Q2 2026 13F · SEC CIK 1018724
Amazon Com Inc
CorporationFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $4.4B
- Reported positions
- 6
- Top holdings a year, 3 yrs
- -4.1%
- Average holding period
- 3.3 yrs
Amazon Com Inc is a corporation that reported 6 positions worth $4.4B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Rivian Automotive Inc (RIVN, 62.1%), X-Energy Inc (XE, 27.3%), Beta Technologies Inc (BETA, 4.5%). A portfolio copying its top holdings returned -4.1% a year over the last 3 years, against 20.4% for the S&P 500.
Amazon Com Inc holdings all 6 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.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| RIVNRivian Automotive Inc | 62.1% | +0.0% | $2.7B |
| XEX-Energy Inc | 27.3% | — | $1.2B |
| BETABeta Technologies Inc | 4.5% | +0.0% | $196.9M |
| ALABAstera Labs Inc | 3.0% | +0.0% | $134.2M |
| MRVLMarvell Technology Inc | 2.7% | +0.0% | $118.1M |
| ALGTAllegiant Travel | 0.4% | — | $17.6M |
What Amazon Com Inc bought and sold in Q2 2026, against Q1 2026.
New positions
- XE X-Energy Inc27.3% of 13F
- ALGT Allegiant Travel0.4% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- NAUT Nautilus Biotechnology Incwas 0.2%
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
- +26.8% /yr
- S&P 500 +20.1%
- 3 years
- -4.1% /yr
- S&P 500 +20.4%
- 5 years
- -23.1% /yr
- S&P 500 +11.2%
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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $4.4B | 6 |
| Q1 2026 | $2.6B | 5 |
| Q4 2025 | $3.5B | 6 |
| Q3 2025 | $2.5B | 7 |
| Q2 2025 | $2.4B | 9 |
| Q1 2025 | $2.4B | 9 |
| Q4 2024 | $2.7B | 9 |
| Q3 2024 | $2.2B | 10 |
| Q2 2024 | $2.5B | 10 |
| Q1 2024 | $2.1B | 10 |
| Q4 2023 | $4.1B | 9 |
| Q3 2023 | $4.3B | 9 |
Questions about Amazon Com Inc's portfolio
What stocks does Amazon Com Inc own?
Amazon Com Inc's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 6 positions worth $4.4B. The largest are Rivian Automotive Inc (RIVN) at 62.1%, X-Energy Inc (XE) at 27.3%, Beta Technologies Inc (BETA) at 4.5%, Astera Labs Inc (ALAB) at 3.0% and Marvell Technology Inc (MRVL) at 2.7%.
What did Amazon Com Inc buy last quarter?
In Q2 2026, Amazon Com Inc added a new position in X-Energy Inc (XE) and a new position in Allegiant Travel (ALGT), compared with its Q1 2026 filing.
What did Amazon Com Inc sell last quarter?
In Q2 2026, Amazon Com Inc sold all of Nautilus Biotechnology Inc (NAUT), compared with its Q1 2026 filing.
How has Amazon Com Inc's portfolio performed?
A portfolio copying Amazon Com Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned -4.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.8% against +20.1%. Over 5 years: -23.1% a year against +11.2%.
When is Amazon Com Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. Amazon Com Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.