Larry Robbins Top Holdings of Q1 2026
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 8.2 M | $588.69 M | 14.78% | 2.2 Years | 0.00% | ||
| 6.36 M | $428.05 M | 10.75% | 5.2 Years | +7.42% | ||
| 1.52 M | $287.76 M | 7.22% | >10 Years | -23.13% | ||
| 1.06 M | $220.61 M | 5.54% | 3 Years | +16.50% | ||
| 6.66 M | $200.61 M | 5.04% | 2.2 Years | -60.17% | ||
| 498,841 | $133.07 M | 3.34% | 7.2 Years | +78.56% | ||
| 650,792 | $132.39 M | 3.32% | 0.25 Years | +65.10% | ||
| 250,525 | $123.14 M | 3.09% | 0.75 Years | +11.87% | ||
| 9.09 M | $122.77 M | 3.08% | 2.2 Years | -18.04% | ||
| 8.9 M | $111.82 M | 2.81% | 8.8 Years | +6.97% |
Recent Moves
Larry Robbins's Historical Top Holdings Overview
Portfolio Date:
Larry Robbins Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 03/31/2026 | Reduce -60.2% | 6.66 M | -10.06 M | $303.01 M | ||
| 03/31/2026 | Reduce -87.5% | 250,000 | -1.75 M | $150.48 M | ||
| 03/31/2026 | Sold Out | 0 | -321,625 | $91.12 M | ||
| 03/31/2026 | Reduce -23.1% | 1.52 M | -458,899 | $86.6 M | ||
| 03/31/2026 | Sold Out | 0 | -1.46 M | $76.27 M | ||
| 03/31/2026 | Reduce -66.3% | 384,007 | -753,756 | $69.5 M | ||
| 03/31/2026 | Add 960.0% | 122,662 | 111,090 | $63.56 M | ||
| 03/31/2026 | Add 78.6% | 498,841 | 219,474 | $58.54 M | ||
| 03/31/2026 | New Buy | 334,892 | 334,892 | $58.07 M | ||
| 03/31/2026 | Add 105.7% | 1.46 M | 748,171 | $53.82 M |
Larry Robbins's Portfolio Sector Breakdown
Portfolio Date:
About Larry Robbins
Frequently Asked Questions
In Q1 2026, Larry Robbins’s largest purchase by dollar amount was HUM. For complete transaction details, please visit Larry Robbins’s portfolio.
According to the 13F filing for Q1 2026, Larry Robbins increased their stake in META.
Larry Robbins's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Larry Robbins Portfolio and Latest Trades
📑 This page provides a complete record of Larry Robbins’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 |
|---|---|---|---|---|---|---|
| TEVA | 03/31/2026 | Reduce -60.2% | 6.66 M | -10.06 M | $303.01 M | |
| DOCN | 03/31/2026 | Reduce -87.5% | 250,000 | -1.75 M | $150.48 M | |
| EXPE | 03/31/2026 | Sold Out | 0 | -321,625 | $91.12 M | |
| THC | 03/31/2026 | Reduce -23.1% | 1.52 M | -458,899 | $86.6 M | |
| KNX | 03/31/2026 | Sold Out | 0 | -1.46 M | $76.27 M | |
| USFD | 03/31/2026 | Reduce -66.3% | 384,007 | -753,756 | $69.5 M | |
| META | 03/31/2026 | Add 960.0% | 122,662 | +111,090 | $63.56 M | |
| CI | 03/31/2026 | Add 78.6% | 498,841 | +219,474 | $58.54 M | |
| HUM | 03/31/2026 | New Buy | 334,892 | +334,892 | $58.07 M | |
| UBER | 03/31/2026 | Add 105.7% | 1.46 M | +748,171 | $53.82 M | |
| AMD | 03/31/2026 | Add 65.1% | 650,792 | +256,604 | $52.2 M | |
| ACN | 03/31/2026 | Sold Out | 0 | -191,326 | $51.33 M | |
| LION | 03/31/2026 | Reduce -63.0% | 2.78 M | -4.73 M | $45.34 M | |
| IQV | 03/31/2026 | Sold Out | 0 | -199,726 | $45.02 M | |
| CNC | 03/31/2026 | Add 73.2% | 3.21 M | +1.36 M | $44.45 M | |
| BIIB | 03/31/2026 | Reduce -80.4% | 57,019 | -233,586 | $42.82 M | |
| Q | 03/31/2026 | Sold Out | 0 | -518,486 | $42.33 M | |
| ESI | 03/31/2026 | Reduce -42.5% | 1.63 M | -1.21 M | $41.15 M | |
| MCK | 03/31/2026 | Sold Out | 0 | -42,994 | $35.27 M | |
| AMZN | 03/31/2026 | Add 16.5% | 1.06 M | +150,000 | $31.24 M |
Larry Robbins's Latest 13F Holdings
📑 This page provides a detailed view of Larry Robbins'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 Larry Robbins.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Larry Robbins’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Larry Robbins’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 |
|---|