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Midas Edge

13-F holdings, Q2 2026

Canada Pension Plan Investment Board

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$180.8B
Positions
1,694
Filed
Data as of

These holdings are as of , 132 days ago.

13-Fs for Q3 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. NVDA$10.3B
    51,428,520 shares5.7% of the book
  2. AAPL$7.7B
    26,489,978 shares4.2% of the book
  3. MSFT$5.7B
    15,156,859 shares3.1% of the book
  4. AVGO$4.9B
    13,024,957 shares2.7% of the book
  5. GOOGL$4.6B
    12,972,980 shares2.6% of the book
  6. AMZN$4.1B
    17,384,261 shares2.3% of the book
  7. MU$3.8B
    3,258,485 shares2.1% of the book
  8. GOOG$3.2B
    8,956,115 shares1.8% of the book
  9. TSLA$3.1B
    7,476,246 shares1.7% of the book
  10. BG$2.8B
    26,247,358 shares1.5% of the book

What changed this quarter

208 new positions and 200 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • AVGO

    BROADCOM INC

    +$1B

    +26.6% shares

  • MU

    MICRON TECHNOLOGY INC

    +$747M

    +24.8% shares

  • TSLA

    TESLA INC

    +$596M

    +23.4% shares

  • AMD

    ADVANCED MICRO DEVICES INC

    +$562M

    +28.1% shares

  • NVDA

    NVIDIA CORPORATION

    +$528.7M

    +5.4% shares

Largest sells

  • VIK

    VIKING HOLDINGS LTD

    −$931.6M

    -44.2% shares

  • TMUS

    T-MOBILE US INC

    −$753.8M

    -74.1% shares

  • LYV

    LIVE NATION ENTERTAINMENT IN

    −$752.1M

    -46.7% shares

  • CEG

    CONSTELLATION ENERGY CORP

    −$660.8M

    -34.7% shares

  • MA

    MASTERCARD INCORPORATED

    −$584.1M

    -29.2% shares

What was sold out, by size

  • 1 real positions, 0.25% of the book or more
  • 10 small, between 0.015% and 0.25%
  • 189 slivers under 0.015%, often rounding or client flows

Not counted as trades: FRVO (newly listed or spun off), HONA (newly listed or spun off), KLRA (newly listed or spun off), SPTX (newly listed or spun off), FDXF (newly listed or spun off).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.