Skip to content
Shameless Cloning

Search Shameless Cloning

Search superinvestors, stocks, insiders and members of Congress

Q2 2026 13F · SEC CIK 1031972

Academy Capital Management

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$756.3M
Reported positions
36
Top holdings a year, 3 yrs
+17.1%
Assets under management
$1.2B

Academy Capital Management is a wealth manager that reported 36 positions worth $756.3M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Apple Inc (AAPL, 10.5%), Taiwan Semiconductor Manufac (TSM, 9.4%), Alphabet Inc (GOOG, 9.3%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

Academy Capital Management holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Academy Capital Management 13F holdings
Stock% of 13F valueShare changeReported value
AAPLApple Inc10.5%-1.1%$79.1M
TSMTaiwan Semiconductor Manufac9.4%-1.0%$71.0M
GOOGAlphabet Inc9.3%-0.8%$70.3M
AMZNAmazon Com Inc7.8%-4.3%$58.7M
GOOGLAlphabet Inc7.4%-4.1%$55.6M
BRK-BBerkshire Hathaway Inc Del6.9%-0.2%$52.5M
MAMastercard Incorporated6.8%+1.0%$51.1M
METAMeta Platforms Inc6.3%-3.3%$47.8M
MSFTMicrosoft Corp6.1%-3.6%$45.8M
PRIPrimerica Inc4.9%-0.1%$36.9M
ZTSZoetis Inc4.7%+118.3%$35.8M
UNHUnitedhealth Group Inc4.7%+0.2%$35.3M
NVONovo-Nordisk A S3.0%-33.4%$23.0M
IDXXIdexx Labs Inc2.4%+1.4%$18.3M
SPGIS&p Global Inc2.2%-0.1%$16.7M
NFLXNetflix Inc.1.8%+3270.8%$14.0M
POOLPool Corp1.7%-50.8%$13.0M
CCitigroup Inc1.0%+0.0%$7.8M
XOMExxon Mobil Corp0.8%-1.4%$6.1M
TRVTravelers Companies Inc0.4%+0.0%$3.2M
BABAAlibaba Group Hldg Ltd0.4%+18.7%$2.9M
CMECme Group Inc0.3%—$2.6M
STELStellar Bancorp Inc0.2%+393.7%$1.4M
GLWCorning Inc0.2%+0.0%$1.3M
SPYState Str Spdr S&p 500 ETF T0.1%—$1.0M
HBANHuntington Bancshares Inc0.1%+0.0%$919K
VVisa Inc0.1%+0.7%$864K
NEENextera Energy Inc0.1%+0.0%$616K
JNJJohnson & Johnson0.1%+0.0%$463K
RTXRtx Corporation0.0%+0.0%$371K
LUVSouthwest Airls Co0.0%—$335K
MRKMerck & Co Inc0.0%+0.0%$317K
CVXChevron Corporation0.0%+0.0%$289K
TSLATesla Inc0.0%—$265K
EMREmerson Elec Co0.0%—$224K
BHCBausch Health Cos Inc0.0%+0.0%$208K

What Academy Capital Management bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+11.1% /yr
S&P 500 +20.1%
3 years
+17.1% /yr
S&P 500 +20.4%
5 years
+9.5% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$756.3M36
Q1 2026$699.4M37
Q4 2025$752.5M41
Q3 2025$701.4M41
Q2 2025$700.1M40
Q1 2025$579.5M39
Q4 2024$611.9M41
Q3 2024$577.4M32
Q2 2024$554.2M34
Q1 2024$528.5M32
Q4 2023$492.2M34
Q3 2023$471.6M32

Questions about Academy Capital Management's portfolio

What stocks does Academy Capital Management own?

Academy Capital Management's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 36 positions worth $756.3M. The largest are Apple Inc (AAPL) at 10.5%, Taiwan Semiconductor Manufac (TSM) at 9.4%, Alphabet Inc (GOOG) at 9.3%, Amazon Com Inc (AMZN) at 7.8% and Alphabet Inc (GOOGL) at 7.4%.

What did Academy Capital Management buy last quarter?

In Q2 2026, Academy Capital Management added a new position in Cme Group Inc (CME), a new position in State Str Spdr S&p 500 ETF T (SPY), a new position in Southwest Airls Co (LUV), a new position in Tesla Inc (TSLA), a new position in Emerson Elec Co (EMR), Netflix Inc. (NFLX) (+3270.8% shares), Stellar Bancorp Inc (STEL) (+393.7% shares) and Zoetis Inc (ZTS) (+118.3% shares), compared with its Q1 2026 filing.

What did Academy Capital Management sell last quarter?

In Q2 2026, Academy Capital Management sold all of Adyen NV Unspon ADR (ADYEY), sold all of Lvmh Moet Hennessy Louis Unspo (LVMUY), sold all of Nestle Sa (NSRGY), sold all of Pepsico Inc (PEP), sold all of Ford Mtr Co (F), Pool Corp (POOL) (-50.8% shares) and Novo-Nordisk A S (NVO) (-33.4% shares), compared with its Q1 2026 filing.

How has Academy Capital Management's portfolio performed?

A portfolio copying Academy Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.1% against +20.1%. Over 5 years: +9.5% a year against +11.6%.

When is Academy Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Academy Capital Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Academy Capital Management manage?

Academy Capital Management reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $756.3M.