Holdings
Diamond Hill Long Short Fund
As of Jun 30, 2026, Diamond Hill Long Short Fund reported 52 positions worth US$1.99B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Microsoft Corp. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.52M | US$115M | +77,762 | Jun 30, 2026 |
| Microsoft Corp. | 279K | US$104M | +15,145 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 267K | US$95.3M | −55,078 | Jun 30, 2026 |
| Meta Platforms, Inc. | 163K | US$92M | +16,720 | Jun 30, 2026 |
| American International Group, Inc. New | 1.11M | US$82.9M | +17,405 | Jun 30, 2026 |
| Abbott Laboratories | 673K | US$61.1M | +173K | Jun 30, 2026 |
| Aon Plc | 183K | US$60.6M | +18,805 | Jun 30, 2026 |
| Sentinelone, Inc. | 3.51M | US$59.6M | +76,960 | Jun 30, 2026 |
| Amazon.com, Inc. | 249K | US$59.3M | no change | Jun 30, 2026 |
| Citigroup, Inc. | 378K | US$52.9M | −378K | Jun 30, 2026 |