DOSSIER · 13F-HR · Q2 2026
Route One Investment Company, L.P.
$2.5B in tracked AUM across 20 positions as of Q2 2026.
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CIK 0001512171 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Route One Investment Company, L.P. manages a highly concentrated portfolio valued at approximately $1.44 billion as of the report date September 30, 2025. The firm employs a high-conviction investment strategy, holding only 12 positions despite the substantial assets under management. This indicates a preference for selecting a limited number of specific winners rather than broad market diversification.
The quarter was characterized by significant capital deployment and ...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
Showing 12 of 60