Cisco Systems, Inc.
Portfolio value QoQ: +27.8% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.41% Est. buys $41,233,434 · sells $12,320,250
Median holding: 5.5 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held
Performance vs S&P 500
Annualized: +42.4% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $213,140,325 | 52.60% | 1,297,500 | $17,655,150 | Down ×4 | ||
| CRWV | $105,908,569 | 26.14% | 1,063,980 | $23,482,038 | |||
| IVV | $44,933,400 | 11.09% | 60,000 | $5,740,800 | |||
| Unknown issuer (CUSIP: 84615Q103) | $40,557,893 | 10.01% | 237,375 | Up ×1 | |||
| NAVN | $489,372 | 0.12% | 21,398 | Up ×1 | |||
| RBRK | $186,169 | 0.05% | 2,319 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.