Francis Chou: Stock Portfolio, Performance and Latest Trades
Chou Associates Management
13F portfolio value
$216.6M
31 holdings at Q2 2026
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Francis Chou's portfolio
As of Q2 2026, filed August 12, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 29.7% | $215,186.80 | +256% | $766,882.00 | No change | |
Alphabet Inc.GOOG | 11.8% | $170.10 | +103% | $344.86 | No change |
| 7.84% | $41.08 | +79.4% | $73.72 | No change | |
| 7.02% | $43.32 | +39.1% | $60.28 | No change | |
| 5.59% | $23.68 | +11.2% | $26.33 | No change | |
Apple Inc.AAPL | 5.34% | $186.49 | +82.5% | $340.42 | Reduced −9.1% |
| 4.78% | $30.44 | +24.3% | $37.83 | No change | |
Stellantis NVSTLA | 3.69% | $12.80 | −64.7% | $4.52 | No change |
| 3.44% | $51.38 | −13.6% | $44.40 | No change | |
| 3.34% | $52.02 | +5.8% | $55.02 | No change | |
| 2.27% | $58.40 | +40.5% | $82.03 | No change | |
| 2.11% | $48.08 | +166% | $128.08 | No change | |
| 1.86% | $113.05 | −6.5% | $105.70 | No change | |
| 1.85% | $49.28 | +66.9% | $82.25 | No change | |
| 1.32% | $38.32 | +39.9% | $53.61 | No change | |
| 1.10% | $52.60 | +37.0% | $72.09 | No change | |
Pool Corp.POOL | 1.06% | $362.13 | −56.3% | $158.14 | No change |
Mbia Inc.MBI | 0.97% | $5.99 | −23.5% | $4.58 | No change |
| 0.76% | $23.52 | −4.4% | $22.48 | No change | |
| 0.72% | $490.90 | +4.1% | $511.05 | No change | |
| 0.63% | $80.71 | −12.4% | $70.72 | No change | |
| 0.51% | $15.06 | +93.1% | $29.07 | No change | |
Methanex Corp.MEOH | 0.43% | $33.13 | +87.2% | $62.04 | No change |
| 0.31% | $397.85 | +15.3% | $458.69 | No change | |
| 0.30% | $48.41 | +31.8% | $63.82 | No change | |
Atkore Inc.ATKR | 0.29% | $65.02 | +45.9% | $94.84 | No change |
HP Inc.HPQ | 0.27% | $19.44 | +66.8% | $32.44 | No change |
| 0.26% | $61.05 | +101% | $122.79 | No change | |
| 0.21% | $83.52 | −22.1% | $65.06 | No change | |
| 0.18% | $58.73 | −8.0% | $54.04 | No change | |
| 0.01% | $17.70 | −3.0% | $17.17 | New |
Francis Chou's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Added +360% | +245,000 | $13.1M | |
Stellantis NVSTLA | Reduced −50% | −704,388 | $6.9M |
Groupon Inc.Bond399473AH0 | Sold out | −3,000,000 | — |
| Reduced −68% | −50,000 | $558.6K | |
Methanex Corp.MEOH | Added +400% | +16,000 | $662.2K |
Liberty Global Ltd-ALBTYA | Sold out | −12,000 | — |
Francis Chou's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Financials | 58% |
| Communication Services | 17% |
| Energy | 7.3% |
| Technology | 5.9% |
| Consumer Discretionary | 5.9% |
| Industrials | 3.9% |
| Consumer Staples | 0.8% |
| Materials | 0.6% |
Portfolio performance: Francis Chou 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 | +26.9% | +4.9% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 71% of the portfolio value on average; the rest is left out of the return.
Francis Chou's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 6 | 11 | |
| 2 | 8 | |
| 5 | 5 | |
| 3 | 6 | |
Mbia Inc.MBI | 1 | 7 |
| 1 | 7 | |
| 1 | 7 | |
| 6 | 2 | |
| 1 | 7 | |
| 2 | 5 | |
| 2 | 5 | |
| 2 | 5 | |
Davita Inc.DVA | 1 | 6 |
| 2 | 4 | |
| 0 | 6 |