Q2 2026 13F · SEC CIK 1633648
Quaker Capital Investments, LLC
Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $365.7M
- Reported positions
- 22
- Top holdings a year, 3 yrs
- +27.0%
- Average holding period
- 3.5 yrs
Quaker Capital Investments, LLC is an asset manager that reported 22 positions worth $365.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were EQT Corp (EQT, 15.9%), Liberty Latin Americ-Cl C (LILAK, 11.5%), Charter Communications Inc (CHTR, 11.3%). A portfolio copying its top holdings returned 27.0% a year over the last 3 years, against 20.4% for the S&P 500.
Quaker Capital Investments, LLC holdings all 22 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 |
|---|---|---|---|
| EQTEQT Corp | 15.9% | +0.6% | $58.0M |
| LILAKLiberty Latin Americ-Cl C | 11.5% | -0.5% | $42.0M |
| CHTRCharter Communications Inc | 11.3% | +34.7% | $41.2M |
| IHSIhs Holding Ltd | 8.6% | -15.3% | $31.5M |
| UBERUber Technologies Inc | 7.4% | +4.6% | $27.2M |
| FISVFiserv Inc | 7.2% | +28.0% | $26.5M |
| INTUIntuit | 7.0% | +8.4% | $25.8M |
| VTRSViatris Inc | 5.9% | — | $21.6M |
| COURCoursera Inc | 5.3% | +3.9% | $19.4M |
| KOPKoppers Holdings Inc | 5.0% | -10.8% | $18.3M |
| ARISAris Mining Corporation | 4.1% | +1.6% | $15.2M |
| BIDUBaidu Inc Ads | 3.4% | +3.8% | $12.6M |
| VSTSVestis Corporation | 2.4% | +0.0% | $8.8M |
| GOOGAlphabet Inc | 1.7% | — | $6.0M |
| IGSBIshares 1-3 Yr Credit Bond ETF | 1.3% | +85.2% | $4.7M |
| SIRISirius XM | 0.7% | +168.1% | $2.4M |
| LBRDKLiberty Broadband Corp | 0.5% | -30.0% | $1.9M |
| KHCKraft Heinz Co | 0.4% | +0.0% | $1.3M |
| BRK-ABerkshire Hathaway Inc Del | 0.2% | — | $749K |
| ECHOEchostar Corp | 0.1% | -84.0% | $274K |
| GDYNGrid Dynamics | 0.0% | — | $170K |
| LILALiberty Latin Americ-Cl A | 0.0% | -97.9% | $81K |
What Quaker Capital Investments, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- VTRS Viatris Inc5.9% of 13F
- GOOG Alphabet Inc1.7% of 13F
- BRK-A Berkshire Hathaway Inc Del0.2% of 13F
- GDYN Grid Dynamics0.0% of 13F
Added to
- SIRI Sirius XM+168.1% shares
- IGSB Ishares 1-3 Yr Credit Bond ETF+85.2% shares
- CHTR Charter Communications Inc+34.7% shares
- FISV Fiserv Inc+28.0% shares
- INTU Intuit+8.4% shares
Reduced
- LILA Liberty Latin Americ-Cl A-97.9% shares
- ECHO Echostar Corp-84.0% shares
- LBRDK Liberty Broadband Corp-30.0% shares
- IHS Ihs Holding Ltd-15.3% shares
- KOP Koppers Holdings Inc-10.8% shares
Sold out
- Caesars Entertainment Inc Newas 6.6%
- GOOG Alphabetwas 1.2%
- 1/100 Berkshire Hath Awas 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
- +50.9% /yr
- S&P 500 +20.1%
- 3 years
- +27.0% /yr
- S&P 500 +20.4%
- 5 years
- +19.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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 | $365.7M | 22 |
| Q1 2026 | $408.9M | 21 |
| Q4 2025 | $387.7M | 22 |
| Q3 2025 | $371.6M | 21 |
| Q2 2025 | $327.5M | 17 |
| Q1 2025 | $309.7M | 16 |
| Q4 2024 | $269.1M | 14 |
| Q3 2024 | $313.4M | 15 |
| Q2 2024 | $303.5M | 16 |
| Q1 2024 | $262.3M | 14 |
| Q4 2023 | $280.1M | 18 |
| Q3 2023 | $259.1M | 17 |
Questions about Quaker Capital Investments, LLC's portfolio
What stocks does Quaker Capital Investments, LLC own?
Quaker Capital Investments, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 22 positions worth $365.7M. The largest are EQT Corp (EQT) at 15.9%, Liberty Latin Americ-Cl C (LILAK) at 11.5%, Charter Communications Inc (CHTR) at 11.3%, Ihs Holding Ltd (IHS) at 8.6% and Uber Technologies Inc (UBER) at 7.4%.
What did Quaker Capital Investments, LLC buy last quarter?
In Q2 2026, Quaker Capital Investments, LLC added a new position in Viatris Inc (VTRS), a new position in Alphabet Inc (GOOG), a new position in Berkshire Hathaway Inc Del (BRK-A), a new position in Grid Dynamics (GDYN), Sirius XM (SIRI) (+168.1% shares), Ishares 1-3 Yr Credit Bond ETF (IGSB) (+85.2% shares) and Charter Communications Inc (CHTR) (+34.7% shares), compared with its Q1 2026 filing.
What did Quaker Capital Investments, LLC sell last quarter?
In Q2 2026, Quaker Capital Investments, LLC sold all of Caesars Entertainment Inc Ne, sold all of Alphabet (GOOG), sold all of 1/100 Berkshire Hath A, Liberty Latin Americ-Cl A (LILA) (-97.9% shares), Echostar Corp (ECHO) (-84.0% shares) and Liberty Broadband Corp (LBRDK) (-30.0% shares), compared with its Q1 2026 filing.
How has Quaker Capital Investments, LLC's portfolio performed?
A portfolio copying Quaker Capital Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +50.9% against +20.1%. Over 5 years: +19.5% a year against +11.6%.
When is Quaker Capital Investments, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Quaker Capital Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.