Consumer Discretionary
10 consumer discretionary tickers held by tracked superinvestors, ranked by ConvictionScore — not by popularity or market cap.
Sector averages: conviction −6 · 0 strongly accumulated · 0 strongly reduced.
Buyers vs sellers inside Consumer Discretionary
| Quarter | Buy actions | Sell actions | Net |
|---|---|---|---|
| Q2 2026 | 15 | 14 | +1 |
| Q1 2026 | 11 | 18 | -7 |
| Q4 2025 | 22 | 12 | +10 |
| Q3 2025 | 20 | 12 | +8 |
Every consumer discretionary stock held, sorted by conviction
NKE
PENN
DNUT
MELI
CMG
SE
QSR
STLA
TSLA
HLTTop 10 managers with the most consumer discretionary exposure
| # | Manager | Positions |
|---|---|---|
| 1 | Pershing Square Capital | 4/8 |
| 2 | Mohnish Pabrai Pabrai Investment Funds | 1/5 |
| 3 | Baillie Gifford (Long Term Global Growth) | 2/6 |
| 4 | Tiger Global Management | 2/7 |
| 5 | David Einhorn Greenlight Capital | 1/6 |
| 6 | Icahn Enterprises | 1/6 |
Where smart money is moving next
Sector-level smart-money signal
Tickers in this page are all the stocks in Consumer Discretionary currently held by at least one tracked superinvestor. Each is enriched with the unified ConvictionScore, a signed −100..+100 signal combining manager quality, consensus, recent flow, multi-quarter trend, insider activity, and a crowding penalty.
“Net flow 4Q” counts every 13F move inside the sector across the last four quarters — buys and adds count positive, trims and exits count negative. Positive net flow means smart money is increasing exposure to consumer discretionary.
Frequently asked questions
Which superinvestors hold the most consumer discretionary stocks?
10 consumer discretionary tickers are held across 11 fund-holdings positions by tracked superinvestors. Top by ConvictionScore: NKE (−2), PENN (−3), DNUT (−3). Each ticker page lists every fund holding it with weight + recent buy/sell quarter.
How many consumer discretionary stocks does HoldLens track?
10 consumer discretionary tickers with at least one tracked superinvestor holding. 0 have ConvictionScore ≥+20 (strong accumulation); 0 ≤-20 (strong distribution). Sector-average ConvictionScore: -6.1.
What is ConvictionScore for the consumer discretionary sector?
ConvictionScore is HoldLens's composite signal aggregating SEC 13F filings: each fund's position size + weight + recent buy/sell direction. Computed per-ticker across 82 tracked superinvestors. Sector mean -6.1, range -19 to -2. Methodology: /learn/how-conviction-score-works (positive = accumulation, negative = distribution; descriptive metric only, not investment advice).
Where does the consumer discretionary smart-money data come from?
SEC 13F-HR filings (45-day lag per SEC regulation), updated quarterly. HoldLens federates positions across 82 tracked superinvestors + computes ConvictionScore deltas. Data is current as of the most recent filing window; see /methodology for full source list + refresh cadence.
Sector assignments are curated — see lib/tickers.ts SECTOR_MAP. Not investment advice. Based on publicly filed 13Fs, which are long-only and delayed 45 days. Methodology.
Reading for your research
Optional background reading on interpreting company disclosures and investing methods. These books do not validate a signal or predict returns.
Amazon affiliate links — as an Amazon Associate, HoldLens earns from qualifying purchases and membership trials at no extra cost to you. These are books we genuinely recommend. Not investment advice; always do your own research.