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Foxhaven Asset Management 13F Holdings and Portfolio Changes
Foxhaven Asset Management reported $3.73B in 13F securities for Q2 2026, with 16 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include MERCADOLIBRE (MELI), Amazon (AMZN), FERGUSON ENTERPRISES (FERG), and VISA (V). Reduced or exited positions include Alphabet (GOOG), HILTON WORLDWIDE HLDGS (HLT), COUPANG (CPNG), and NETFLIX (NFLX). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Foxhaven Asset Management's Q2 2026 13F report contains 16 positions valued at $3.73B. The largest reported holdings include MERCADOLIBRE, Amazon, Alphabet, FERGUSON ENTERPRISES, and HILTON WORLDWIDE HLDGS.
The three largest positions in the holdings table account for approximately 37.3% of reported 13F value. The largest reported sector exposure is Consumer Discretionary at 49.0% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0001172661-26-003791. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Foxhaven Asset Management portfolio analytics
the top five positions account for 55.5% of disclosed value; the largest sector exposure is Consumer Discretionary at 49.0%; latest prices differ from modeled cost estimates by an average 97.7% across 16 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| MELI whale holders MERCADOLIBRE INC | $519.8M | 13.9% | Increased |
| AMZN whale holders AMAZON COM INC | $512.9M | 13.8% | Increased |
| GOOG whale holders ALPHABET INC | $358.5M | 9.6% | Reduced |
| FERG whale holders FERGUSON ENTERPRISES INC | $351.2M | 9.4% | Increased |
| HLT whale holders HILTON WORLDWIDE HLDGS INC | $328.8M | 8.8% | Reduced |
| V whale holders VISA INC | $296.6M | 8.0% | Increased |
| DASH whale holders DOORDASH INC | $267.0M | 7.2% | Increased |
| NVDA whale holders NVIDIA CORPORATION | $202.4M | 5.4% | New |
| CPNG whale holders COUPANG INC | $200.2M | 5.4% | Reduced |
| CEG whale holders CONSTELLATION ENERGY CORP | $138.3M | 3.7% | New |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- MELI whale holders — MERCADOLIBRE INC ($519.8M)
- AMZN whale holders — AMAZON COM INC ($512.9M)
- FERG whale holders — FERGUSON ENTERPRISES INC ($351.2M)
- V whale holders — VISA INC ($296.6M)
- DASH whale holders — DOORDASH INC ($267.0M)
- NVDA whale holders — NVIDIA CORPORATION ($202.4M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- GOOG whale holders — ALPHABET INC ($358.5M)
- HLT whale holders — HILTON WORLDWIDE HLDGS INC ($328.8M)
- CPNG whale holders — COUPANG INC ($200.2M)
- NFLX whale holders — NETFLIX INC. ($140.9M)
- AFRM whale holders — AFFIRM HLDGS INC ($125.1M)
- RBLX whale holders — ROBLOX CORP ($120.5M)
Allocation
- Consumer Discretionary: 49.0%
- Communication Services: 13.1%
- Financials: 11.1%
- Industrials: 9.4%
- Information Technology: 8.2%
- Other: 5.5%
- Utilities: 3.7%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001172661-26-003791)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Foxhaven Asset Management report for Q2 2026?
The filing reports 16 positions and $3.73B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include MERCADOLIBRE (MELI), Amazon (AMZN), FERGUSON ENTERPRISES (FERG), and VISA (V). Reduced or exited positions include Alphabet (GOOG), HILTON WORLDWIDE HLDGS (HLT), COUPANG (CPNG), and NETFLIX (NFLX).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.