Chris Bloomstran: Stock Portfolio, Performance and Latest Trades
Semper Augustus Investments
13F portfolio value
$884.6M
50 holdings at Q2 2026
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Chris Bloomstran'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 |
|---|---|---|---|---|---|
| 15.5% | $206.98 | +147% | $511.05 | Added +8.0% | |
| 10.6% | $47.94 | −17.6% | $39.52 | Added +5.8% | |
| 10.2% | $303,211.62 | +153% | $766,882.00 | Added +3.4% | |
| 8.66% | $117.40 | +5.9% | $124.27 | Added +2.6% | |
| 7.52% | $103.42 | −20.2% | $82.56 | Added +1.4% | |
Dollar Tree Inc.DLTR | 7.25% | $85.53 | +38.7% | $118.62 | Added +3.2% |
| 5.60% | $90.96 | −40.8% | $53.81 | Added +143% | |
Olin Corp.OLN | 4.83% | $23.48 | −33.5% | $15.61 | Added +6.1% |
| 4.72% | $39.85 | +190% | $115.55 | Reduced −6.7% | |
| 4.14% | $5.90 | +296% | $23.34 | Added +2.7% | |
Paychex Inc.PAYX | 2.35% | $94.63 | +10.4% | $104.46 | New |
Five BelowFIVE | 2.15% | $105.45 | +98.9% | $209.73 | Reduced −45% |
S&P Global Inc.SPGI | 2.12% | $422.30 | −4.6% | $402.73 | New |
| 1.99% | $41.43 | +191% | $120.72 | Reduced −30% | |
| 1.75% | $101.93 | +5.0% | $107.02 | Added +5.3% | |
| 1.65% | $52.66 | +14.0% | $60.01 | New | |
| 1.12% | $124.41 | +257% | $443.80 | Reduced −14% | |
Cummins Inc.CMI | 1.05% | $162.42 | +220% | $520.40 | Reduced −67% |
| 0.88% | $78.42 | +115% | $168.50 | Reduced −0.6% | |
| 0.72% | $14.59 | −36.4% | $9.28 | Reduced −0.6% | |
| 0.71% | $84.78 | +337% | $370.27 | No change | |
| 0.65% | $48.88 | +191% | $142.38 | No change | |
| 0.57% | $24.89 | +72.5% | $42.93 | Reduced −8.4% | |
Starbucks Corp.SBUX | 0.53% | $76.77 | +21.4% | $93.21 | Reduced −82% |
| 0.40% | $103.20 | +196% | $305.62 | No change | |
| 0.35% | $157.88 | +500% | $947.92 | Reduced −0.4% | |
| 0.26% | $158.47 | +531% | $999.35 | No change | |
| 0.24% | $125.95 | +83.5% | $231.07 | Reduced −41% | |
| 0.22% | $58.61 | +39.4% | $81.72 | Added +0.4% | |
| 0.18% | $15.11 | −42.7% | $8.65 | No change | |
Apple Inc.AAPL | 0.15% | $190.26 | +78.9% | $340.42 | Added +12% |
| 0.14% | $42.37 | +107% | $87.77 | No change | |
| 0.13% | $80.11 | +285% | $308.10 | Reduced −3.6% | |
| 0.11% | $130.16 | +62.5% | $211.55 | No change | |
| 0.10% | $100.52 | −0.0% | $100.47 | Reduced −14% | |
Alphabet Inc.GOOG | 0.10% | $314.16 | +9.8% | $344.86 | No change |
| 0.08% | $18.14 | +72.0% | $31.20 | No change | |
| 0.04% | $53.98 | +85.6% | $100.20 | No change | |
| 0.04% | $526.66 | +9.1% | $574.76 | No change | |
| 0.04% | $43.41 | +69.8% | $73.72 | No change | |
| 0.04% | $173.77 | +15.4% | $200.50 | No change | |
| 0.03% | $71.40 | −10.1% | $64.22 | No change | |
Alphabet Inc.GOOGL | 0.03% | $285.73 | +21.9% | $348.29 | No change |
Phillips 66PSX | 0.03% | $156.70 | +79.7% | $281.60 | No change |
Microsoft Corp.MSFT | 0.03% | $404.60 | +29.2% | $522.61 | New |
| 0.03% | $52.55 | +6.9% | $56.18 | No change | |
| 0.02% | $89.18 | −15.3% | $75.52 | New | |
Netflix Inc.NFLX | 0.02% | $88.11 | −18.8% | $71.57 | No change |
| 0.02% | $74.99 | −0.2% | $74.85 | New | |
| 0.02% | $233.06 | +10.0% | $256.48 | New |
Chris Bloomstran's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Added +5.8% | +98,565 | $93.6M | |
| Added +143% | +325,512 | $49.5M | |
Five BelowFIVE | Reduced −45% | −87,009 | $19M |
Paychex Inc.PAYX | New | +211,640 | $20.8M |
S&P Global Inc.SPGI | New | +45,989 | $18.7M |
Starbucks Corp.SBUX | Reduced −82% | −205,539 | $4.7M |
Olin Corp.OLN | Added +6.1% | +124,507 | $42.7M |
| Added +8.0% | +20,120 | $136.7M | |
| New | +377,991 | $14.6M | |
Cummins Inc.CMI | Reduced −67% | −26,558 | $9.3M |
| Reduced −6.7% | −31,910 | $41.8M | |
| Added +2.7% | +40,054 | $36.6M | |
Dollar Tree Inc.DLTR | Added +3.2% | +16,628 | $64.1M |
| Added +3.4% | +4 | $89.9M | |
| Reduced −30% | −108,491 | $17.6M | |
| Reduced −8.4% | −14,779 | $5.1M | |
| Reduced −0.6% | −341 | $7.8M | |
| Reduced −14% | −6,163 | $9.9M | |
| Added +5.3% | +8,070 | $15.5M | |
| Reduced −0.6% | −3,872 | $6.4M | |
| Reduced −41% | −5,334 | $2.2M | |
| Added +1.4% | +9,170 | $66.5M | |
| Added +2.6% | +17,080 | $76.6M | |
| Added +0.4% | +84 | $1.9M | |
Flex Ltd.FLEX | Sold out | −4,485 | — |
Apple Inc.AAPL | Added +12% | +500 | $1.3M |
Microsoft Corp.MSFT | New | +641 | $239.1K |
| New | +2,418 | $220.5K | |
| Reduced −0.4% | −13 | $3.1M | |
| New | +2,774 | $207.5K | |
| New | +794 | $201.7K | |
| Reduced −14% | −1,346 | $862.7K | |
| Reduced −3.6% | −125 | $1.1M |
Chris Bloomstran's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Financials | 27% |
| Materials | 21% |
| Industrials | 19% |
| Consumer Staples | 19% |
| Consumer Discretionary | 6.1% |
| Energy | 2.7% |
| Communication Services | 2.6% |
| Technology | 2.1% |
| Health Care | 0.7% |
| Other | 0.1% |
Portfolio performance: Chris Bloomstran 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 | +105.6% | +15.5% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 90% of the portfolio value on average; the rest is left out of the return.
Chris Bloomstran's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 35 | 30 | |
| 19 | 26 | |
| 23 | 22 | |
| 27 | 17 | |
| 20 | 23 | |
| 7 | 30 | |
| 18 | 18 | |
Starbucks Corp.SBUX | 17 | 15 |
| 6 | 26 | |
Wafd Inc.WAFD | 5 | 27 |
Cummins Inc.CMI | 11 | 20 |
| 23 | 8 | |
| 19 | 11 | |
| 10 | 19 | |
Olin Corp.OLN | 17 | 11 |