Mark Boyar

Boyar deployed 30 new positions across Q1 2026 13F, emphasizing value amid market broadening; JPM (9%), UBER (5%), GOOGL (3%) lead.

Mark Boyar's Q1 2026 13F filing reveals a broad portfolio refresh, with 30 new positions opened across consumer staples, financials, technology, and healthcare. The largest allocations went to JPM (9% of disclosed book, $13.8M), UBER (5%, $7.7M), JNJ (3%, $4.0M), SPHR (3%, $4.4M), and GOOGL (3%, $4.6M), signaling conviction in financial services, mobility, pharmaceuticals, and large-cap tech. Smaller positions in SMG (2%), PFE (2%), and a diversified set of single-digit-percentage holdings across consumer names (KO, TGT, MCD), infrastructure (CARR), and marketplaces (EBAY, CRM) round out the deployment. Boyar's accompanying letter frames the activity as a response to emerging value opportunities as market leadership broadens beyond mega-cap stocks, citing geopolitical shocks and AI uncertainty as catalysts for repricing. The window shows no exits or trims—purely additive positioning—suggesting a constructive stance on finding undervalued names across multiple sectors as the market recalibrates.