Baron Global Opportunity Fund Q2 2026 Portfolio Activity

Baron Capital 686 Followers Follow Summary Baron Global Opportunity Fund (the Fund) gained 26.7% (Institutional Shares) during the second quarter, compared to the 14.9% gain for the MSCI ACWI Index (the Index). During the second quarter, we initiated five new positions: Alphabet, Samsung Electronics, Cerebras, DPC Holdings and Innio. We also took advantage of stock price volatility and significant inflows into the Fund to add to many existing positions including Shopify, Nu, NVIDIA, Amazon, GDS, ASML, TSMC, MercadoLibre, Tesla, ServiceTitan, and others. We have sold four stub positions during the quarter: PDD, Wix, Viking Therapeutics, and Fiverr. We also reduced two other small positions: Afya and InPost. Niphon Phunnu/iStock via Getty Images The following segment was excerpted from Baron Global Opportunity Fund Q2 2026 Shareholder Letter. Recent Activity During the second quarter, we initiated five new positions: the leading search and AI company, Alphabet ( GOOG ) , one This article was written by Baron Capital 686 Followers Follow Baron is an asset management firm focused on delivering growth equity investment solutions. Founded in 1982, Baron has become known for its long-term, fundamental, active approach to growth investing. Baron was founded as an equity research firm, and research has remained at the core of its business. Note: This account is not managed or monitored by Baron Capital, and any messages sent via Seeking Alpha will not receive a response. For inquiries or communication, please use Baron Capital's official channels.