# Century Management portfolio: Q2 2026 13F holdings

Century Management: $473m in 91 US holdings at Q2 2026, with buys and sells.

In Q2 2026, Century Management held 91 US-listed stocks worth $473m. Its biggest move was selling all of its Seabridge Gold (4.3% the quarter before), followed by buying Seabridge Gold (now 3.5% of the portfolio). It started 4 new positions and sold out of 7. Its largest holding is Dell Technologies at 5.7%.

13F for the quarter ending 2026-06-30, filed 2026-08-14 ([filing](https://www.sec.gov/Archives/edgar/data/1142062/000139834426014492/0001398344-26-014492-index.htm)). $473m in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q1 2026 |
| --- | --- | --- | --- | --- |
| Dell Technologies (DELL) | $26.9m | 5.7% | Trimmed -20% | 3.0% |
| Sprott Physical Gold Trust (PHYS) | $25.0m | 5.3% | Trimmed -0.6% | 6.8% |
| Intel (INTC) | $19.8m | 4.2% | Trimmed -43% | 2.5% |
| Lumen Technologies (LUMN) | $18.3m | 3.9% | Trimmed -1.8% | 3.9% |
| Exxon Mobil (XOM) | $17.3m | 3.6% | Trimmed -6.3% | 5.3% |
| Seabridge Gold (SA) | $16.7m | 3.5% | New | – |
| Coherent (COHR) | $16.6m | 3.5% | Trimmed -35% | 3.5% |
| Alphabet (GOOG) | $16.0m | 3.4% | Trimmed -2.9% | 3.1% |
| Diamondback Energy (FANG) | $14.3m | 3.0% | Trimmed -2.0% | 3.8% |
| EQT (EQT) | $11.8m | 2.5% | Trimmed -1.6% | 3.3% |
| UnitedHealth Group (UNH) | $11.5m | 2.4% | Trimmed -4.2% | 1.8% |
| Qualcomm (QCOM) | $11.5m | 2.4% | Added +0.2% | 1.8% |
| Berkshire Hathaway (BRK.B) | $11.2m | 2.4% | Trimmed -4.3% | 2.6% |
| International Business Machines (IBM) | $11.2m | 2.4% | Added +7.5% | 2.0% |
| Elevance Health (ELV) | $10.6m | 2.3% | Trimmed -2.1% | 1.9% |
| Microsoft (MSFT) | $10.4m | 2.2% | Added +1.0% | 2.3% |
| Brookfield (BN) | $9.9m | 2.1% | Trimmed -2.3% | 2.2% |
| Permian Resources (PR) | $9.3m | 2.0% | Trimmed -2.0% | 2.5% |
| Stanley Black & Decker (SWK) | $9.1m | 1.9% | Added +4.8% | 1.5% |
| Cigna Group (CI) | $8.6m | 1.8% | Added +0.5% | 1.9% |
| Danaher (DHR) | $8.2m | 1.7% | Added +19% | 1.6% |
| Timken (TKR) | $8.2m | 1.7% | Trimmed -5.3% | 1.4% |
| Columbus Mckinnon (CMCO) | $8.1m | 1.7% | Added +12% | 1.6% |
| Vontier (VNT) | $8.0m | 1.7% | Added +25% | 1.8% |
| Arch Capital Group (ACGL) | $7.9m | 1.7% | Added +0.7% | 1.8% |
| Schlumberger (SLB) | $7.8m | 1.6% | Trimmed -3.1% | 2.0% |
| Illumina (ILMN) | $7.7m | 1.6% | Trimmed -2.6% | 1.3% |
| Smurfit WestRock (SW) | $7.3m | 1.5% | Trimmed -2.5% | 1.5% |
| Thermo Fisher Scientific (TMO) | $7.2m | 1.5% | Added +1.0% | 1.6% |
| Generac Holdings (GNRC) | $6.5m | 1.4% | Trimmed -2.1% | 1.0% |
| Intuit (INTU) | $6.5m | 1.4% | Added +264% | 0.7% |
| Walt Disney (DIS) | $6.5m | 1.4% | Added +1.2% | 1.5% |
| Sensata Technologies Holding Pl (ST) | $6.0m | 1.3% | Trimmed -1.9% | 1.0% |
| Workday (WDAY) | $6.0m | 1.3% | Added +29% | 1.1% |
| Comstock Resources (CRK) | $6.0m | 1.3% | Added +0.8% | 1.9% |
| Marketaxess Holdings (MKTX) | $5.9m | 1.3% | Added +66% | 1.2% |
| Fortive (FTV) | $4.9m | 1.0% | Added +27% | 0.8% |
| CME Group (CME) | $4.9m | 1.0% | Added +19% | 1.3% |
| Bristow Group (VTOL) | $4.5m | 0.9% | Added +17% | 1.0% |
| Trex (TREX) | $4.3m | 0.9% | Added +1.5% | 0.7% |
| Amphenol (APH) | $3.8m | 0.8% | New | – |
| FedEx (FDX) | $3.7m | 0.8% | Trimmed -2.3% | 1.0% |
| Verisign (VRSN) | $3.6m | 0.8% | Trimmed -1.6% | 0.8% |
| Meta Platforms (META) | $3.3m | 0.7% | Trimmed -2.3% | 0.8% |
| Bank of America (BAC) | $2.9m | 0.6% | Trimmed -2.2% | 0.6% |
| Brookfield Asset Management (BAM) | $2.8m | 0.6% | Added +48% | 0.4% |
| United Parcel Service (UPS) | $2.7m | 0.6% | Added +1.4% | 0.6% |
| Devon Energy (DVN) | $2.6m | 0.6% | Added +117% | 0.3% |
| Moody's (MCO) | $2.6m | 0.6% | Trimmed -2.4% | 0.6% |
| ConocoPhillips (COP) | $2.6m | 0.5% | Trimmed -41% | 1.3% |
| Crescent Energy Company (CRGY) | $2.2m | 0.5% | Added +0.5% | 0.7% |
| Vaneck Etf Trust (GDX) | $1.7m | 0.4% | Trimmed -6.7% | 0.5% |
| Vanguard Index Fds (VOO) | $1.6m | 0.3% | Trimmed -9.0% | 0.4% |
| Invesco Exchange Traded Fd T (RSP) | $1.0m | 0.2% | Added +1.2% | 0.2% |
| Liberty Energy (LBRT) | $996k | 0.2% | Trimmed -0.3% | 0.3% |
| Vanguard Whitehall Fds (VYM) | $994k | 0.2% | Added +1.4% | 0.2% |
| Ovintiv (OVV) | $976k | 0.2% | Trimmed -4.0% | 0.3% |
| Vanguard Specialized Funds (VIG) | $974k | 0.2% | Added +1.3% | 0.2% |
| Schwab Strategic Tr (SCHB) | $913k | 0.2% | Trimmed -3.0% | 0.2% |
| ERO Copper (ERO) | $893k | 0.2% | Trimmed -0.6% | 0.2% |
| Spdr Series Trust (BIL) | $840k | 0.2% | Trimmed -3.7% | 0.2% |
| Mastercard (MA) | $798k | 0.2% | Trimmed -2.2% | 0.2% |
| Northern Oil & Gas (NOG) | $776k | 0.2% | Added +1.0% | 0.3% |
| Chevron (CVX) | $761k | 0.2% | Trimmed -10% | 0.2% |
| Agnico Eagle Mines (AEM) | $739k | 0.2% | Unchanged | 0.2% |
| Vanguard Tax-Managed Fds (VEA) | $724k | 0.1% | Trimmed -4.6% | 0.2% |
| Sprott Asset Management (PSLV) | $717k | 0.1% | Unchanged | 0.2% |
| Select Sector Spdr Tr (XLK) | $705k | 0.1% | Trimmed -2.6% | 0.2% |
| Baytex Energy (BTE) | $659k | 0.1% | Trimmed -0.8% | 0.2% |
| Suncor Energy (SU) | $489k | 0.1% | Trimmed -0.1% | 0.1% |
| Amazon.com (AMZN) | $431k | 0.1% | Unchanged | 0.1% |
| Texas Instruments (TXN) | $386k | 0.1% | Trimmed -40% | 0.1% |
| NVIDIA (NVDA) | $297k | 0.1% | Trimmed -4.8% | 0.1% |
| Everest Group (EG) | $294k | 0.1% | Trimmed -24% | 0.1% |
| GE Aerospace (GE) | $292k | 0.1% | Trimmed -0.5% | 0.1% |
| Antero Resources (AR) | $269k | 0.1% | Trimmed -4.1% | 0.1% |
| Hecla Mining (HL) | $262k | 0.1% | Unchanged | 0.1% |
| Apple (AAPL) | $261k | 0.1% | Unchanged | 0.1% |
| Global X Fds (CATH) | $255k | 0.1% | Trimmed -16% | 0.1% |
| Curtiss Wright (CW) | $248k | 0.1% | Unchanged | 0.1% |
| Vanguard World Fd (VGT) | $247k | 0.1% | Added +71% | 0.1% |
| Sprott Asset Management (CEF) | $239k | 0.1% | Trimmed -0.6% | 0.1% |
| Range Resources (RRC) | $238k | 0.1% | Unchanged | 0.1% |
| AT&T (T) | $236k | 0.1% | Trimmed -0.5% | 0.1% |
| Spdr Dow Jones Industrial Average (DIA) | $232k | 0.1% | Trimmed -22% | 0.1% |
| Talos Energy (TALO) | $231k | 0.1% | Unchanged | 0.1% |
| Ge Vernova (GEV) | $227k | 0.1% | New | – |
| Teucrium Commodity Trust (CORN) | $223k | 0.1% | New | – |
| Transocean (RIG) | $89k | 0.0% | Trimmed -34% | 0.0% |
| Ring Energy (REI) | $70k | 0.0% | Added +21% | 0.0% |
| Northern Dynasty Minerals Lt (NAK) | $19k | 0.0% | Unchanged | 0.0% |
| Seabridge Gold | – | – | Sold out | 4.3% |
| Coterra Energy (CTRA) | – | – | Sold out | 0.4% |
| Solaris Energy Infrastructure (SEI) | – | – | Sold out | 0.2% |
| Ishares Tr (EFA) | – | – | Sold out | 0.1% |
| AZZ (AZZ) | – | – | Sold out | 0.1% |
| SM Energy (SM) | – | – | Sold out | 0.1% |
| Encore Energy (EU) | – | – | Sold out | 0.0% |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/century-management). Values traded and returns are estimates. Not investment advice. Built 2026-10-23.