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 |
|---|---|---|---|
Procore Technologies Inc.CallPCOR | Sold out | −3,250,000 | — |
| Sold out | −608,386 | — | |
| Added +735% | +849,729 | $160.3M | |
Microsoft Corp.MSFT | Sold out | −265,320 | — |
| New | +273,114 | $83.4M | |
| New | +141,802 | $81.7M | |
| New | +112,184 | $61.7M | |
| Sold out | −613,738 | — | |
Workday Inc.WDAY | New | +250,183 | $58.4M |
Monday.com Ltd.MNDY | New | +201,139 | $48.9M |
| Added +32% | +122,463 | $176.1M | |
| Reduced −10% | −265,729 | $152.6M | |
| Sold out | −258,936 | — | |
| Reduced −6.7% | −30,155 | $112.2M | |
| Reduced −33% | −365,088 | $150.4M | |
Endeavor Group Hold-Class A29260Y109 | Sold out | −1,109,241 | — |
| Sold out | −210,652 | — | |
Alphabet Inc.GOOG | Reduced −8.0% | −41,933 | $75.7M |
| Reduced −1.1% | −27,611 | $397.4M | |
Comcast Corp-Class ACMCSA | Sold out | −510,677 | — |
| Added +153% | +92,934 | $24.6M | |
TransunionTRU | Added +2.9% | +55,983 | $163M |
Amazon.com Inc.AMZN | Reduced −1.8% | −7,644 | $77.2M |
Nvidia Corp.NVDA | Added +1.7% | +8,623 | $57.1M |
| Added +14% | +132,177 | $86M | |
| Added +3.4% | +157,605 | $158.8M | |
| Sold out | −20,078 | — | |
| Added +2.6% | +12,852 | $73.9M | |
| Sold out | −50,000 | — |
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 |