Academy Capital Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Academy Capital Management reported 36 stock positions worth $756.3 million. Its top holding was Apple (AAPL) at 10.5% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 9.4%) and Alphabet Class C (GOOG, 9.3%). Compared with Q1 2026, it opened 5 new positions, sold out of 6, added to 8 and reduced 13. The biggest buy was Netflix (NFLX, shares +3271%) and the biggest sale Pool (POOL, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- WACO, TX
- CIK
- 0001031972
- Portfolio Value
- $756.3M (Q2 2026)
- SEC Filing
- 0002085853-26-000988 ↗ filed Aug 12, 2026
Holdings Value
Holdings 36 stocks · $756.3M
| AAPL Apple Inc. | 10.46% | 273,364 | $79.1M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 9.38% | 148,602 | $71.0M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 9.30% | 199,040 | $70.3M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 7.76% | 246,188 | $58.7M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 7.36% | 155,648 | $55.6M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.95% | 105,008 | $52.5M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 6.75% | 99,456 | $51.1M | Add +1.0% |
| META Meta Platforms Inc. Class A | 6.33% | 84,919 | $47.8M | Reduce -3.3% |
| MSFT Microsoft Corp. | 6.06% | 122,816 | $45.8M | Reduce -3.6% |
| PRI Primerica Inc. | 4.88% | 129,764 | $36.9M | Reduce -0.1% |
| ZTS Zoetis Inc. | 4.74% | 498,426 | $35.8M | Add +118.3% |
| UNH Unitedhealth Group Inc. | 4.67% | 84,959 | $35.3M | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.04% | 479,184 | $23.0M | Reduce -33.4% |
| IDXX Idexx Laboratories Inc. | 2.42% | 34,801 | $18.3M | Add +1.4% |
| SPGI S&P Global Inc. | 2.21% | 41,117 | $16.7M | Reduce -0.1% |
| NFLX Netflix Inc. | 1.85% | 195,507 | $14.0M | Add +3270.8% |
| POOL Pool Corp. | 1.72% | 60,608 | $13.0M | Reduce -50.8% |
| C Citigroup Inc. | 1.04% | 56,000 | $7.8M | No change |
| XOM Exxon Mobil Corp. | 0.81% | 44,751 | $6.1M | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.42% | 9,617 | $3.2M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.39% | 30,431 | $2.9M | Add +18.7% |
| CME Cme Group Inc. | 0.35% | 11,905 | $2.6M | New |
| STEL Stellar Bancorp Inc. | 0.18% | 34,720 | $1.4M | Add +393.7% |
| GLW Corning Inc. | 0.18% | 5,215 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,351 | $1.0M | New |
| HBAN Huntington Bancshares Inc. | 0.12% | 51,851 | $919K | No change |
| V Visa Inc. Class A | 0.11% | 2,519 | $864K | Add +0.7% |
| NEE Nextera Energy Inc. | 0.08% | 7,016 | $616K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,823 | $463K | No change |
| RTX RTX Corp. | 0.05% | 1,956 | $371K | No change |
| LUV Southwest Airlines Co. | 0.04% | 6,521 | $335K | New |
| MRK Merck & Co. Inc. | 0.04% | 2,469 | $317K | No change |
| CVX Chevron Corp. | 0.04% | 1,745 | $289K | No change |
| TSLA Tesla Inc. | 0.04% | 631 | $265K | New |
| EMR Emerson Electric Co. | 0.03% | 1,567 | $224K | New |
| BHC Bausch Health Cos Inc. | 0.03% | 42,288 | $208K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| POOL Pool Corp. | Reduce -50.8% | 1.72% | −1.84 |
| ADYEY Adyen NV-Unspon ADR | Sold out | 0.00% | −1.80 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Sold out | 0.00% | −1.62 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 6.33% | −0.86 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -33.4% | 3.04% | −0.74 |
| MSFT Microsoft Corp. | Reduce -3.6% | 6.06% | −0.68 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.43 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.81% | −0.29 |
| SPGI S&P Global Inc. | Reduce -0.1% | 2.21% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 6.95% | −0.26 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.10 |
| F Ford Motor Co. | Sold out | 0.00% | −0.00 |
| PVCT Provectus Biopharmaceutica-A | Sold out | 0.00% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 7.76% | +0.10 |
| PRI Primerica Inc. | Reduce -0.1% | 4.88% | +0.22 |
| AAPL Apple Inc. | Reduce -1.1% | 10.46% | +0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -4.1% | 7.36% | +0.68 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 9.30% | +1.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.0% | 9.38% | +2.13 |
Portfolio Buys Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Add +3270.8% | 1.85% | +1.77 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 4.67% | +1.39 |
| ZTS Zoetis Inc. | Add +118.3% | 4.74% | +0.88 |
| CME Cme Group Inc. | New | 0.35% | +0.35 |
| STEL Stellar Bancorp Inc. | Add +393.7% | 0.18% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.13% | +0.13 |
| LUV Southwest Airlines Co. | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | New | 0.04% | +0.04 |
| EMR Emerson Electric Co. | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +0.7% | 0.11% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +18.7% | 0.39% | −0.07 |
| MA Mastercard Inc. Class A | Add +1.0% | 6.75% | −0.28 |
| IDXX Idexx Laboratories Inc. | Add +1.4% | 2.42% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $756.3M | AAPL, TSM, GOOG, AMZN, GOOGL |
| Q1 2026 | 37 | $699.4M | AAPL, GOOG, AMZN, TSM, BRK.B |
| Q4 2025 | 41 | $752.5M | AAPL, GOOG, MSFT, AMZN, META |
| Q3 2025 | 41 | $701.4M | AAPL, MSFT, META, AMZN, MA |
| Q2 2025 | 40 | $700.1M | MSFT, META, AAPL, AMZN, MA |
| Q1 2025 | 39 | $579.5M | AAPL, MA, BRK.B, META, MSFT |
| Q4 2024 | 41 | $611.9M | AAPL, MSFT, AMZN, MA, META |
| Q3 2024 | 32 | $577.4M | AAPL, MSFT, MA, META, AMZN |
| Q2 2024 | 34 | $554.2M | AAPL, MSFT, AMZN, MA, META |
| Q1 2024 | 32 | $528.5M | MSFT, AAPL, MA, AMZN, META |