16Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121 shares; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,275 shares; 2025Q4: 2,275 shares; 2026Q1: 2,275 shares; 2026Q2: 2,275 shares 2,275$755K0.15%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,270 shares; 2024Q4: 5,270 shares; 2025Q1: 5,270 shares; 2025Q2: 5,270 shares; 2025Q3: 5,270 shares; 2025Q4: 5,270 shares; 2026Q1: 5,270 shares; 2026Q2: 5,270 shares 5,270$680K0.14%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 166 shares; 2025Q2: 128 shares; 2025Q3: 141 shares; 2025Q4: 141 shares; 2026Q1: 141 shares; 2026Q2: 3,525 shares 3,525$628K0.13%+3,384Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,830 shares; 2024Q4: 131,830 shares; 2025Q1: 108,971 shares; 2025Q2: 45,020 shares; 2025Q3: 17,565 shares; 2025Q4: 4,704 shares; 2026Q1: 1,189 shares; 2026Q2: 1,189 shares 1,189$334K0.07%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645 shares; 2024Q4: 1,645 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 979 shares; 2025Q4: 979 shares; 2026Q1: 979 shares; 2026Q2: 979 shares 979$331K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,764 shares; 2024Q4: 6,252 shares; 2025Q1: 4,177 shares; 2025Q2: 4,177 shares; 2025Q3: 4,702 shares; 2025Q4: 3,745 shares; 2026Q1: 1,740 shares; 2026Q2: 1,740 shares 1,740$255K0.05%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DISDISNEY WALT CO201,332$19.4Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-009810 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-009810 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001214659-26-005757 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001214659-26-001385 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001214659-25-016270 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001214659-25-011870 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001214659-25-007361 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001214659-25-002538 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001214659-24-018667 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001214659-24-014217 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001214659-24-008665 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001214659-24-002263 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001214659-23-014733 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001214659-23-011105 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001214659-23-007012 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001214659-23-001937 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001214659-22-013484 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001214659-22-009999 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001214659-22-006754 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001214659-22-002482 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001214659-21-011511 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001214659-21-008434 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001214659-21-005377 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001214659-21-001634 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001214659-20-009530 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001214659-20-006990 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001214659-20-004565 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001214659-20-001205 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001214659-19-007050 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001214659-19-005207 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001214659-19-003385 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001214659-19-001120 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set