Coattail Investing - an investment strategy mimicking the trades of well-known and historically successful investors. By placing these trades, investors "ride the coattails" of respected investors in hopes of making money in their own accounts. [Investopedia]
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| Name | Change | Q2 2026 | Q1 2026 |
| ALLY FINL INC | -2.000.000 | 27.000.000 | 29.000.000 |
| ALPHABET INC | 48.144.587 | 105.979.600 | 57.835.013 |
| BANK OF AMER CORP | -30.230.150 | 483.394.015 | 513.624.165 |
| CAPITAL ONE FINL CORP | -4.150.000 | 3.000.000 | 7.150.000 |
| CONSTELLATION BRANDS INC | -632.890 | 0 | 632.890 |
| D R HORTON INC | 3.564 | 3.564 | 0 |
| DAVITA INC | -1.220.376 | 28.880.209 | 30.100.585 |
| DELTA AIR LINES INC | 17.510.544 | 57.320.000 | 39.809.456 |
| KROGER CO | -11.000.000 | 39.000.000 | 50.000.000 |
| LENNAR CORP | 3.072.513 | 13.409.858 | 10.337.345 |
| MACYS INC | 4.309.071 | 7.347.426 | 3.038.355 |
| NEW YORK TIMES CO MTN BE | 553.465 | 15.700.000 | 15.146.535 |
| NUCOR CORP | -2.049.323 | 1.857.752 | 3.907.075 |
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