What stocks does Sequoia Fund own?

As of Q2 2026, Ruane, Cunniff & Goldfarb reported 54 positions with a combined 13F value of $6.4B. Its largest stock positions are GOOGL ($712.7M), TSM ($560.1M) and FWONK ($497.0M).

How often does Ruane, Cunniff & Goldfarb update its portfolio?

Ruane, Cunniff & Goldfarb files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does Ruane, Cunniff & Goldfarb's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Ruane, Cunniff & Goldfarb's portfolio data come from?

From the 13F filings Ruane, Cunniff & Goldfarb makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Ruane, Cunniff & Goldfarb L.P.

Sequoia Fund

Return history

Last 4 years · filing-date model

$100,000 to $207,188

$100,000 in SPY: $214,914.

Total return

+107%

Annualized (4Y CAGR)

+20%

vs SPY

−1.1 pts/yr

Moves a year

132

Avg hold

18.6 months

17 filings · quarters -5.4% to +13.7%

All time

+185% since May 15, 2018

Fund size $6B today

Oct 23, 2022 to Oct 22, 2026 · min. 82% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New ROP and trimmed GOOGL in Q2 2026.

$6.4B in this filing54 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Share change vs Mar 31

1GOOGLAlphabet Inc11.09%
$712.7M - 2.0M shares-5.8%
2TSMTaiwan Semiconductor Manuf8.71%
$560.1M - 1.2M shares-3.0%
3FWONKLiberty Media Corp Del7.73%
$497.0M - 5.2M shares-2.5%
4SCHWSchwab Charles Corp6.56%
$421.8M - 4.6M shares-3.0%
5COFCapital One Finl Corp6.11%
$392.4M - 2.0M shares-3.1%
6ELVElevance Health Inc Former5.89%
$378.8M - 980K shares-29.4%
7ICLRIcon Pub LTD Co5.54%
$355.8M - 2.0M shares+25.3%
8GOOGAlphabet Inc5.08%
$326.8M - 925K shares-2.7%

#	Stock				At Jun 30	Now
1	GOOGLAlphabet Inc	11.09%	$712.7M	-5.8%	$357.37	$320.21 -10.4%
2	TSMTaiwan Semiconductor Manuf	8.71%	$560.1M	-3.0%	$477.57	$418.51 -12.4%
3	FWONKLiberty Media Corp Del	7.73%	$497.0M	-2.5%	$95.14	$89.27 -6.2%
4	SCHWSchwab Charles Corp	6.56%	$421.8M	-3.0%	$92.27	$90.58 -1.8%
5	COFCapital One Finl Corp	6.11%	$392.4M	-3.1%	$200.62	$201.34 +0.4%
6	ELVElevance Health Inc Former	5.89%	$378.8M	-29.4%	$386.73	$445.28 +15.1%
7	ICLRIcon Pub LTD Co	5.54%	$355.8M	+25.3%	$173.71	$185.27 +6.7%
8	GOOGAlphabet Inc	5.08%	$326.8M	-2.7%	$353.33	$317.28 -10.2%

46 more on a paid plan

Unlock the full portfolio and quarterly changes.

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What is missing

Top 10 concentration: 67%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Check the filer and reporting period

These holdings cover Jun 30, 2026. Check the SEC filer record for the reporting entity. Disclosed quarter-end positions are not a manager's personal or live portfolio. Compare the reporting period with the filed date before interpreting a change.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

More disclosures (1)

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Common questions

What stocks does Sequoia Fund own?: As of Q2 2026, Ruane, Cunniff & Goldfarb reported 54 positions with a combined 13F value of $6.4B. Its largest stock positions are GOOGL ($712.7M), TSM ($560.1M) and FWONK ($497.0M).
How often does Ruane, Cunniff & Goldfarb update its portfolio?: Ruane, Cunniff & Goldfarb files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Ruane, Cunniff & Goldfarb's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Ruane, Cunniff & Goldfarb's portfolio data come from?: From the 13F filings Ruane, Cunniff & Goldfarb makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.