Managers with more than $100 million in US stocks report their positions to the SEC every quarter, up to 45 days after it ends. Click a manager for everything they hold and what they bought or sold since the quarter before. Positions only: no shorts, cash or non-US holdings.
| Manager | US stocks | Positions | Top 10 | Largest holdings | New · added · trimmed · sold | Quarter |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Warren Buffett | $299.3B | 29 | 88% | Biggest new position: DHI (0.0%) | New 1 · 7 · 6 · 1 | Q2 2026 filed Aug 14, 2026 |
| Renaissance Technologies | $72.6B | 3,140 | 12% | Biggest new position: CRWD (0.8%) | New 566 · 1057 · 1467 · 639 | Q2 2026 filed Aug 13, 2026 |
| Coatue Management Philippe Laffont | $48.6B | 66 | 62% | Biggest new position: SPCX (6.5%) | New 9 · 9 · 21 · 5 | Q2 2026 filed Aug 14, 2026 |
| Viking Global Andreas Halvorsen | $35.1B | 90 | 36% | Biggest new position: RACE (2.3%) | New 35 · 18 · 27 · 22 | Q2 2026 filed Aug 14, 2026 |
| Gates Foundation Trust | $34.4B | 24 | 95% | Biggest new position: HD (1.0%) | New 2 · 0 · 2 · 0 | Q2 2026 filed Aug 14, 2026 |
| Bridgewater Associates Ray Dalio | $24.4B | 997 | 40% | Biggest new position: ES (0.4%) | New 214 · 394 · 376 · 210 | Q2 2026 filed Aug 14, 2026 |
| Tiger Global Chase Coleman | $24.0B | 46 | 67% | Biggest new position: CBRS (2.8%) | New 9 · 6 · 20 · 17 | Q2 2026 filed Aug 14, 2026 |
| Lone Pine Capital Stephen Mandel | $16.4B | 34 | 54% | Biggest new position: NBIS (7.2%) | New 13 · 8 · 13 · 15 | Q2 2026 filed Aug 14, 2026 |
| ARK Investment Management Cathie Wood | $15.4B | 191 | 39% | Biggest new position: SPCX (5.0%) | New 16 · 78 · 93 · 7 | Q2 2026 filed Aug 14, 2026 |
| Pershing Square Bill Ackman | $13.7B | 11 | 100% | Biggest new position: MSFT (15.3%) | New 1 · 1 · 5 · 1 | Q1 2026 filed May 15, 2026 |
| Fundsmith Terry Smith | $13.6B | 41 | 52% | Biggest new position: UBER (4.7%) | New 13 · 4 · 21 · 6 | Q2 2026 filed Aug 14, 2026 |
| Markel Group Tom Gayner | $13.1B | 130 | 43% | Biggest new position: ZTS (0.0%) | New 3 · 22 · 3 · 2 | Q2 2026 filed Jul 31, 2026 |
| Maverick Capital Lee Ainslie | $11.3B | 179 | 43% | Biggest new position: META (3.8%) | New 86 · 49 · 40 · 148 | Q2 2026 filed Aug 14, 2026 |
| Icahn Enterprises Carl Icahn | $8.3B | 12 | 99% | New 0 · 2 · 2 · 0 | Q2 2026 filed Aug 14, 2026 | |
| Soros Fund Management George Soros | $8.1B | 266 | 25% | Biggest new position: SMCIP (1.4%) | New 98 · 50 · 77 · 95 | Q2 2026 filed Aug 14, 2026 |
| Appaloosa David Tepper | $7.7B | 27 | 79% | Biggest new position: AAPL (3.1%) | New 8 · 11 · 5 · 12 | Q2 2026 filed Aug 14, 2026 |
| Oaktree Capital Howard Marks | $7.2B | 145 | 55% | Biggest new position: SPY (14.0%) | New 45 · 51 · 29 · 42 | Q2 2026 filed Aug 14, 2026 |
| ValueAct Capital | $5.6B | 18 | 87% | Biggest new position: PAYP (0.5%) | New 1 · 7 · 6 · 1 | Q2 2026 filed Aug 14, 2026 |
| Glenview Capital Larry Robbins | $5.5B | 45 | 61% | Biggest new position: A (4.8%) | New 14 · 14 · 14 · 13 | Q2 2026 filed Aug 14, 2026 |
| Baupost Group Seth Klarman | $5.4B | 23 | 75% | Biggest new position: CME (2.5%) | New 3 · 6 · 9 · 2 | Q2 2026 filed Aug 13, 2026 |
| Duquesne Family Office Stanley Druckenmiller | $5.2B | 95 | 46% | Biggest new position: INSM (2.8%) | New 48 · 17 · 10 · 23 | Q2 2026 filed Aug 14, 2026 |
| Akre Capital Management Chuck Akre | $5.1B | 20 | 88% | New 0 · 2 · 12 · 0 | Q2 2026 filed Aug 14, 2026 | |
| Third Point Dan Loeb | $4.7B | 43 | 60% | Biggest new position: WBD (11.4%) | New 19 · 13 · 4 · 9 | Q2 2026 filed Aug 14, 2026 |
| Starboard Value Jeff Smith | $4.5B | 22 | 84% | Biggest new position: DT (8.6%) | New 2 · 2 · 11 · 6 | Q2 2026 filed Aug 14, 2026 |
| Trian Fund Management Nelson Peltz | $4.2B | 8 | 100% | New 0 · 1 · 2 · 0 | Q2 2026 filed Aug 12, 2026 | |
| Himalaya Capital Li Lu | $3.7B | 8 | 100% | New 0 · 2 · 0 · 6 | Q2 2026 filed Aug 14, 2026 | |
| Paulson & Co. John Paulson | $2.6B | 8 | 100% | Biggest new position: GOOGL (0.1%) | New 1 · 1 · 2 · 2 | Q2 2026 filed Aug 14, 2026 |
| Scion Asset Management Michael Burry | $1.4B | 8 | 100% | Biggest new position: PLTR (66.0%) | New 7 · 1 · 0 · 14 | Q3 2025 filed Nov 3, 2025 |
| Dalal Street Mohnish Pabrai | $326.7M | 4 | 100% | Biggest new position: KSPI (0.0%) | New 1 · 0 · 2 · 0 | Q2 2026 filed Aug 13, 2026 |
Source: SEC EDGAR, Form 13F-HR. Values are as reported for the quarter's end, not today. Tickers are matched from each holding's CUSIP. Every filing is also kept in our own archive, including quarters older than the four shown here.