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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
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"Sequoia Fund's concentrated portfolio underperformed in Q1 2026 with an -11.04% return. Management added to SAP and Universal Music Group while trimming six positions for tax efficiency."
Sequoia Fund's concentrated portfolio underperformed in Q1 2026 with an -11.04% return. Management added to SAP and Universal Music Group while trimming six positions for tax efficiency. The fund maintains high conviction in quality businesses across global markets, with top holdings including Rolls-Royce, Alphabet, and Liberty Media Formula One representing significant portfolio concentration.
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