Roberts & Ryan, Inc.
Report published August 17, 2026
Hedge Fund 13F Recap (Q2 2026): SpaceX Debut, Alphabet Accumulation, and AI Trade Rotation
Source and citation context
- Issuer
- Roberts & Ryan, Inc.
- Report date
- August 17, 2026
- Analysis as of
- June 30, 2026
Finvaulta summarizes Roberts & Ryan, Inc.'s analysis. Attribute opinions, forecasts, time-sensitive values, and chronology to the issuer and report date; do not treat this page as an independent verification or a current market-data source.
Portfolio PositioningEquitiesCommunication ServicesConsumer Discretionary
Q2 2026 13F filings show hedge funds rushing into newly listed SpaceX and aggressively accumulating Alphabet, led by Berkshire Hathaway. Simultaneously, the AI complex experienced a rotation as funds trimmed Nvidia and Broadcom to move down-stack into memory, storage, and infrastructure.
Key Takeaways
- 1.SpaceX emerged as the consensus-long headline debut, attracting brand-new positions from sovereign wealth, chipmakers, and prominent hedge funds with zero sellers.
- 2.Alphabet saw decisive accumulation led by Berkshire Hathaway expanding its stake by over 60%, even as growth funds used strength to exit.
- 3.The AI trade turned increasingly two-sided, with NVDA and AVGO facing distribution, AMZN evenly split, and capital rotating down-stack into memory, storage, and infrastructure.
Table of Contents
- 1. The SpaceX debut is the filing season's headline
- 2. Alphabet: the quarter's big accumulation
- 3. Amazon: a dead heat
- 4. Meta: still net-bought
- 5. The AI hardware complex: NVDA and AVGO see distribution, TSM is a tug-of-war
- 6. Consumer internet and payments singles
- 7. Scoreboard
- Who's buying, who's selling — funds acting per name, Q2 2026 13Fs
- Action matrix — what each notable fund did in the crowded names
Report data
Action matrix — what each notable fund did in the crowded names — as of June 30, 2026.
| Metric | Estimate | Context |
|---|---|---|
| SPCX PIF Holding | 154.2 million shares | Saudi Arabia's Public Investment Fund reported 154.2M shares in newly listed SpaceX. |
| Berkshire Hathaway GOOGL Holding | 78.8 million shares | Berkshire Hathaway added aggressively to GOOGL, increasing position to 78.8M from 54.3M shares. |
| Berkshire Hathaway GOOG Holding | 27.2 million shares | Berkshire Hathaway expanded its GOOG position to 27.2M from 3.6M shares. |
| Pershing Square Netflix Position | 13.1 million shares | Pershing Square established a new 13.1M-share position in Netflix. |
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Reported Data Context
- SPCX PIF Holding: 154.2 million shares (Q2 2026) · Source: 13F filings
- Berkshire Hathaway GOOGL Holding: 78.8 million shares (Q2 2026) · Source: 13F filings
- Berkshire Hathaway GOOG Holding: 27.2 million shares (Q2 2026) · Source: 13F filings
- Pershing Square Netflix Position: 13.1 million shares (Q2 2026) · Source: 13F filings
Securities
GOOGLTSMNVDAMETAAMZNAVGOUBERCRWV
Themes
SpaceX Public Debut AccumulationMega-Cap Rotation and Value vs. Growth Divergence in AlphabetAI Trade Dispersion and Down-Stack Compute/Storage Rotation
Regions
North AmericaAsia PacificMiddle EastUnited StatesSaudi ArabiaTaiwan