Chuck Akre: Stock Portfolio, Performance and Latest Trades
Akre Capital Management
13F portfolio value
$5.1B
20 holdings at Q2 2026
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Chuck Akre's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 20.0% | $263.33 | +118% | $574.76 | Reduced −13% | |
| 10.3% | $226.56 | +102% | $458.69 | Reduced −7.2% | |
| 10.1% | $25.03 | +46.9% | $36.77 | Reduced −29% | |
| 8.95% | $56.41 | +58.8% | $89.56 | Reduced −26% | |
Fair Isaac Corp.FICO | 8.47% | $1,491.78 | −52.6% | $707.43 | Reduced −0.5% |
| 7.80% | $372.28 | −2.2% | $364.23 | Reduced −6.4% | |
| 7.46% | $169.38 | +121% | $375.10 | Reduced −32% | |
| 6.49% | $68.83 | −56.7% | $29.81 | Added +13% | |
Copart Inc.CPRT | 4.41% | $45.73 | −39.9% | $27.48 | Reduced −0.2% |
| 3.90% | $139.13 | −38.2% | $86.01 | Reduced −44% | |
Airbnb Inc.ABNB | 3.32% | $135.75 | +20.2% | $163.23 | Reduced −42% |
| 3.02% | $9.14 | −28.2% | $6.57 | Reduced −5.2% | |
| 2.42% | $115.40 | +21.1% | $139.75 | Added +14% | |
| 2.20% | $207.19 | +9.9% | $227.80 | No change | |
| 0.42% | $65.70 | −30.9% | $45.39 | No change | |
| 0.42% | $4.05 | +80.3% | $7.30 | No change | |
| 0.17% | $25.52 | +8.5% | $27.70 | No change | |
| 0.09% | $146.66 | +13.7% | $166.73 | Reduced −42% | |
| 0.08% | $268.11 | +90.6% | $511.05 | Reduced −21% |
Chuck Akre's options
As of Q2 2026. Value = shares the options cover.
| Company | Type | Value of shares covered | Last quarter |
|---|---|---|---|
| Call · bet on a rise | $15.7M | No change |
Chuck Akre's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Mastercard Inc. - ACallMA | Sold out | −10,000 | — |
| Added +0.5% | +36,375 | $1.5B | |
| Reduced −1.6% | −262,388 | $1.4B | |
| Reduced −6.2% | −317,706 | $1.9B | |
| Reduced −27% | −1,292,214 | $913.5M | |
| Reduced −13% | −788,927 | $2.2B | |
| Reduced −0.5% | −91,160 | $724.3M | |
| Reduced −0.1% | −2,067 | $857.4M | |
| Added +0.1% | +6,443 | $634.1M | |
| New | +180,629 | $45.8M | |
| Reduced −0.2% | −7,906 | $138.8M | |
Carmax Inc.KMX | Reduced −0.2% | −6,767 | $209.2M |
| Reduced −3.4% | −35,609 | $969M | |
Digitalbridge Group Inc.25401T603 | Reduced −1.0% | −45,410 | $77.2M |
| Reduced −7.0% | −1,310 | $4.1M | |
| Reduced −3.2% | −550 | $5.9M | |
Dollar Tree Inc.DLTR | Reduced −25% | −7,145 | $3.1M |
Chuck Akre's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Financials | 37% |
| Industrials | 25% |
| Technology | 16% |
| Consumer Discretionary | 12% |
| Real Estate | 10% |
| Materials | 0.2% |
Portfolio performance: Chuck Akre vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +20.8% | +3.8% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 89% of the portfolio value on average; the rest is left out of the return.
Chuck Akre's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 26 | 38 | |
| 17 | 36 | |
| 12 | 40 | |
| 19 | 32 | |
| 19 | 30 | |
| 23 | 24 | |
Carmax Inc.KMX | 23 | 20 |
Dollar Tree Inc.DLTR | 18 | 24 |
| 13 | 25 | |
| 15 | 18 | |
| 16 | 13 | |
| 13 | 12 | |
| 15 | 7 | |
| 8 | 12 | |
| 8 | 7 |