Superinvestor · SEC 13F
Prem Watsa portfolio — Q2 2026
Prem Watsa is founder of Fairfax Financial Holdings. Fairfax Financial Holdings reported $2.64B across 32 US-listed positions in its SEC Form 13F-HR for the quarter ended 2026-06-30, with ORLA MNG LTD NEW the largest at $568.5M (21.55% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.
Definition
A 13F filing is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. It excludes shorts, most bonds, non-US listings — and any personal accounts outside the firm's reported holdings. Source: SEC EDGAR Form 13F-HR.
Prem Watsa's top holdings — Q2 2026
| # | Holding | Value | % of reported | Δ shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | ORLA MNG LTD NEW | $568.5M | 21.55% | +26,582,275 |
| 2 | ELDORADO GOLD CORP NEW | $427.0M | 16.18% | new |
| 3 | KRAFT HEINZ CO | $337.6M | 12.8% | +9,038,300 |
| 4 | UNDER ARMOUR INC (CUSIP 904311107) | $289.8M | 10.98% | +2,356,093 |
| 5 | CVS HEALTH CORP | $280.5M | 10.63% | 0 |
| 6 | CLEVELAND-CLIFFS INC NEW | $139.9M | 5.3% | 0 |
| 7 | UNDER ARMOUR INC (CUSIP 904311206) | $136.6M | 5.18% | 0 |
| 8 | MOLSON COORS BEVERAGE CO | $77.7M | 2.94% | +556,000 |
| 9 | ATS CORPORATION | $70.5M | 2.67% | 0 |
| 10 | WENDYS CO | $66.3M | 2.51% | +4,736,725 |
Top 10 of 32 stored positions by value — see the full Fairfax Financial Holdings 13F table and filing history.
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
What changed vs Q1 2026
Largest share-count changes between the two most recent stored filings. Value deltas include the quarter's price move.
- ELDORADO GOLD CORP NEWadded · +$427.0M
- KRAFT HEINZ COadded · +$219.2M
- ORLA MNG LTD NEWadded · +$66.9M
- WENDYS COadded · +$43.5M
- UNDER ARMOUR INC (CUSIP 904311107)added · +$36.1M
- KENNEDY-WILSON HOLDINGS INCexited · −$144.3M
- BLACKBERRY LTDexited · −$113.3M
- PRIORITY TECHNOLOGY HLDGS INexited · −$332.8K
- MAGNACHIP SEMICONDUCTOR CORPreduced · −$52.5K
- GARRETT MOTION INCreduced · +$371.2K
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Related on Flock
Frequently asked questions
What stocks does Prem Watsa own?
As disclosed in Fairfax Financial Holdings's SEC 13F filing for the quarter ended 2026-06-30, the firm Prem Watsa founded reported 32 US-listed positions worth $2.64B, the largest being ORLA MNG LTD NEW, ELDORADO GOLD CORP NEW, KRAFT HEINZ CO. 13F positions are as of quarter-end, filed up to 45 days later — not current holdings. Not investment advice.
What is Prem Watsa's largest holding?
ORLA MNG LTD NEW was the largest reported position in Fairfax Financial Holdings's Q2 2026 13F, valued at $568.5M — 21.55% of the $2.64B in reported holdings. Source: SEC EDGAR Form 13F-HR, quarter ended 2026-06-30.
What did Prem Watsa buy last quarter?
Versus the prior stored quarter (Q1 2026), Fairfax Financial Holdings's Q2 2026 13F shows share-count increases or newly reported positions including ELDORADO GOLD CORP NEW, KRAFT HEINZ CO, ORLA MNG LTD NEW. The full quarter-over-quarter tables are on the Fairfax Financial Holdings 13F page. Disclosure reporting, not investment advice.
Is this Prem Watsa's personal portfolio?
It is the portfolio Fairfax Financial Holdings disclosed in its SEC Form 13F-HR — the firm's long US-listed equity positions as of quarter-end. Prem Watsa is founder of Fairfax Financial Holdings. A 13F excludes shorts, most bonds, non-US listings, and any personal accounts outside the firm's reported holdings.
How current is this data?
13F positions are as of quarter-end and filed up to 45 days later, so they are never current positions. Flock's coverage of Fairfax Financial Holdings runs through the quarter ended 2026-06-30 and re-checks SEC EDGAR daily for new filings.
The Smart Money Digest
A free weekly email of notable disclosure activity — every line with its filing date and source link. No advice, just filings. Unsubscribe anytime.