Your AI-powered financial co-pilot
Ask me about any stock — valuations, financials, comparisons, and more.
What Fortuna can do
Free to join · No credit card required
Sign in to access your investment analysis
Largest trades by estimated dollar size vs Q1 2026
Q2 2026 vs Q1 2026
You're seeing 15 of 50 positions. Create a free account to see every buy and sell.
Warner Bros Discovery Inc
Portfolio
11.41%
Shares
0 → 20.00M
Since Q-end
+16.1%
Amazon Com Inc
Portfolio
8.93%
Shares
1.94M → 1.75M
Since Q-end
+13.7%
Alphabet Inc
Portfolio
7.84%
Shares
175.0K → 1.02M
Since Q-end
-19.6%
CRH PLC
Portfolio
5.03%
Shares
1.90M → 2.19M
Since Q-end
-9.5%
Telephone & Data Sys Inc
Portfolio
4.97%
Shares
6.60M → 6.28M
Since Q-end
-11.5%
Taiwan Semiconductor Manufac
Portfolio
4.70%
Shares
275.0K → 460.0K
Since Q-end
-17.0%
Live Nation Entertainment IN
Portfolio
4.45%
Shares
465.0K → 1.14M
Since Q-end
-2.7%
Keysight Technologies Inc
Portfolio
4.38%
Shares
0 → 585.0K
Since Q-end
-16.7%
Somnigroup International Inc
Portfolio
4.31%
Shares
2.27M → 2.57M
Since Q-end
-19.9%
Block Inc
Portfolio
4.16%
Shares
0 → 2.56M
Since Q-end
+12.6%
Flex Ltd
Portfolio
3.57%
Shares
0 → 1.03M
Since Q-end
-53.0%
Carpenter Technology Corp
Portfolio
2.84%
Shares
310.0K → 215.0K
Since Q-end
-51.8%
Meta Platforms Inc
Portfolio
2.47%
Shares
90.0K → 0
Since Q-end
+12.1%
Spdr Gold Tr
Portfolio
1.96%
Shares
95.0K → 0
Since Q-end
-14.2%
Nvidia Corporation
Portfolio
1.59%
Shares
190.0K → 0
Since Q-end
-3.2%
35 more positions are hidden. It's free to see them all.
Source: SEC Form 13F-HR (CIK 0001040273). Positions are a quarter-end snapshot filed up to 45 days later and may have changed since. Only US-listed long positions and listed options are reported. Not investment advice.