Q2 2026 · SEC CIK 0001798849
Henry Ellenbogen portfolio
SuperinvestorHedge fundDurable Capital Partners LP filed on 2026-08-14. Open SEC filings ↗
- Reported 13F value
- $10.3B
- Reported positions
- 36
- Eligible equities
- 35
- Holdings vs S&P 500, 3 years
- -11.2 pts
Average holding period of the top positions: 2.3 yrs. Holdings vs the S&P 500 over 1 and 5 years: -35.0 pts, -11.8 pts.
In its Q2 2026 13F, filed 2026-08-14, Durable Capital Partners LP reported 36 positions worth $10.3B. Its largest holdings were RBC BEARINGS INC (RBC, 10.7%), DOORDASH INC (DASH, 7.5%), QNITY ELECTRONICS INC (Q, 7.2%). Over the last 3 years its top holdings ran 11.2 points a year behind the S&P 500.
Reported holdings in the Q2 2026 snapshot.
The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare Q1 2026 to Q2 2026; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.
| Stock | % of reported portfolio | Weight change | Reported value |
|---|---|---|---|
| RBCRBC BEARINGS INC | 10.7% | -2.02 pp | $1.1B |
| DASHDOORDASH INC | 7.5% | +0.84 pp | $766.6M |
| QQNITY ELECTRONICS INC | 7.2% | +1.19 pp | $743.6M |
| FERGFERGUSON ENTERPRISES INC | 6.9% | +1.61 pp | $707.2M |
| MELIMERCADOLIBRE INC | 5.1% | -1.15 pp | $523.9M |
| APGAPI GROUP CORP | 5.0% | -1.17 pp | $513.8M |
| XPOXPO INC | 4.8% | -1.04 pp | $497.8M |
| CVNACARVANA CO | 4.3% | +1.08 pp | $442.4M |
| MAIRMADISON AIR SOLUTIONS CORP | 3.9% | New | $397.7M |
| TWLOTWILIO INC | 3.7% | New | $380.9M |
| AFRMAFFIRM HLDGS INC | 3.5% | +0.84 pp | $360.9M |
| FNFABRINET | 3.3% | +2.14 pp | $339.1M |
| PRVAPRIVIA HEALTH GROUP INC | 2.9% | +0.35 pp | $299.4M |
| ULSUL SOLUTIONS INC | 2.9% | +0.01 pp | $299.2M |
| SHOPSHOPIFY INC | 2.6% | +1.41 pp | $266.7M |
| CLHCLEAN HARBORS INC | 2.6% | -0.51 pp | $266.6M |
| RKTROCKET COS INC | 2.5% | -0.31 pp | $259.7M |
| VSECVSE CORP | 2.2% | -0.49 pp | $224.0M |
| FLSFLOWSERVE CORP | 2.1% | +1.38 pp | $215.9M |
| FOURSHIFT4 PMTS INC | 2.1% | -0.68 pp | $215.2M |
| WRBYWARBY PARKER INC | 1.9% | +0.50 pp | $194.1M |
| OPCHOPTION CARE HEALTH INC | 1.3% | -1.24 pp | $129.3M |
| MDLNMEDLINE INC | 1.0% | -2.32 pp | $103.6M |
| XMTRXOMETRY INC | 1.0% | +0.93 pp | $98.0M |
| WIXWIX COM LTD | 0.9% | -0.99 pp | $92.6M |
| GSHDGOOSEHEAD INS INC | 0.9% | +0.18 pp | $89.1M |
| AURAURORA INNOVATION INC | 0.7% | +0.66 pp | $74.3M |
| CPNGCOUPANG INC | 0.7% | -1.84 pp | $67.4M |
| ANDGANDERSEN GROUP INC | 0.6% | +0.14 pp | $63.0M |
| AITAPPLIED INDL TECHNOLOGIES IN | 0.5% | -0.28 pp | $54.8M |
| ENTGENTEGRIS INC | 0.5% | -0.66 pp | $52.7M |
| ROLROLLINS INC | 0.5% | New | $48.7M |
| AGLAGILON HEALTH INC | 0.5% | New | $47.2M |
| TECHBIO-TECHNE CORP | 0.3% | -2.05 pp | $35.5M |
| AYIACUITY INC | 0.3% | -0.78 pp | $25.9M |
What Henry Ellenbogen bought and sold in Q2 2026, against Q1 2026.
New positions
- Madison Air Solutions Corp3.9% of 13F
- TWLO Twilio Inc Cl A3.7% of 13F
- ROL Rollins Inc0.5% of 13F
- AGL Agilon Health Inc0.5% of 13F
Added to
- XMTR Xometry Inc+1731.9% shares
- AUR Aurora Innovation Inc+632.8% shares
- CVNA Carvana Co+575.0% shares
- FLS Flowserve Corp+205.8% shares
- FN Fabrinet+178.7% shares
- SHOP Shopify Inc+140.3% shares
- CRH Crh PLC+80.4% shares
- FERG Ferguson Enterprises Inc+35.9% shares
Reduced
- TECH Bio-Techne Corp-88.7% shares
- AYI Acuity Brands Inc-80.7% shares
- ENTG Entegris Inc Com-69.8% shares
- CPNG Coupang Inc-69.8% shares
- MDLN Medline Inc-63.8% shares
- AIT Applied Indl Technologies Inc Com-45.4% shares
- OPCH Option Care Health Inc Com New-31.4% shares
- VSEC Vse Corp-30.2% shares
Sold out
- IWM Ishareswas 2.6%
- YOU Clear Secure Incwas 1.5%
- CIGI Colliers International Group Inc.was 0.9%
- RBLX Roblox Corporationwas 0.4%
- ESAB Esab Corporationwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -16.4% /yr
- S&P 500 +20.1%
- 3 years
- +6.7% /yr
- S&P 500 +20.4%
- 5 years
- -4.0% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Questions about Henry Ellenbogen's portfolio
What stocks does Henry Ellenbogen own?
Durable Capital Partners LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 36 positions worth $10.3B. The largest are Rbc Bearings Inc (ROLL) at 10.7%, Doordash Inc (DASH) at 7.5%, Qnity Electronics Inc (Q) at 7.2%, Ferguson Enterprises Inc (FERG) at 6.9% and Mercadolibre Inc (MELI) at 5.1%.
What did Henry Ellenbogen buy last quarter?
In Q2 2026, Durable Capital Partners LP added a new position in Madison Air Solutions Corp, a new position in Twilio Inc Cl A (TWLO), a new position in Rollins Inc (ROL), a new position in Agilon Health Inc (AGL), Xometry Inc (XMTR) (+1731.9% shares), Aurora Innovation Inc (AUR) (+632.8% shares) and Carvana Co (CVNA) (+575.0% shares), compared with its Q1 2026 filing.
What did Henry Ellenbogen sell last quarter?
In Q2 2026, Durable Capital Partners LP sold all of Ishares (IWM), sold all of Clear Secure Inc (YOU), sold all of Colliers International Group Inc. (CIGI), sold all of Roblox Corporation (RBLX), sold all of Esab Corporation (ESAB), Bio-Techne Corp (TECH) (-88.7% shares), Acuity Brands Inc (AYI) (-80.7% shares) and Entegris Inc Com (ENTG) (-69.8% shares), compared with its Q1 2026 filing.
How has Henry Ellenbogen's portfolio performed?
A portfolio copying Durable Capital Partners LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -16.4% against +20.1%. Over 5 years: -4.0% a year against +11.6%.
When is Durable Capital Partners LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Durable Capital Partners LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Durable Capital Partners LP manage?
Durable Capital Partners LP reported $17.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $10.3B.