Whale Analyzer
Sound Shore 13F Holdings and Portfolio Changes
Sound Shore reported $3.25B in 13F securities for Q2 2026, with 40 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 Southwest Airlines (LUV), American Airlines Group (AAL), Berkshire Hathaway (BRK-B), and QUALCOMM Incorporated (QCOM). Reduced or exited positions include Teva Pharmaceutical Industries Ltd. - ADR (TEVA), Bank of America (BAC), Marvell Technology, (MRVL), and Disney (DIS). 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 2026-08-12; disclosure source SEC 13F.
Reported holdings and concentration
Sound Shore's Q2 2026 13F report contains 40 positions valued at $3.25B. The largest reported holdings include Teva Pharmaceutical Industries Ltd. - ADR, Southwest Airlines, Bank of America, American Airlines Group, and Berkshire Hathaway.
The three largest positions in the holdings table account for approximately 11.4% of reported 13F value. The largest reported sector exposure is Other at 23.9% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-12, SEC accession 0001193125-26-346754. 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.
Sound Shore portfolio analytics
the top five positions account for 17.9% of disclosed value; the largest sector exposure is Health Care at 21.5%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| TEVA whale holders Teva Pharmaceutical Industries Ltd. - ADR | $128.9M | 4.0% | Reduced |
| LUV whale holders Southwest Airlines Co. | $125.5M | 3.9% | Increased |
| BAC whale holders Bank of America Corporation | $116.1M | 3.6% | Reduced |
| AAL whale holders American Airlines Group Inc. | $107.6M | 3.3% | New |
| BRK-B whale holders Berkshire Hathaway Inc. - Class B | $102.0M | 3.1% | Increased |
| QCOM whale holders QUALCOMM Incorporated | $101.2M | 3.1% | Increased |
| ELV whale holders Elevance Health, Inc. | $94.2M | 2.9% | New |
| DIS whale holders The Walt Disney Company | $93.2M | 2.9% | Reduced |
| OC whale holders Owens Corning | $92.9M | 2.9% | Reduced |
| PFE whale holders Pfizer Inc | $92.0M | 2.8% | Increased |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- LUV whale holders — Southwest Airlines Co. ($125.5M)
- AAL whale holders — American Airlines Group Inc. ($107.6M)
- BRK-B whale holders — Berkshire Hathaway Inc. - Class B ($102.0M)
- QCOM whale holders — QUALCOMM Incorporated ($101.2M)
- ELV whale holders — Elevance Health, Inc. ($94.2M)
- PFE whale holders — Pfizer Inc ($92.0M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- TEVA whale holders — Teva Pharmaceutical Industries Ltd. - ADR ($128.9M)
- BAC whale holders — Bank of America Corporation ($116.1M)
- MRVL whale holders — Marvell Technology, Inc. ($113.8M)
- DIS whale holders — The Walt Disney Company ($93.2M)
- OC whale holders — Owens Corning ($92.9M)
- C whale holders — Citigroup Inc. ($86.2M)
Allocation
- Other: 23.9%
- Health Care: 21.5%
- Industrials: 14.7%
- Information Technology: 12.6%
- Financials: 11.6%
- Communication Services: 5.4%
- Utilities: 2.8%
- Materials: 2.6%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001193125-26-346754)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
Profiles with the same disclosure type, ordered by overlap among their top 20 reported holdings.
- Appaloosa LP 13F holdings and portfolio changes — Appaloosa LP
- Century Management 13F holdings and portfolio changes — Century Management
- Fairholme Capital Management 13F holdings and portfolio changes — Fairholme Capital Management
- Check Capital Management 13F holdings and portfolio changes — Check Capital Management
- Chou Associates 13F holdings and portfolio changes — Chou Associates
- First Pacific Advisors 13F holdings and portfolio changes — First Pacific Advisors
- Kahn Brothers Group 13F holdings and portfolio changes — Kahn Brothers Group
- Markel Group 13F holdings and portfolio changes — Markel Group
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Questions about this 13F filing
What does Sound Shore report for Q2 2026?
The filing reports 40 positions and $3.25B 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 Southwest Airlines (LUV), American Airlines Group (AAL), Berkshire Hathaway (BRK-B), and QUALCOMM Incorporated (QCOM). Reduced or exited positions include Teva Pharmaceutical Industries Ltd. - ADR (TEVA), Bank of America (BAC), Marvell Technology, (MRVL), and Disney (DIS).
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.