How many stocks does Sanders Capital, LLC own?

As of Q1 2026, Sanders Capital, LLC holds 44 positions in their 13F portfolio.

What is Sanders Capital, LLC's largest holding?

TSM at 11.3% of portfolio, worth $9.5B.

What is Sanders Capital, LLC's total portfolio value?

$83.9B as of Q1 2026, tracked across 44 holdings.

Is Sanders Capital, LLC a hedge fund?

Sanders Capital, 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 Sanders Capital, LLC report?

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

How has Sanders Capital, LLC's portfolio changed in Q1 2026?

View Sanders Capital, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Sanders Capital, LLC's investment strategy?

Sanders Capital, LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Sanders Capital, LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Sanders Capital, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$83.9B

AUM

Positions

Q1 2026

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New13%Increased53%Decreased26%Exited7%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.3 years

<1Q2%1-4Q11%1-2Y16%2Y+70%

Q1 2026 Summary

Added 2 new positions, exited 2, increased 16, trimmed 26. Top move: AMZN (INCREASED, conviction 100). Portfolio: $83.9B across 44 positions.

Portfolio Allocation

Top holdings by portfolio weight

TSM11.30%

GOOG9.82%

AMZN7.40%

META7.20%

STX6.02%

MSFT5.47%

HCA5.05%

AAPL3.29%

CI3.27%

ACN2.65%

Other2.62%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

STX19Q held

SEAGATE TECHNOLOGY HLDNGS PL

Avg $70.11 · $9.4B est. P&L

Est. P&L

+1034.64%

TSM30Q held

TAIWAN SEMICONDUCTOR MANUFAC

Avg $48.60 · $10.1B est. P&L

Est. P&L

+740.50%

ING23Q held

ING GROEP N.V.

Avg $7.74 · $2.5M est. P&L

Est. P&L

+280.33%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Top Holdings44 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	28.1M	$9.5B	11.3%	—	$48.60	+740.50%	30 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	28.7M	$8.2B	9.8%	—	$115.18	+241.37%	30 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	29.8M	$6.2B	7.4%	—	$204.14	+29.39%	8 qtrssince 2024-Q2	Increased 100
META META PLATFORMS INC	10.6M	$6B	7.2%	—	$264.67	+133.79%	30 qtrssince 2018-Q4	Increased 66
STX SEAGATE TECHNOLOGY HLDNGS PL	12.9M	$5.1B	6.0%	—	$70.11	+1034.64%	19 qtrssince 2021-Q3	Decreased 0
MSFT MICROSOFT CORP	12.4M	$4.6B	5.5%	—	$173.75	+145.91%	30 qtrssince 2018-Q4	Increased 64
HCA HCA HEALTHCARE INC	9M	$4.2B	5.1%	—	$146.76	+191.06%	24 qtrssince 2020-Q2	Decreased 0
AAPL APPLE INC	10.9M	$2.8B	3.3%	—	$93.28	+221.85%	30 qtrssince 2018-Q4	Decreased 0
CI THE CIGNA GROUP	10.3M	$2.7B	3.3%	—	$212.71	+35.02%	30 qtrssince 2018-Q4	Increased 76
ACN ACCENTURE PLC IRELAND	11.2M	$2.2B	2.6%	—	$286.03	-40.98%	4 qtrssince 2025-Q2	Increased 57
Showing 10 of 44 results.34 more with Pro.PROUpgrade to see all →