Gaurav Kapadia: Stock Portfolio, Performance and Latest Trades
XN
13F portfolio value
$3.8B
27 holdings at Q2 2026
Get an email when Gaurav Kapadia files a new 13F report
Free, no account needed. Unsubscribe with one click.
Gaurav Kapadia'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 |
|---|---|---|---|---|---|
| 13.5% | $170.86 | −6.0% | $160.57 | New | |
| 13.2% | $123.63 | +46.9% | $181.63 | Added +31% | |
| 7.11% | $332.14 | −3.3% | $321.03 | Added +37% | |
| 6.27% | $194.24 | +136% | $457.99 | Reduced −13% | |
Corning Inc.GLW | 5.15% | $120.60 | +26.7% | $152.83 | Reduced −24% |
| 5.03% | $62.81 | −4.1% | $60.23 | Reduced −19% | |
| 4.57% | $111.27 | +175% | $305.62 | Reduced −18% | |
| 3.69% | $261.05 | +50.7% | $393.31 | Reduced −20% | |
Amazon.com Inc.AMZN | 3.28% | $179.22 | +41.8% | $254.06 | Reduced −7.4% |
Heico Corp.HEI/A | 3.23% | $228.50 | −3.2% | $221.07 | New |
| 3.22% | $226.05 | −4.1% | $216.73 | Added +110% | |
| 3.21% | $27.36 | +11.6% | $30.53 | Reduced −33% | |
Nvidia Corp.NVDA | 2.90% | $98.69 | +134% | $230.48 | Added +4.0% |
| 2.78% | $364.23 | +6.3% | $387.10 | Reduced −9.3% | |
| 2.77% | $6.12 | −6.3% | $5.73 | New | |
Alphabet Inc.GOOG | 2.72% | $133.88 | +158% | $344.86 | No change |
| 2.70% | $38.98 | −38.4% | $24.00 | New | |
CRH PLCCRH | 2.48% | $105.61 | −22.5% | $81.88 | No change |
| 2.37% | $64.42 | −15.0% | $54.78 | No change | |
| 1.93% | $623.90 | −15.6% | $526.42 | Reduced −29% | |
Waters Corp.WAT | 1.91% | $341.12 | +25.8% | $429.13 | New |
Terawulf Inc.WULF | 1.72% | $23.00 | −40.6% | $13.65 | New |
| 1.50% | $13.62 | +127% | $30.95 | No change | |
| 1.25% | $49.06 | −20.8% | $38.84 | New | |
| 0.70% | $36.11 | −61.8% | $13.80 | New | |
| 0.63% | $92.75 | +66.0% | $154.00 | No change | |
| 0.17% | $68.66 | −67.0% | $22.63 | No change |
Gaurav Kapadia's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| New | +987,185 | $80.5M | |
| New | +3,587,886 | $65.5M | |
| Added +129% | +296,843 | $77.7M | |
Comcast Corp-Class ACMCSA | Added +110% | +1,160,627 | $97.3M |
Activision Blizzard Inc.00507V109 | Sold out | −519,435 | — |
| Sold out | −210,382 | — | |
| Sold out | −17,777,777 | — | |
Endeavor Group Hold-Class A29260Y109 | Added +17% | +845,249 | $135.4M |
| Added +16% | +139,852 | $127.8M | |
| Added +26% | +337,661 | $111.9M | |
Alphabet Inc.GOOG | Added +21% | +116,753 | $95.4M |
| New | +258,936 | $21.5M | |
| Reduced −96% | −407,604 | $704.9K | |
CSX Corp.CSX | Added +19% | +324,412 | $69M |
| Added +2.6% | +15,160 | $98.3M | |
Wabtec Corp.WAB | Reduced −4.7% | −44,745 | $114.8M |
Adobe Inc.ADBE | Reduced −1.7% | −2,385 | $84.7M |
Amazon.com Inc.AMZN | Reduced −2.1% | −9,119 | $63.4M |
Elastic NVESTC | Reduced −69% | −117,000 | $6.1M |
| Reduced −5.2% | −21,614 | $89.7M | |
| Sold out | −116,049 | — | |
Endeavor Group Hold-Class ACall29260Y109 | New | +114,500 | $2.7M |
Microsoft Corp.MSFT | Sold out | −7,782 | — |
Netflix Inc.NFLX | Reduced −20% | −34,688 | $67M |
Gaurav Kapadia's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Technology | 37% |
| Consumer Discretionary | 24% |
| Materials | 17% |
| Industrials | 14% |
| Communication Services | 6.2% |
| Financials | 1.7% |
| Utilities | 0.7% |
Portfolio performance: Gaurav Kapadia 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 | +61.4% | +10.8% |
| S&P 500 | +87.8% | +14.5% |
| Nasdaq-100 | +121.4% | +18.7% |
Prices were available for 94% of the portfolio value on average; the rest is left out of the return.
Gaurav Kapadia's most traded stocks
Quarters with a buy or a sell, all reports since Q4 2021.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Amazon.com Inc.AMZN | 7 | 10 |
| 9 | 6 | |
| 7 | 7 | |
| 8 | 5 | |
Alphabet Inc.GOOG | 5 | 8 |
Comcast Corp-Class ACMCSA | 5 | 8 |
| 6 | 6 | |
| 6 | 5 | |
Elastic NVESTC | 3 | 8 |
Wabtec Corp.WAB | 2 | 9 |
| 7 | 3 | |
Nvidia Corp.NVDA | 6 | 4 |
| 7 | 2 | |
Microsoft Corp.MSFT | 4 | 5 |
TransunionTRU | 5 | 4 |