How many stocks does EAGLE CAPITAL MANAGEMENT LLC own?

As of Q1 2026, EAGLE CAPITAL MANAGEMENT LLC holds 60 positions in their 13F portfolio.

What is EAGLE CAPITAL MANAGEMENT LLC's largest holding?

COP at 8.4% of portfolio, worth $2.5B.

What is EAGLE CAPITAL MANAGEMENT LLC's total portfolio value?

$29.8B as of Q1 2026, tracked across 60 holdings.

Is EAGLE CAPITAL MANAGEMENT LLC a hedge fund?

EAGLE CAPITAL MANAGEMENT LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does EAGLE CAPITAL MANAGEMENT LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has EAGLE CAPITAL MANAGEMENT LLC's portfolio changed in Q1 2026?

View EAGLE CAPITAL MANAGEMENT LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is EAGLE CAPITAL MANAGEMENT LLC's investment strategy?

EAGLE CAPITAL MANAGEMENT LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

EAGLE CAPITAL MANAGEMENT LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

EAEAGLE CAPITAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$29.8B

AUM

Positions

Q1 2026

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New15%Increased31%Decreased54%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.7 years

<1Q7%1-4Q5%1-2Y17%2Y+72%

Q1 2026 Summary

Added 5 new positions, exited 1, increased 13, trimmed 29. Top move: MELI (INCREASED, conviction 92). Portfolio: $29.8B across 60 positions.

Portfolio Allocation

Top holdings by portfolio weight

COP8.37%

AMZN8.21%

TSM5.53%

UNH5.32%

MSFT4.97%

MELI4.56%

SAP4.51%

GOOG4.42%

DHR4.18%

COF4.02%

Other3.79%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SATS9Q held

ECHOSTAR CORP

Avg $14.25 · $3.1M est. P&L

Est. P&L

+863.02%

GS30Q held

GOLDMAN SACHS GROUP INC

Avg $147.26 · $5.6M est. P&L

Est. P&L

+547.81%

GEV8Q held

GE VERNOVA INC

Avg $170.98 · $21.4M est. P&L

Est. P&L

+513.66%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings60 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
COP CONOCOPHILLIPS	18.9M	$2.5B	8.4%	—	$95.87	+26.74%	22 qtrssince 2020-Q4	Decreased 0
AMZN AMAZON COM INC	11.8M	$2.4B	8.2%	—	$107.82	+144.98%	30 qtrssince 2018-Q4	Decreased 0
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	4.9M	$1.6B	5.5%	—	$103.57	+294.40%	10 qtrssince 2023-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	5.9M	$1.6B	5.3%	—	$320.25	+22.98%	30 qtrssince 2018-Q4	Increased 64
MSFT MICROSOFT CORP	4M	$1.5B	5.0%	—	$152.05	+181.01%	30 qtrssince 2018-Q4	Increased 60
MELI MERCADOLIBRE INC	785,937	$1.4B	4.6%	—	$1,874.70	-17.19%	2 qtrssince 2025-Q4	Increased 92
SAP ADR SAP SE	7.8M	$1.3B	4.5%	—	$187.53	-9.63%	10 qtrssince 2023-Q4	Increased 92
GOOG ALPHABET INC	4.6M	$1.3B	4.4%	—	$95.09	+313.52%	30 qtrssince 2018-Q4	Decreased 0
DHR DANAHER CORP DEL	6.6M	$1.2B	4.2%	—	$192.31	-15.81%	4 qtrssince 2025-Q2	Increased 63
COF CAPITAL ONE FINL CORP	6.6M	$1.2B	4.0%	—	$107.46	+74.39%	23 qtrssince 2020-Q3	Decreased 0
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