Warren Buffett
Berkshire Hathaway
13F value
$299.3B
Holdings as of
Q2 2026
Top Convictions
AAPLApple Inc
22.04%
AXPAmerican Express Co
17.14%
GOOGLAlphabet Inc
12.62%
Latest Moves
INSIDER2026-09-30
INSIDER2026-09-29
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Data directly sourced from SEC 13F filings.
Renaissance Technologies
Founded by Jim Simons
13F value
$72.6B
Holdings as of
Q2 2026
Top Convictions
NVDANVIDIA Corp
1.95%
GOOGLAlphabet Inc
1.91%
METAMeta Platforms Inc
1.57%
Latest Moves
STAKE2026-08-13
STAKE2026-08-13
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Bill Gates
Gates Foundation Trust
13F value
$34.4B
Holdings as of
Q2 2026
Top Convictions
BRK-BBerkshire Hathaway Inc
21.35%
CATCaterpillar Inc
19.65%
CNICANADIAN NATIONAL RAILWAY CO
17.95%
Latest Moves
STAKE2026-08-14
STAKE2026-04-20
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Ray Dalio
Bridgewater Associates
13F value
$24.4B
Holdings as of
Q2 2026
Top Convictions
—STATE STR SPDR S&P 500 ETF T
16.3%
—ISHARES TR
9.69%
NVDANVIDIA Corp
3.17%
View Portfolio
Chase Coleman
Tiger Global Management
13F value
$24.0B
Holdings as of
Q2 2026
Top Convictions
TSMTAIWAN SEMICONDUCTOR MANUFACTURING
9.72%
AMZNAmazon.com Inc
9.62%
NVDANVIDIA Corp
9.34%
Latest Moves
STAKE2026-05-22
STAKE2026-02-17
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Bill Ackman
Pershing Square
13F value
$19.5B
Holdings as of
Q2 2026
Top Convictions
UBERUber Technologies Inc
12.72%
BNBROOKFIELD Corp
12.58%
MSFTMicrosoft Corp
11.89%
Latest Moves
INSIDER2026-06-08
STAKE2026-06-08
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Terry Smith
Fundsmith
13F value
$13.6B
Holdings as of
Q2 2026
Top Convictions
MARMarriott International Inc/MD
7.02%
SYKStryker Corp
6.72%
WATWaters Corp
6.25%
Latest Moves
STAKE2026-05-15
STAKE2026-05-15
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Carl Icahn
Icahn Enterprises
13F value
$8.3B
Holdings as of
Q2 2026
Top Convictions
IEPICAHN ENTERPRISES L.P.
53.95%
CVICVR Energy Inc
23.73%
UANCVR PARTNERS, LP
5.62%
Latest Moves
INSIDER2026-09-25
STAKE2026-09-25
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George Soros
Soros Fund Management
13F value
$8.1B
Holdings as of
Q2 2026
Top Convictions
AMZNAmazon.com Inc
3.46%
GOOGLAlphabet Inc
3.36%
TSMTAIWAN SEMICONDUCTOR MANUFACTURING
3.06%
Latest Moves
STAKE2026-08-14
View Portfolio
David Tepper
Appaloosa
13F value
$7.7B
Holdings as of
Q2 2026
Top Convictions
AMZNAmazon.com Inc
15.43%
MUMicron Technology Inc
14.57%
TSMTAIWAN SEMICONDUCTOR MANUFACTURING
10.2%
Latest Moves
STAKE2026-03-03
STAKE2026-02-17
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Seth Klarman
Baupost Group
13F value
$5.4B
Holdings as of
Q2 2026
Top Convictions
AMZNAmazon.com Inc
16.48%
ELVElevance Health Inc
9.11%
QSRRestaurant Brands International Inc.
9.04%
Latest Moves
STAKE2026-02-04
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Stanley Druckenmiller
Duquesne Family Office
13F value
$5.2B
Holdings as of
Q2 2026
Top Convictions
NTRANatera Inc
16.6%
TSMTAIWAN SEMICONDUCTOR MANUFACTURING
5.4%
STMSTMICROELECTRONICS ADR
4.46%
Latest Moves
STAKE2026-09-14
STAKE2026-09-14
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Dan Loeb
Third Point
13F value
$4.7B
Holdings as of
Q2 2026
Top Convictions
WBDWarner Bros Discovery Inc
11.39%
GOOGLAlphabet Inc
9.46%
AMZNAmazon.com Inc
8.91%
Latest Moves
STAKE2026-04-14
STAKE2026-01-13
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Li Lu
Himalaya Capital
13F value
$3.7B
Holdings as of
Q2 2026
Top Convictions
GOOGLAlphabet Inc
47.94%
PDDPDD Holdings Inc
22.17%
BRK-BBerkshire Hathaway Inc
14.98%
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Michael Burry
Scion Asset Management
13F value
$1.4B
Holdings as of
Q3 2025
Top Convictions
PLTRPalantir Technologies Inc
66.04%
NVDANVIDIA Corp
13.51%
PFEPfizer Inc
11.07%
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Mohnish Pabrai
Dalal Street (Pabrai Funds)
13F value
$327M
Holdings as of
Q2 2026
Top Convictions
HCCWarrior Met Coal Inc
43.32%
RIGTransocean Ltd
30.53%
AMRAlpha Metallurgical Resources Inc
26.11%
View Portfolio
DISCLAIMER: Data is sourced from Form 13F filings submitted to the SEC. These are filed 45 days after quarter-end and represent long-only US equity holdings. They do not include cash, short positions, or non-US assets. Past performance is not indicative of future results.