Q2 2026 · SEC CIK 0001766908
Dennis Hong portfolio
SuperinvestorHedge fundShawSpring Partners LLC filed on 2026-08-14. Open SEC filings ↗
- Reported 13F value
- $232.1M
- Reported positions
- 11
- Eligible equities
- 11
- Holdings vs S&P 500, 3 years
- -16.8 pts
Average holding period of the top positions: 3 qtrs. Holdings vs the S&P 500 over 1 and 5 years: -46.9 pts, -27.6 pts.
In its Q2 2026 13F, filed 2026-08-14, ShawSpring Partners LLC reported 11 positions worth $232.1M. Its largest holdings were ALIBABA GROUP HLDG LTD (BABA, 16.9%), AMAZON COM INC (AMZN, 16.1%), OKTA INC (OKTA, 13.8%). Over the last 3 years its top holdings ran 16.8 points a year behind the S&P 500.
Reported holdings in the Q2 2026 13F.
The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; 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 |
|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | 16.9% | +3.31 pp | $39.3M |
| AMZNAMAZON COM INC | 16.1% | +1.61 pp | $37.4M |
| OKTAOKTA INC | 13.8% | -2.82 pp | $32.0M |
| ZSZSCALER INC | 10.2% | -0.33 pp | $23.6M |
| CRCRANE COMPANY | 7.8% | New | $18.2M |
| MSFTMICROSOFT CORP | 7.3% | New | $17.0M |
| FWONKLIBERTY MEDIA CORP DEL | 7.0% | +0.55 pp | $16.3M |
| CPNGCOUPANG INC | 6.9% | +0.49 pp | $16.0M |
| BRZEBRAZE INC | 6.0% | -3.82 pp | $13.9M |
| GDSGDS HLDGS LTD | 4.9% | +1.58 pp | $11.4M |
| CEGCONSTELLATION ENERGY CORP | 3.0% | +0.63 pp | $7.1M |
What Dennis Hong bought and sold in Q2 2026, against Q1 2026.
New positions
- CR Crane Company7.8% of 13F
- MSFT Microsoft Corp7.3% of 13F
Added to
- GDS Gds Hldgs Ltd+71.4% shares
- BABA Alibaba Group Hldg Ltd+41.0% shares
- CEG Constellation Energy Corp+22.8% shares
Reduced
- OKTA Okta Inc-58.5% shares
- BRZE Braze Inc-42.3% shares
- ZS Zscaler Inc-16.5% shares
- FWONK Liberty Media Corp Del-15.8% shares
- AMZN Amazon Com Inc Com-15.8% shares
Sold out
- INTU Intuitwas 6.6%
- CSGP Costar Group Incwas 5.1%
- PCOR Procore Technologies Incwas 4.6%
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
- -29.2% /yr
- S&P 500 +20.1%
- 3 years
- -1.3% /yr
- S&P 500 +20.4%
- 5 years
- -21.1% /yr
- S&P 500 +10.6%
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 Dennis Hong's portfolio
What stocks does Dennis Hong own?
ShawSpring Partners LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 11 positions worth $232.1M. The largest are Alibaba Group Hldg Ltd (BABA) at 16.9%, Amazon Com Inc Com (AMZN) at 16.1%, Okta Inc (OKTA) at 13.8%, Zscaler Inc (ZS) at 10.2% and Crane Company (CR) at 7.8%.
What did Dennis Hong buy last quarter?
In Q2 2026, ShawSpring Partners LLC added a new position in Crane Company (CR), a new position in Microsoft Corp (MSFT), Gds Hldgs Ltd (GDS) (+71.4% shares), Alibaba Group Hldg Ltd (BABA) (+41.0% shares) and Constellation Energy Corp (CEG) (+22.8% shares), compared with its Q1 2026 filing.
What did Dennis Hong sell last quarter?
In Q2 2026, ShawSpring Partners LLC sold all of Intuit (INTU), sold all of Costar Group Inc (CSGP), sold all of Procore Technologies Inc (PCOR), Okta Inc (OKTA) (-58.5% shares), Braze Inc (BRZE) (-42.3% shares) and Zscaler Inc (ZS) (-16.5% shares), compared with its Q1 2026 filing.
How has Dennis Hong's portfolio performed?
A portfolio copying ShawSpring Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned -1.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -29.2% against +20.1%. Over 5 years: -21.1% a year against +10.6%.
When is ShawSpring Partners LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. ShawSpring Partners LLC'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 ShawSpring Partners LLC manage?
ShawSpring Partners LLC reported $438.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $232.1M.