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Act Two Investors LLC

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13F filer, CIK 1766907, SANTA CRUZ, CA

Act Two Investors LLC reported $453,176,179 across 36 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 73.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005757

Period
2026-03-31
Reported value
$453M
Holdings
36
Top 10 weight
73.98%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLMadded+670,063$14.3M
ADPnew+46,829$9.51M
INTUnew+11,672$5.05M
DISadded+31,977$3.08M
Vadded+1,524$461K

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
AZNexited-351,775-$32.3M
ADBEexited-48,599-$17M
CNIreduced-113,365-$11.7M
NFLXreduced-64,794-$6.23M
GOOGreduced-17,599-$5.05M

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, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-005757, largest first. % of portfolio is the value over $453,176,179, 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; 2024Q2: restricted; 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 236,600$67.9M14.98%-17,599Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 142,660$52.8M11.65%-3,310Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 177,475$37M8.16%-4,070Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 151,750$31.9M7.03%-5,359Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 104,171$31.5M6.95%+1,524Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 409,326$28.4M6.26%-15,778Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 158,622$27.1M5.97%-6,132Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 207,870$19.8M4.38%-31,881Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 77,212$19.6M4.32%-4,867Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,979 shares; 2024Q4: 12,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,355 shares; 2026Q1: 201,332 shares 201,332$19.4M4.28%+31,977Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 104,852$18.3M4.04%+937Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 707,577$15.1M3.34%+670,063Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,829 shares 46,829$9.51M2.1%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 349,960$8.72M1.92%-18,310Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,491$8.09M1.78%-796Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,920$7.72M1.7%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,449 shares; 2025Q4: 8,440 shares; 2026Q1: 8,174 shares 8,174$7.52M1.66%-266Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 242,756$5.89M1.3%-43,306Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 97,830$5.42M1.19%-9,859Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,672 shares 11,672$5.05M1.11%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,965$3.93M0.87%-88Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,590$3.62M0.8%-1,932Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,020$3.39M0.75%-113,365Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,710$3.3M0.73%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,181$2.77M0.61%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,820$2.12M0.47%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,550$2.03M0.45%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,946$1.41M0.31%-294Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,275$734K0.16%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,078$702K0.15%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 71,354 shares; 2026Q1: 6,560 shares 6,560$631K0.14%-64,794Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 166 shares; 2025Q2: 128 shares; 2025Q3: 141 shares; 2025Q4: 141 shares; 2026Q1: 141 shares 141$594K0.13%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,270$563K0.12%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 979$296K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,740$256K0.06%-2,005Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,189$234K0.05%-3,515Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR351,775$32.3Mshares
ADBEADOBE INC48,599$17Mshares
XLFSELECT SECTOR SPDR TR5,868$321Kshares
PRUPRUDENTIAL FINL INC1,990$225Kshares

How Q1 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 0001214659-26-005757 base2026-05-08acceptance time not in the bulk data set