Q2 2026 13F · SEC CIK 1590531
Foxhaven Asset Management, LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $3.7B
- Reported positions
- 16
- Top holdings a year, 3 yrs
- +13.5%
- Assets under management
- $6.5B
Foxhaven Asset Management, LP is a hedge fund that reported 16 positions worth $3.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Mercadolibre Inc (MELI, 13.9%), Amazon Com Inc (AMZN, 13.8%), Alphabet Inc (GOOG, 9.6%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 20.4% for the S&P 500.
Foxhaven Asset Management, LP holdings all 16 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 |
|---|---|---|---|
| MELIMercadolibre Inc | 13.9% | +9.8% | $519.8M |
| AMZNAmazon Com Inc | 13.8% | +7.7% | $512.9M |
| GOOGAlphabet Inc | 9.6% | -2.6% | $358.5M |
| FERGFerguson Enterprises Inc Common Stock Ne | 9.4% | +7.6% | $351.2M |
| HLTHilton Worldwide Hldgs Inc | 8.8% | -6.7% | $328.8M |
| VVisa Inc | 8.0% | +13.2% | $296.6M |
| DASHDoordash Inc | 7.2% | +7.7% | $267.0M |
| NVDANvidia Corporation | 5.4% | — | $202.4M |
| CPNGCoupang Inc | 5.4% | -22.4% | $200.2M |
| CEGConstellation Energy Corp | 3.7% | — | $138.3M |
| FWONKLiberty Media Corp Del | 3.5% | +7.7% | $130.0M |
| AFRMAffirm Hldgs Inc | 3.4% | -30.4% | $125.1M |
| NUNu Hldgs Ltd | 3.1% | +7.7% | $116.4M |
| VRSNVerisign Inc | 2.5% | — | $94.1M |
| AURAurora Innovation Cl A | 2.1% | +7.6% | $78.8M |
| SHOPShopify Inc | 0.3% | — | $10.2M |
What Foxhaven Asset Management, LP bought and sold in Q2 2026, against Q1 2026.
New positions
- NVDA Nvidia Corporation5.4% of 13F
- CEG Constellation Energy Corp3.7% of 13F
- VRSN Verisign Inc2.5% of 13F
- SHOP Shopify Inc0.3% of 13F
Added to
- V Visa Inc+13.2% shares
- MELI Mercadolibre Inc+9.8% shares
- DASH Doordash Inc+7.7% shares
- FWONK Liberty Media Corp Del+7.7% shares
- NU Nu Hldgs Ltd+7.7% shares
- AMZN Amazon Com Inc+7.7% shares
- FERG Ferguson Enterprises Inc Common Stock Ne+7.6% shares
- AUR Aurora Innovation Cl A+7.6% shares
Reduced
- AFRM Affirm Hldgs Inc-30.4% shares
- CPNG Coupang Inc-22.4% shares
- HLT Hilton Worldwide Hldgs Inc-6.7% shares
Sold out
- NFLX Netflix Inc.was 4.4%
- RBLX Roblox Corpwas 3.8%
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
- -14.2% /yr
- S&P 500 +20.1%
- 3 years
- +13.5% /yr
- S&P 500 +20.4%
- 5 years
- -1.5% /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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $3.7B | 16 |
| Q1 2026 | $3.2B | 14 |
| Q4 2025 | $4.1B | 16 |
| Q3 2025 | $4.0B | 19 |
| Q2 2025 | $4.1B | 18 |
| Q1 2025 | $3.3B | 18 |
| Q4 2024 | $3.7B | 20 |
| Q3 2024 | $3.6B | 20 |
| Q2 2024 | $3.6B | 19 |
| Q1 2024 | $3.7B | 25 |
| Q4 2023 | $3.5B | 27 |
| Q3 2023 | $3.1B | 28 |
Questions about Foxhaven Asset Management, LP's portfolio
What stocks does Foxhaven Asset Management, LP own?
Foxhaven Asset Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 16 positions worth $3.7B. The largest are Mercadolibre Inc (MELI) at 13.9%, Amazon Com Inc (AMZN) at 13.8%, Alphabet Inc (GOOG) at 9.6%, Ferguson Enterprises Inc Common Stock Ne (FERG) at 9.4% and Hilton Worldwide Hldgs Inc (HLT) at 8.8%.
What did Foxhaven Asset Management, LP buy last quarter?
In Q2 2026, Foxhaven Asset Management, LP added a new position in Nvidia Corporation (NVDA), a new position in Constellation Energy Corp (CEG), a new position in Verisign Inc (VRSN), a new position in Shopify Inc (SHOP), Visa Inc (V) (+13.2% shares), Mercadolibre Inc (MELI) (+9.8% shares) and Doordash Inc (DASH) (+7.7% shares), compared with its Q1 2026 filing.
What did Foxhaven Asset Management, LP sell last quarter?
In Q2 2026, Foxhaven Asset Management, LP sold all of Netflix Inc. (NFLX), sold all of Roblox Corp (RBLX), Affirm Hldgs Inc (AFRM) (-30.4% shares), Coupang Inc (CPNG) (-22.4% shares) and Hilton Worldwide Hldgs Inc (HLT) (-6.7% shares), compared with its Q1 2026 filing.
How has Foxhaven Asset Management, LP's portfolio performed?
A portfolio copying Foxhaven Asset Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -14.2% against +20.1%. Over 5 years: -1.5% a year against +11.6%.
When is Foxhaven Asset Management, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Foxhaven Asset Management, LP'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 Foxhaven Asset Management, LP manage?
Foxhaven Asset Management, LP reported $6.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.7B.