Q2 2026 13F · SEC CIK 1481669

EdgePoint Investment Group Inc.

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $13.2B
Reported positions: 39
Top holdings a year, 3 yrs: +17.5%
Assets under management: $33.8B

EdgePoint Investment Group Inc. is a hedge fund that reported 39 positions worth $13.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Restaurant Brands Intl Inc (QSR, 9.4%), Dollar Tree Inc (DLTR, 8.8%), Rb Global Inc (RBA, 8.4%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 20.4% for the S&P 500.

EdgePoint Investment Group Inc. holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

EdgePoint Investment Group Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QSRRestaurant Brands Intl Inc	9.4%	11.5%	17,171,552	-11.2%	$1.2B
DLTRDollar Tree Inc	8.8%	7.3%	9,581,598	+15.4%	$1.2B
RBARb Global Inc	8.4%	6.8%	9,562,646	+8.5%	$1.1B
TMOThermo Fisher Scientific Inc	8.3%	7.6%	2,179,650	+13.6%	$1.1B
RVTYRevvity Inc	7.2%	6.2%	8,544,479	-2.9%	$950.7M
SPGIS&p Global Inc	6.3%	5.6%	2,049,857	+24.0%	$834.8M
MATMattel Inc	5.4%	5.7%	51,047,454	+3.9%	$708.5M
FNVFranco Nev Corp	5.0%	6.9%	3,159,182	-8.7%	$658.5M
MRSHMarsh & Mclennan Cos	4.8%	New	3,820,196	—	$636.7M
OROr Royalties Inc.	4.4%	5.9%	18,366,141	-5.6%	$581.0M
JLLJones Lang LaSalle Inc	4.3%	4.6%	1,828,591	-4.0%	$566.8M
AMZNAmazon Com Inc	4.0%	2.2%	2,245,581	+66.9%	$535.2M
AQNAlgonquin Power & Utilities	3.9%	4.0%	88,374,416	+8.5%	$519.2M
DGXQuest Diagnostics Inc	3.6%	3.5%	2,247,568	+0.2%	$476.4M
AMEAmetek Inc	2.7%	3.2%	1,458,029	-22.2%	$352.8M
UNPUnion Pac Corp	2.7%	4.2%	1,292,811	-40.4%	$351.6M
AMATApplied Matls Inc	2.0%	2.7%	360,862	-63.1%	$260.9M
TWSTTwist Bioscience Corp	2.0%	2.0%	2,521,635	-53.2%	$259.4M
TELTe Connectivity PLC	1.6%	0.7%	1,045,642	+144.0%	$210.8M
ATSAts Corporation	1.5%	1.6%	7,004,577	-2.3%	$201.7M
CSGPCostar Group Inc	1.3%	New	5,950,002	—	$168.5M
RMBSRambus Inc Del	1.1%	1.3%	1,086,213	-44.2%	$144.2M
HBMHudbay Minerals Inc	0.4%	0.5%	2,182,844	-20.5%	$51.5M
CCOICogent Comm Holdings Inc Com New	0.2%	0.3%	2,283,378	+0.0%	$31.7M
TCXTucows Inc	0.2%	0.3%	2,118,575	+0.0%	$28.7M
GILGildan Activewear Inc	0.2%	0.4%	505,595	-47.5%	$26.0M
ROSTRoss Stores Inc	0.2%	3.4%	94,126	-95.1%	$20.0M
BROBrown & Brown Inc Com	0.1%	0.1%	236,500	+108.4%	$15.2M
BNBrookfield Corp	0.1%	0.1%	257,264	-7.1%	$11.0M
TLNCUTalon Cap Corp	0.1%	0.1%	1,000,000	+0.0%	$10.5M
XPLSolitario Resources Corp	0.0%	0.0%	7,272,727	+0.0%	$5.5M
IFFInternational Flavors&fragra	0.0%	0.0%	54,295	+0.0%	$4.2M
NESRNational Energy Services Reuni Shs	0.0%	0.0%	89,999	+0.0%	$2.7M
NUNu Hldgs Ltd	0.0%	0.0%	40,746	+66.1%	$535K
ECHOEchoStar Corp	0.0%	0.0%	4,210	+0.0%	$425K
LECOLincoln Elec Hldgs Inc	0.0%	0.0%	1,075	+0.0%	$284K
GTLBGitlab Inc	0.0%	New	8,912	—	$266K
PHParker-Hannifin Corp	0.0%	0.0%	228	+0.0%	$220K
LZMLifezone Metals Limited	0.0%	0.0%	37,659	+0.0%	$143K

What EdgePoint Investment Group Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

TEL Te Connectivity PLC+144.0% shares
BRO Brown & Brown Inc Com+108.4% shares
AMZN Amazon Com Inc+66.9% shares
NU Nu Hldgs Ltd+66.1% shares
SPGI S&p Global Inc+24.0% shares
DLTR Dollar Tree Inc+15.4% shares
TMO Thermo Fisher Scientific Inc+13.6% shares
RBA Rb Global Inc+8.5% shares

Reduced

Sold out

LKQ Lkq Corpwas 1.1%

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: +33.3% /yr; S&P 500 +20.1%
3 years: +17.5% /yr; S&P 500 +20.4%
5 years: +9.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$13.2B	39
Q1 2026	$12.5B	37
Q4 2025	$12.2B	40
Q3 2025	$13.4B	43
Q2 2025	$13.2B	40
Q1 2025	$12.3B	40
Q4 2024	$12.6B	38
Q3 2024	$12.6B	36
Q2 2024	$11.8B	38
Q1 2024	$12.2B	40
Q4 2023	$11.5B	38
Q3 2023	$10.4B	40

Questions about EdgePoint Investment Group Inc.'s portfolio

What stocks does EdgePoint Investment Group Inc. own?

EdgePoint Investment Group Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 39 positions worth $13.2B. The largest are Restaurant Brands Intl Inc (QSR) at 9.4%, Dollar Tree Inc (DLTR) at 8.8%, Rb Global Inc (RBA) at 8.4%, Thermo Fisher Scientific Inc (TMO) at 8.3% and Revvity Inc (RVTY) at 7.2%.

What did EdgePoint Investment Group Inc. buy last quarter?

In Q2 2026, EdgePoint Investment Group Inc. added a new position in Marsh & Mclennan Cos (MRSH), a new position in Costar Group Inc (CSGP), a new position in Gitlab Inc (GTLB), Te Connectivity PLC (TEL) (+144.0% shares), Brown & Brown Inc Com (BRO) (+108.4% shares) and Amazon Com Inc (AMZN) (+66.9% shares), compared with its Q1 2026 filing.

What did EdgePoint Investment Group Inc. sell last quarter?

In Q2 2026, EdgePoint Investment Group Inc. sold all of Lkq Corp (LKQ), Ross Stores Inc (ROST) (-95.1% shares), Applied Matls Inc (AMAT) (-63.1% shares) and Twist Bioscience Corp (TWST) (-53.2% shares), compared with its Q1 2026 filing.

How has EdgePoint Investment Group Inc.'s portfolio performed?

A portfolio copying EdgePoint Investment Group Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +33.3% against +20.1%. Over 5 years: +9.7% a year against +11.6%.

When is EdgePoint Investment Group Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. EdgePoint Investment Group Inc.'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 EdgePoint Investment Group Inc. manage?

EdgePoint Investment Group Inc. reported $33.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $13.2B.