Francis Chou Top Holdings of Q2 2026
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 86 | $64.4 M | 29.73% | >10 Years | 0.00% | ||
| 72,390 | $25.58 M | 11.81% | 2 Years | 0.00% | ||
| 223,202 | $16.97 M | 7.84% | 3.5 Years | 0.00% | ||
| 313,000 | $15.2 M | 7.02% | 1.2 Years | 0.00% | ||
| 409,589 | $12.1 M | 5.59% | 1.7 Years | 0.00% | ||
| 40,000 | $11.57 M | 5.34% | 2 Years | -9.09% | ||
| 225,525 | $10.36 M | 4.78% | 3.5 Years | 0.00% | ||
| 1.39 M | $8 M | 3.69% | 5.2 Years | 0.00% | ||
| 149,237 | $7.46 M | 3.44% | 2 Years | 0.00% | ||
| 167,400 | $7.23 M | 3.34% | 2 Years | 0.00% |
Recent Moves
Francis Chou's Historical Top Holdings Overview
Portfolio Date:
Francis Chou Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2026 | Reduce -9.1% | 40,000 | -4,000 | $1.16 M | ||
| 06/30/2026 | New Buy | 1,293 | 1,293 | $20,391 | ||
| 03/31/2026 | Add 308.3% | 167,400 | 126,400 | $5.72 M | ||
| 03/31/2026 | Add 1258.3% | 149,237 | 138,250 | $5.71 M | ||
| 03/31/2026 | New Buy | 69,500 | 69,500 | $1.56 M | ||
| 03/31/2026 | New Buy | 3,100 | 3,100 | $1.49 M | ||
| 03/31/2026 | Add 3.5% | 223,202 | 7,500 | $510,150.17 | ||
| 03/31/2026 | New Buy | 26,500 | 26,500 | $509,065 | ||
| 03/31/2026 | New Buy | 8,400 | 8,400 | $494,844 | ||
| 03/31/2026 | Add 54.6% | 16,990 | 6,000 | $488,879.93 |
Francis Chou's Portfolio Sector Breakdown
Portfolio Date:
About Francis Chou
Frequently Asked Questions
In Q2 2026, Francis Chou’s largest purchase by dollar amount was VTS. For complete transaction details, please visit Francis Chou’s portfolio.
According to the 13F filing for Q2 2026, There is no available data showing what Francis Chou is buying.
Francis Chou's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Francis Chou Portfolio and Latest Trades
📑 This page provides a complete record of Francis Chou’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| AAPL | 06/30/2026 | Reduce -9.1% | 40,000 | -4,000 | $1.16 M | |
| VTS | 06/30/2026 | New Buy | 1,293 | +1,293 | $20,391 | |
| PYPL | 03/31/2026 | Add 308.3% | 167,400 | +126,400 | $5.72 M | |
| JEF | 03/31/2026 | Add 1258.3% | 149,237 | +138,250 | $5.71 M | |
| KHC | 03/31/2026 | New Buy | 69,500 | +69,500 | $1.56 M | |
| BRK.B | 03/31/2026 | New Buy | 3,100 | +3,100 | $1.49 M | |
| SYF | 03/31/2026 | Add 3.5% | 223,202 | +7,500 | $510,150.17 | |
| HPQ | 03/31/2026 | New Buy | 26,500 | +26,500 | $509,065 | |
| ATKR | 03/31/2026 | New Buy | 8,400 | +8,400 | $494,844 | |
| AGO | 03/31/2026 | Add 54.6% | 16,990 | +6,000 | $488,879.93 | |
| VTS | 03/31/2026 | Sold Out | 0 | -1,293 | $24,903 | |
| SIRI | 12/31/2025 | Reduce -41.7% | 409,589 | -292,873 | $5.86 M | |
| GOOG | 12/31/2025 | Reduce -12.1% | 72,390 | -10,000 | $3.14 M | |
| C | 12/31/2025 | Reduce -43.3% | 32,695 | -25,000 | $2.92 M | |
| MCO | 12/31/2025 | Reduce -74.6% | 1,500 | -4,399 | $2.25 M | |
| LEA | 12/31/2025 | Sold Out | 0 | -4,000 | $402,440 | |
| SNRE | 12/31/2025 | Sold Out | 0 | -2,400 | $141,072 | |
| CACC | 12/31/2025 | Sold Out | 0 | -262 | $122,336 | |
| STLA | 09/30/2025 | Add 101.5% | 1.39 M | +702,194 | $6.56 M | |
| OXY | 06/30/2025 | Add 360.3% | 313,000 | +245,000 | $10.29 M |
Francis Chou's Latest 13F Holdings
📑 This page provides a detailed view of Francis Chou's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Francis Chou.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Francis Chou’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Francis Chou’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|