Gaurav Kapadia: Stock Portfolio, Performance and Latest Trades
XN
13F portfolio value
$3.8B
27 holdings at Q2 2026
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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 |
|---|---|---|---|
SS Spdr S&P 500 ETF Trust-UsCallSPY | Sold out | −500,000 | — |
Procore Technologies Inc.CallPCOR | Added +32078% | +3,239,900 | $243.5M |
Microsoft Corp.MSFT | New | +265,320 | $111.8M |
| Reduced −50% | −623,486 | $61.2M | |
| Reduced −42% | −357,667 | $80.7M | |
| Added +13% | +295,222 | $373.5M | |
| New | +941,676 | $74.3M | |
Comcast Corp-Class ACMCSA | Reduced −75% | −1,515,181 | $19.2M |
Tko Group Holdings Inc.CallTKO | Sold out | −500,000 | — |
| Added +12% | +277,771 | $193.1M | |
Alphabet Inc.GOOG | Reduced −38% | −320,380 | $100.2M |
Lineage Inc.LINE | Sold out | −500,000 | — |
Adobe Inc.ADBE | Sold out | −64,461 | — |
| Reduced −3.3% | −159,508 | $168.8M | |
Amazon.com Inc.AMZN | Reduced −37% | −240,294 | $90.7M |
| Reduced −15% | −109,388 | $156.5M | |
| New | +115,669 | $22.8M | |
Comcast Corp-Class ACallCMCSA | Sold out | −500,000 | — |
| Reduced −23% | −61,293 | $25.4M | |
TransunionTRU | Added +2.9% | +54,330 | $176.9M |
| Added +3.0% | +10,956 | $129.8M | |
| New | +60,583 | $10.5M | |
| Added +8.0% | +82,607 | $186.2M | |
| Reduced −13% | −69,513 | $149.9M | |
| New | +20,078 | $6.9M | |
Nvidia Corp.NVDA | Reduced −0.6% | −3,027 | $69.7M |
| New | +50,000 | $5.1M | |
Elastic NVESTC | Sold out | −39,847 | — |
| Sold out | −20,000 | — |
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 |