Mason Hawkins Top Holdings of Q2 2026
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 9.49 M | $201.98 M | 10.54% | 0.75 Years | -11.81% | ||
| 12.32 M | $171.04 M | 8.92% | 8.7 Years | -3.82% | ||
| 4.66 M | $158.22 M | 8.25% | 8.5 Years | +16.17% | ||
| 3.13 M | $144.57 M | 7.54% | 4.7 Years | -22.15% | ||
| 8.64 M | $116.85 M | 6.09% | 1.7 Years | +16.39% | ||
| 152,322 | $94.98 M | 4.95% | 1.2 Years | +16.58% | ||
| 1.69 M | $92.62 M | 4.83% | 1 Years | -21.65% | ||
| 3.61 M | $85.22 M | 4.45% | 1.5 Years | -8.63% | ||
| 840,747 | $76.29 M | 3.98% | New Buy | +100.00% | ||
| 194,828 | $61.01 M | 3.18% | >10 Years | -21.28% |
Recent Moves
Mason Hawkins's Historical Top Holdings Overview
Portfolio Date:
Mason Hawkins Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2026 | Reduce -82.2% | 139,478 | -643,422 | $81.64 M | ||
| 06/30/2026 | New Buy | 840,747 | 840,747 | $76.29 M | ||
| 06/30/2026 | Sold Out | 0 | -162,804 | $45.38 M | ||
| 06/30/2026 | Reduce -22.2% | 3.13 M | -890,894 | $41.12 M | ||
| 06/30/2026 | Reduce -50.9% | 2.26 M | -2.34 M | $32.08 M | ||
| 06/30/2026 | Reduce -74.8% | 63,234 | -187,432 | $28.54 M | ||
| 06/30/2026 | Reduce -11.8% | 9.49 M | -1.27 M | $27.05 M | ||
| 06/30/2026 | Reduce -21.7% | 1.69 M | -466,176 | $25.59 M | ||
| 06/30/2026 | Reduce -29.7% | 1.17 M | -493,448 | $23.59 M | ||
| 06/30/2026 | Add 16.2% | 4.66 M | 648,942 | $22.02 M |
Mason Hawkins's Portfolio Sector Breakdown
Portfolio Date:
About Mason Hawkins
Frequently Asked Questions
In Q2 2026, Mason Hawkins’s largest purchase by dollar amount was ABT. For complete transaction details, please visit Mason Hawkins’s portfolio.
According to the 13F filing for Q2 2026, Mason Hawkins increased their stake in CNX.
Mason Hawkins's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Mason Hawkins Portfolio and Latest Trades
📑 This page provides a complete record of Mason Hawkins’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 |
|---|---|---|---|---|---|---|
| ACMR | 06/30/2026 | Reduce -82.2% | 139,478 | -643,422 | $81.64 M | |
| ABT | 06/30/2026 | New Buy | 840,747 | +840,747 | $76.29 M | |
| BIO | 06/30/2026 | Sold Out | 0 | -162,804 | $45.38 M | |
| IAC | 06/30/2026 | Reduce -22.2% | 3.13 M | -890,894 | $41.12 M | |
| TRIP | 06/30/2026 | Reduce -50.9% | 2.26 M | -2.34 M | $32.08 M | |
| SN | 06/30/2026 | Reduce -74.8% | 63,234 | -187,432 | $28.54 M | |
| RYN | 06/30/2026 | Reduce -11.8% | 9.49 M | -1.27 M | $27.05 M | |
| FBIN | 06/30/2026 | Reduce -21.7% | 1.69 M | -466,176 | $25.59 M | |
| MGM | 06/30/2026 | Reduce -29.7% | 1.17 M | -493,448 | $23.59 M | |
| CNX | 06/30/2026 | Add 16.2% | 4.66 M | +648,942 | $22.02 M | |
| TME | 06/30/2026 | New Buy | 2.31 M | +2.31 M | $19.25 M | |
| FDX | 06/30/2026 | Reduce -21.3% | 194,828 | -52,667 | $16.49 M | |
| ACI | 06/30/2026 | Add 16.4% | 8.64 M | +1.22 M | $16.46 M | |
| REGN | 06/30/2026 | Add 16.6% | 152,322 | +21,660 | $13.51 M | |
| GLIBK | 06/30/2026 | Add 46.5% | 1.94 M | +614,314 | $13.24 M | |
| ESRT | 06/30/2026 | Add 34.3% | 8.7 M | +2.22 M | $12.03 M | |
| AVTR | 06/30/2026 | Add 34.2% | 4.73 M | +1.21 M | $11.93 M | |
| MICC | 06/30/2026 | Reduce -38.2% | 1 M | -618,032 | $10.76 M | |
| GHC | 06/30/2026 | Reduce -22.8% | 29,156 | -8,604 | $9.82 M | |
| KHC | 06/30/2026 | Reduce -8.6% | 3.61 M | -340,767 | $8.05 M |
Mason Hawkins's Latest 13F Holdings
📑 This page provides a detailed view of Mason Hawkins'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 Mason Hawkins.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Mason Hawkins’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Mason Hawkins’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 |
|---|