Foxhaven Asset Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1590531) · Explore on the interactive board
Foxhaven Asset Management, LP disclosed 16 US equity positions worth $3.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is MELI at 13.9% of the reported book, followed by AMZN, GOOG. The top ten holdings are 85.1% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 8, reduced 4 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Foxhaven Asset Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 8 added, 4 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MELI MERCADOLIBRE INC | Consumer Cyclical | 13.9% | $519.8m | 306,247 | 10% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 13.7% | $512.9m | 2,151,990 | 8% | added |
| 3 | GOOG ALPHABET INC | Communication Services | 9.6% | $358.5m | 1,014,534 | -3% | reduced |
| 4 | FERG FERGUSON ENTERPRISES INC | Industrials | 9.4% | $351.2m | 1,479,590 | 8% | added |
| 5 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8.8% | $328.8m | 994,998 | -7% | reduced |
| 6 | V VISA INC | Financial Services | 8.0% | $296.6m | 864,596 | 13% | added |
| 7 | DASH DOORDASH INC | Consumer Cyclical | 7.2% | $267.0m | 1,446,858 | 8% | added |
| 8 | NVDA NVIDIA CORPORATION | Technology | 5.4% | $202.4m | 1,011,481 | – | new |
| 9 | CPNG COUPANG INC | Consumer Cyclical | 5.4% | $200.2m | 11,527,293 | -22% | reduced |
| 10 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.7% | $138.3m | 556,719 | – | new |
| 11 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 3.5% | $130.0m | 1,366,203 | 8% | added |
| 12 | AFRM AFFIRM HLDGS INC | Financial Services | 3.4% | $125.1m | 1,534,155 | -30% | reduced |
| 13 | NU NU HLDGS LTD | Financial Services | 3.1% | $116.4m | 8,715,386 | 8% | added |
| 14 | VRSN VERISIGN INC | Technology | 2.5% | $94.1m | 373,991 | – | new |
| 15 | AUR AURORA INNOVATION INC | Consumer Cyclical | 2.1% | $78.8m | 11,553,993 | 8% | added |
| 16 | SHOP SHOPIFY INC | Technology | 0.3% | $10.2m | 89,303 | – | new |
What did Foxhaven Asset Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NFLX NETFLIX INC. | 53.9% | $140.9m |
| RBLX ROBLOX CORP | 46.1% | $120.5m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 51.1% |
| Financial Services | 14.4% |
| Communication Services | 13.1% |
| Industrials | 9.4% |
| Technology | 8.2% |
| Utilities | 3.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Foxhaven Asset Management, LP's portfolio?
Across every quarter Foxhaven Asset Management, LP has filed, its median largest position is 14.5% of the book and its median top-ten weight is 86.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 16.0 positions are still open and their final length is unknown.