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Triple Frond Partners 13F Holdings and Portfolio Changes
Triple Frond Partners reported $1.12B in 13F securities for Q2 2026, with 13 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 DOORDASH (DASH) and S&P GLOBAL (SPGI). Reduced or exited positions include Amazon (AMZN), Alphabet (GOOG), ILLUMINA INC COM (ILMN), and LIVE NATION ENTERTAINMENT IN (LYV). 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 2026-08-13; disclosure source SEC 13F.
Reported holdings and concentration
Triple Frond Partners's Q2 2026 13F report contains 13 positions valued at $1.12B. The largest reported holdings include ASML HOLDING N V, TRANSDIGM GROUP, Microsoft, Amazon, and Alphabet.
The three largest positions in the holdings table account for approximately 45.5% of reported 13F value. The largest reported sector exposure is Information Technology at 32.9% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-13, SEC accession 0001454502-26-000007. 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.
Triple Frond Partners portfolio analytics
the top five positions account for 63.9% of disclosed value; the largest sector exposure is Information Technology at 32.9%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| ASML whale holders ASML HOLDING N V | $236.6M | 21.1% | Held |
| TDG whale holders TRANSDIGM GROUP INC | $141.9M | 12.7% | Held |
| MSFT whale holders MICROSOFT CORP | $131.5M | 11.7% | Held |
| AMZN whale holders AMAZON.COM INC | $103.1M | 9.2% | Reduced |
| GOOG whale holders ALPHABET INC | $103.0M | 9.2% | Reduced |
| MA whale holders MASTERCARD INC | $90.1M | 8.0% | Held |
| META whale holders META PLATFORMS INC | $66.3M | 5.9% | Held |
| TRU whale holders TRANSUNION COM | $59.0M | 5.3% | Held |
| DASH whale holders DOORDASH INC | $55.4M | 4.9% | New |
| SPGI whale holders S&P GLOBAL INC | $47.5M | 4.2% | New |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- DASH whale holders — DOORDASH INC ($55.4M)
- SPGI whale holders — S&P GLOBAL INC ($47.5M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- AMZN whale holders — AMAZON.COM INC ($103.1M)
- GOOG whale holders — ALPHABET INC ($103.0M)
- ILMN whale holders — ILLUMINA INC COM ($37.8M)
- LYV whale holders — LIVE NATION ENTERTAINMENT IN ($36.3M)
Allocation
- Information Technology: 32.9%
- Communication Services: 18.3%
- Consumer Discretionary: 14.1%
- Industrials: 12.7%
- Financials: 12.3%
- Other: 9.7%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001454502-26-000007)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
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Questions about this 13F filing
What does Triple Frond Partners report for Q2 2026?
The filing reports 13 positions and $1.12B 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 DOORDASH (DASH) and S&P GLOBAL (SPGI). Reduced or exited positions include Amazon (AMZN), Alphabet (GOOG), ILLUMINA INC COM (ILMN), and LIVE NATION ENTERTAINMENT IN (LYV).
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.