Geode Capital Management 13F Holdings — Q2 2026

Geode Capital Management reported 2,989 US-listed positions worth $1.84T in its 13F for the quarter ended 2026-06-30 (filed 2026-08-12), according to EquiReason's reading of the SEC filing. New positions in Q2 2026: SPCX, HONA, FDXF, KEEL, CBRS. Sold out: SVC, VTEX, FVRR, PMI, AVX.

Source: 13F-HR on SEC EDGAR · values as the fund reported them · 2989 of 8,469 reported lines matched to US-listed companies (funds, ETFs, options and non-US listings are left out)

Largest positions

#	Company	Value	% of portfolio	Shares	Change in shares
1	NVDA NVIDIA CORP	$121.0B	6.6%	606.22M	Added (+0.8%)
2	AAPL APPLE INC	$107.2B	5.8%	371.34M	Added (+0.7%)
3	MSFT MICROSOFT CORP	$70.6B	3.8%	189.63M	Added (+0.6%)
4	AMZN AMAZON.COM INC	$55.4B	3.0%	233.21M	Trimmed (-0.0%)
5	GOOGL ALPHABET INC-CL A	$53.5B	2.9%	150.08M	Trimmed (-1.2%)
6	AVGO BROADCOM INC	$43.9B	2.4%	116.39M	Added (+1.8%)
7	GOOG ALPHABET INC-CL C	$40.4B	2.2%	114.78M	Added (+2.8%)
8	MU MICRON TECHNOLOGY INC	$31.9B	1.7%	27.71M	Added (+1.0%)
9	META META PLATFORMS INC-CLASS A	$30.8B	1.7%	54.95M	Added (+1.4%)
10	TSLA TESLA INC	$28.9B	1.6%	68.91M	Added (+1.3%)
11	LLY ELI LILLY & CO	$24.3B	1.3%	20.31M	Added (+0.6%)
12	AMD ADVANCED MICRO DEVICES	$22.9B	1.2%	39.57M	Trimmed (-0.6%)
13	BRK-B BERKSHIRE HATHAWAY INC-CL B	$20.7B	1.1%	41.53M	Added (+0.9%)
14	JPM JPMORGAN CHASE & CO	$20.1B	1.1%	61.71M	Trimmed (-1.3%)
15	AMAT APPLIED MATERIALS INC	$15.9B	0.9%	22.01M	Added (+0.4%)
16	V VISA INC-CLASS A SHARES	$15.5B	0.8%	45.29M	Added (+0.9%)
17	INTC INTEL CORP	$15.4B	0.8%	110.34M	Added (+0.7%)
18	JNJ JOHNSON & JOHNSON	$15.0B	0.8%	59.09M	Trimmed (-0.1%)
19	LRCX LAM RESEARCH CORP	$14.9B	0.8%	34.51M	Trimmed (-1.9%)
20	XOM EXXON MOBIL CORP	$13.4B	0.7%	98.43M	Added (+3.1%)
21	WMT WALMART INC	$12.0B	0.7%	106.45M	Added (+0.6%)
22	CAT CATERPILLAR INC	$11.9B	0.6%	11.18M	Added (+0.4%)
23	CSCO CISCO SYSTEMS INC	$11.8B	0.6%	101.01M	Trimmed (-1.1%)
24	ABBV ABBVIE INC	$11.8B	0.6%	47.00M	Added (+0.6%)
25	MA MASTERCARD INC - A	$11.0B	0.6%	21.51M	Added (+2.1%)

New positions in Q2 2026

#	Company	Value	% of portfolio	Shares
1	SPCX SPACE EXPLORATION TECHN-CL A	$2.3B	0.1%	13.53M
2	HONA HONEYWELL AEROSPACE INC	$1.8B	0.1%	8.21M
3	FDXF FEDEX FREIGHT HOLDING CO	$435.8M	0.0%	2.90M
4	KEEL KEEL INFRASTRUCTURE CORP	$113.5M	0.0%	15.60M
5	CBRS CEREBRAS SYSTEMS INC - A	$88.4M	0.0%	399,695
6	VGNT VERSIGENT PLC	$77.2M	0.0%	1.84M
7	INFQ INFLEQTION INC	$42.6M	0.0%	3.20M
8	JAN JANUS LIVING INC CL-A-1	$28.4M	0.0%	988,929
9	KLRA KAILERA THERAPEUTICS INC	$25.0M	0.0%	1.13M
10	INIO INNIO NV	$24.9M	0.0%	628,605
11	ARXS ARXIS INC-A	$24.6M	0.0%	533,222
12	BXDC BLACKSTONE DIGITAL INFRASTRU	$20.4M	0.0%	944,668
13	FIG FIGMA INC-CL A	$20.2M	0.0%	1.12M
14	XE X-ENERGY INC	$17.4M	0.0%	949,971
15	NHP NATIONAL HEALTHCARE PROPERTI	$16.1M	0.0%	1.10M
16	AVLN AVALYN PHARMA INC	$14.3M	0.0%	434,650
17	TRAX FIRST TRACKS BIOTHERAPEUTICS	$14.1M	0.0%	702,087
18	AVEX AEVEX CORP-CL A	$10.6M	0.0%	509,238
19	WSE WISE GROUP PLC-CL A	$10.3M	0.0%	866,439
20	ARX ACCELERANT HOLDINGS-CL A	$9.5M	0.0%	809,620
21	ALMR ALAMAR BIOSCIENCES INC	$8.9M	0.0%	330,134
22	OCTV OCTAVE INTELLIGENCE-CL B	$6.7M	0.0%	411,580
23	SHAZ SHARONAI HOLDINGS INC	$5.6M	0.0%	66,027
24	GMRS GMR SOLUTIONS INC-A	$5.3M	0.0%	342,465
25	HMH HMH HOLDING INC CL-A	$5.1M	0.0%	273,097
26	CVEO CIVEO CORP	$4.9M	0.0%	139,519
27	ELMT ELMET GROUP CO/THE	$4.7M	0.0%	238,064
28	VGZ VISTA GOLD CORP	$3.7M	0.0%	1.92M
29	LFTO LIFTOFF MOBILE INC	$3.4M	0.0%	140,714
30	NINE NINE ENERGY SERVICE INC	$1.7M	0.0%	129,347
31	CHRN CHRONOSCALE HOLDINGS CORP	$1.3M	0.0%	57,119
32	QNT QUANTINUUM INC-A	$1.3M	0.0%	15,527
33	MGRT MEGA FORTUNE CO LTD	$871,286	0.0%	11,960
34	SILC SILICOM LTD	$232,413	0.0%	4,848
35	WSHP WESHOP HOLDINGS LTD-CL A	$217,573	0.0%	27,930
36	DBVT DBV TECHNOLOGIES SA-SPON ADR	$189,813	0.0%	11,574
37	CSHR COINSHARES PLC	$75,833	0.0%	20,115
38	MTC MMTEC INC	$33,885	0.0%	13,554
39	XCH XCHG LTD	$23,888	0.0%	30,238
40	DUO FANGDD NETWORK GROUP LTD-A	$8,691	0.0%	13,269

Sold out in Q2 2026

held at the end of the prior quarter, gone now

Company	Value a quarter earlier	Shares a quarter earlier
SVC	$5.9M	4.37M
VTEX	$2.6M	645,281
FVRR	$135,882	13,597
PMI	$61,960	59,578
AVX	$34,680	57,984
TRVG	$29,720	10,967
VIOT	$23,828	21,467
TOUR	$19,039	24,726
BANL	$12,350	13,001
LOT	$11,559	10,052
TOP	$9,187	11,095
TJGC	$7,539	10,619

Added to

#	Company	Value	% of portfolio	Shares	Change in shares
1	KLAC KLA CORP	$11.0B	0.6%	36.49M	Added (+893.4%)
2	BKNG BOOKING HOLDINGS INC	$3.9B	0.2%	21.92M	Added (+2360.1%)
3	MRVL MARVELL TECHNOLOGY INC	$6.3B	0.3%	21.13M	Added (+67.9%)
4	GOOG ALPHABET INC-CL C	$40.4B	2.2%	114.78M	Added (+2.8%)
5	KO COCA-COLA CO/THE	$8.6B	0.5%	105.98M	Added (+14.0%)
6	NVDA NVIDIA CORP	$121.0B	6.6%	606.22M	Added (+0.8%)
7	CVNA CARVANA CO	$1.1B	0.1%	16.65M	Added (+325.6%)
8	AVGO BROADCOM INC	$43.9B	2.4%	116.39M	Added (+1.8%)
9	AAPL APPLE INC	$107.2B	5.8%	371.34M	Added (+0.7%)
10	DVN DEVON ENERGY CORP	$1.3B	0.1%	30.52M	Added (+82.2%)
11	SUNB SUNBELT RENTALS HOLDINGS INC	$545.4M	0.0%	7.21M	Added (+1698.3%)
12	NFLX NETFLIX INC	$7.8B	0.4%	110.31M	Added (+6.6%)
13	META META PLATFORMS INC-CLASS A	$30.8B	1.7%	54.95M	Added (+1.4%)
14	MSFT MICROSOFT CORP	$70.6B	3.8%	189.63M	Added (+0.6%)
15	SNOW SNOWFLAKE INC	$1.6B	0.1%	6.42M	Added (+33.6%)
16	XOM EXXON MOBIL CORP	$13.4B	0.7%	98.43M	Added (+3.1%)
17	TSLA TESLA INC	$28.9B	1.6%	68.91M	Added (+1.3%)
18	FLEX FLEX LTD	$1.7B	0.1%	10.28M	Added (+23.8%)
19	MU MICRON TECHNOLOGY INC	$31.9B	1.7%	27.71M	Added (+1.0%)
20	PG PROCTER & GAMBLE CO/THE	$9.7B	0.5%	66.46M	Added (+3.2%)
21	CRWV COREWEAVE INC-CL A	$586.3M	0.0%	5.90M	Added (+91.8%)
22	KMB KIMBERLY-CLARK CORP	$1.2B	0.1%	11.20M	Added (+29.7%)
23	MA MASTERCARD INC - A	$11.0B	0.6%	21.51M	Added (+2.1%)
24	TRV TRAVELERS COS INC/THE	$2.1B	0.1%	6.32M	Added (+12.0%)
25	ALL ALLSTATE CORP	$2.0B	0.1%	8.16M	Added (+12.4%)

Trimmed

#	Company	Value	% of portfolio	Shares	Change in shares
1	HON HONEYWELL INTERNATIONAL INC	$1.8B	0.1%	8.21M	Trimmed (-49.5%)
2	SNDK SANDISK CORP	$8.2B	0.4%	3.59M	Trimmed (-14.7%)
3	DD DUPONT DE NEMOURS INC	$506.3M	0.0%	3.75M	Trimmed (-66.3%)
4	WDC WESTERN DIGITAL CORP	$5.4B	0.3%	8.41M	Trimmed (-11.2%)
5	GLW CORNING INC	$4.7B	0.3%	18.36M	Trimmed (-12.4%)
6	BE BLOOM ENERGY CORP- A	$1.2B	0.1%	3.79M	Trimmed (-36.2%)
7	GOOGL ALPHABET INC-CL A	$53.5B	2.9%	150.08M	Trimmed (-1.2%)
8	VRT VERTIV HOLDINGS CO-A	$3.0B	0.2%	9.03M	Trimmed (-17.0%)
9	HWM HOWMET AEROSPACE INC	$2.6B	0.1%	9.51M	Trimmed (-17.9%)
10	PWR QUANTA SERVICES INC	$2.5B	0.1%	3.52M	Trimmed (-15.9%)
11	UNH UNITEDHEALTH GROUP INC	$9.0B	0.5%	21.75M	Trimmed (-4.5%)
12	BNY BANK OF NEW YORK MELLON CORP	$2.3B	0.1%	15.78M	Trimmed (-15.6%)
13	CRM SALESFORCE INC	$3.1B	0.2%	19.81M	Trimmed (-10.8%)
14	CMI CUMMINS INC	$2.3B	0.1%	3.23M	Trimmed (-13.8%)
15	HLT HILTON WORLDWIDE HOLDINGS IN	$1.8B	0.1%	5.48M	Trimmed (-16.4%)
16	CIEN CIENA CORP	$1.6B	0.1%	3.37M	Trimmed (-17.1%)
17	MPWR MONOLITHIC POWER SYSTEMS INC	$1.6B	0.1%	1.20M	Trimmed (-16.5%)
18	CRDO CREDO TECHNOLOGY GROUP HOLDI	$876.9M	0.0%	3.23M	Trimmed (-26.3%)
19	LRCX LAM RESEARCH CORP	$14.9B	0.8%	34.51M	Trimmed (-1.9%)
20	JPM JPMORGAN CHASE & CO	$20.1B	1.1%	61.71M	Trimmed (-1.3%)
21	VLO VALERO ENERGY CORP	$1.9B	0.1%	7.27M	Trimmed (-12.3%)
22	CDNS CADENCE DESIGN SYS INC	$2.7B	0.1%	7.18M	Trimmed (-8.8%)
23	ROST ROSS STORES INC	$1.7B	0.1%	7.94M	Trimmed (-12.8%)
24	TPR TAPESTRY INC	$962.6M	0.1%	6.59M	Trimmed (-18.6%)
25	GE GENERAL ELECTRIC	$9.3B	0.5%	24.83M	Trimmed (-2.1%)

Where all the funds moved together. Which companies the tracked funds crowded into or left together this quarter — and how that compares with the quarters before — is in Research Pro. See plans

Geode Capital Management — questions

What does Geode Capital Management own?: Its largest US-listed positions at the end of Q2 2026: NVDA (6.6%), AAPL (5.8%), MSFT (3.8%), AMZN (3.0%), GOOGL (2.9%).
What did Geode Capital Management buy in Q2 2026?: New positions: SPCX, HONA, FDXF, KEEL, CBRS, VGNT, INFQ, JAN. It added to 2329 existing positions.
What did Geode Capital Management sell in Q2 2026?: It sold out of SVC, VTEX, FVRR, PMI, AVX, TRVG, VIOT, TOUR and trimmed 593 positions.
When did Geode Capital Management file its latest 13F?: On 2026-08-12, for the quarter ended 2026-06-30. 13F filings are due 45 days after each quarter ends.

How these figures are read: methodology · EquiReason.

Important information. Holdings on this page are taken from Form 13F filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. 13F filings are reported up to 45 days after quarter end, list only long positions in certain U.S.-listed securities, and may not reflect the manager's current holdings. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

This page is provided for general information and educational purposes only. It does not constitute investment, financial, legal or tax advice, and it is not a recommendation or an offer to buy, sell or hold any security. It does not take into account your objectives, financial situation or needs. Past performance does not guarantee future results; any reliance on this information is at your own risk. See our Disclaimer and Risk Disclosure.