13F filings are disclosed up to 45 days after quarter-end. Holdings shown are as of each quarter-end (latest filing 2026-05-15) and may differ from current positions. 13F reports only US-listed long equities — shorts, most derivatives, non-US (e.g. Korea/Japan) names, and confidential treatment are excluded.
13F Portfolios
Guru Portfolios
What Wall Street's biggest investors actually hold — based on SEC 13F filings. Each guru's quarter-end top holdings, shown by weight, as filed.
28 gurus tracked · latest quarter 2026Q1 · source SEC EDGAR
Most widely held by gurus
Names appearing in the most gurus' top-holdings lists across all cards.
Holdings by guru
Top holdings for the latest quarter with weight bars. Each card footer shows total 13F value, quarter, and filing date.
Berkshire Hathaway
2026Q1Warren Buffett·Berkshire Hathaway Inc
The byword for value investing. Buffett concentrates in a few names for the very long run, and his moves are a baseline for the whole market.
- Apple Inc$57.8B22.0%
- American Express Co$45.9B17.4%
- Coca Cola Co$30.4B11.6%
- Bank America Corp$25.0B9.5%
- Chevron Corporation$17.5B6.6%
- Occidental Pete Corp$17.2B6.5%
- Alphabet Inc$16.6B6.3%
- Chubb Ltd Switz$11.2B4.2%
26 holdings · as of 2026Q1 · filed 2026-05-15
Duquesne Family Office
2026Q1Stanley Druckenmiller·Duquesne Family Office LLC
A legendary macro trader with fast rotation. The position changes each quarter are themselves the signal.
- Natera Inc$613M20.9%
- Insmed Inc$189M6.4%
- Taiwan Semiconductor Manufac$167M5.7%
- Ypf Sociedad Anonima$150M5.1%
- Ishares Inc$132M4.5%
- Bbb Foods Inc$110M3.7%
- Alcoa Corp$99M3.4%
- Newamsterdam Pharma Company$98M3.4%
65 holdings · as of 2026Q1 · filed 2026-05-15
Pershing Square Capital
2026Q1Bill Ackman·Pershing Square Capital Management, L.P.
An activist who concentrates in roughly ten names — a window into a high-conviction book of quality compounders.
- Brookfield Corp$2.4B17.6%
- Amazon Com Inc$2.4B17.4%
- Uber Technologies Inc$2.2B15.7%
- Microsoft Corp$2.1B15.3%
- Restaurant Brands Intl Inc$1.7B12.2%
- Meta Platforms Inc$1.5B11.1%
- Howard Hughes Holdings Inc$1.2B8.7%
- Seaport Entmt Group Inc$108M0.8%
10 holdings · as of 2026Q1 · filed 2026-05-15
Scion Asset Management
2025Q3Michael Burry·Scion Asset Management, LLC
The contrarian from The Big Short. With few holdings and a put-heavy book his card is often sparse — 13F shows longs only.
- Molina Healthcare Inc$24M35.1%
- Lululemon Athletica Inc$18M26.1%
- Slm Corp$13M19.5%
- Bruker Corp$13M19.3%
4 holdings · as of 2025Q3 · filed 2025-11-03
Appaloosa
2026Q1David Tepper·Appaloosa LP
A master of distressed and macro bets, and one of the rare managers holding big tech and Chinese ADRs in one book.
- Amazon Com Inc$900M15.2%
- Micron Technology Inc$563M9.5%
- Alphabet Inc$497M8.4%
- Uber Technologies Inc$456M7.7%
- Taiwan Semiconductor Manufac$449M7.6%
- Alibaba Group Hldg Ltd$435M7.3%
- Vistra Corp$304M5.1%
- Ishares Inc$295M5.0%
31 holdings · as of 2026Q1 · filed 2026-05-15
Bridgewater Associates
2026Q1Ray Dalio·Bridgewater Associates, LP
The world's largest hedge fund. Its ETF- and index-heavy book is best read as a macro asset-allocation lens.
- State Str Spdr S&P 500 ETF T$2.8B12.7%
- Ishares Tr$2.0B8.9%
- Amazon Com Inc$914M4.1%
- Nvidia Corporation$818M3.6%
- Alphabet Inc$685M3.1%
- Broadcom Inc$568M2.5%
- Micron Technology Inc$499M2.2%
- Ishares Inc$410M1.8%
985 holdings · as of 2026Q1 · filed 2026-05-15
Icahn Capital
2026Q1Carl Icahn·Carl C. Icahn
The original activist investor — a concentrated book with huge stakes used to push for change at portfolio companies.
- Icahn Enterprises LP$4.1B48.5%
- CVR Energy Inc$2.4B28.0%
- CVR Partners, LP$527M6.2%
- Centuri Holdings, Inc.$419M4.9%
- International Flavors and Fragrances Inc.$310M3.6%
- EchoStar Corporation$164M1.9%
- American Electric Power Company$158M1.9%
- JetBlue Airways Corp.$149M1.7%
12 holdings · as of 2026Q1 · filed 2026-05-15
Third Point
2026Q1Dan Loeb·Third Point LLC
Event-driven activism — rotating big tech and special situations around catalysts.
- Amazon Com Inc$404M19.4%
- Telephone & Data Sys Inc$278M13.3%
- Crh PLC$200M9.6%
- Somnigroup International Inc$168M8.1%
- Carpenter Technology Corp$122M5.9%
- Mastec Inc$103M4.9%
- Danaher Corp Del$100M4.8%
- Taiwan Semiconductor Manufac$93M4.5%
31 holdings · as of 2026Q1 · filed 2026-05-15
Tiger Global Management
2026Q1Chase Coleman·Tiger Global Management LLC
A flagship of the growth camp, weighted toward AI software and internet platforms.
- Alphabet Inc$3.1B13.4%
- Nvidia Corporation$2.1B9.2%
- Amazon Com Inc$2.1B9.1%
- Taiwan Semiconductor Manufac$1.9B8.2%
- Meta Platforms Inc$1.8B7.7%
- Sea Ltd$1.3B5.6%
- Broadcom Inc$1.1B4.9%
- Microsoft Corp$925M4.0%
53 holdings · as of 2026Q1 · filed 2026-05-15
Coatue Management
2026Q1Philippe Laffont·Coatue Management LLC
A tech crossover fund holding the value chain broadly — chip equipment, foundry, and data-center power.
- Taiwan Semiconductor Manufac$3.1B10.8%
- Ge Vernova Inc$2.2B7.7%
- Lam Research Corp$2.1B7.4%
- Applied Matls Inc$1.8B6.2%
- Broadcom Inc$1.7B5.9%
- Eaton Corp PLC$1.7B5.8%
- Amazon Com Inc$1.7B5.7%
- Meta Platforms Inc$1.6B5.5%
59 holdings · as of 2026Q1 · filed 2026-05-15
Baupost Group
2026Q1Seth Klarman·Baupost Group LLC/MA
The icon of deep value chasing margin of safety — a counterweight for what capital not buying the frenzy buys instead.
- Amazon Com Inc$650M12.7%
- Restaurant Brands Intl Inc$597M11.7%
- Wesco Intl Inc$393M7.7%
- Union Pac Corp$374M7.3%
- Elevance Health Inc Formerly$373M7.3%
- Alphabet Inc$339M6.6%
- Ferguson Enterprises Inc$336M6.6%
- Willis Towers Watson PLC Ltd$260M5.1%
22 holdings · as of 2026Q1 · filed 2026-05-14
Lone Pine Capital
2026Q1Stephen Mandel·Lone Pine Capital LLC
A flagship Tiger-cub growth fund — a long/short manager concentrating in high-quality growth names.
- Vistra Corp$930M7.4%
- Asml Hldg Nv$865M6.9%
- Carpenter Technology Corp$717M5.7%
- Lpl Finl Hldgs Inc$617M4.9%
- Applovin Corp$583M4.7%
- Talen Energy Corp$580M4.6%
- Teradyne Inc$555M4.4%
- Carvana Co$552M4.4%
36 holdings · as of 2026Q1 · filed 2026-05-15
Viking Global
2026Q1Andreas Halvorsen·Viking Global Investors LP
Another Tiger cub — a fundamental long/short shop running healthcare and tech broadly.
- Visa Inc$1.9B5.3%
- Taiwan Semiconductor Manufac$1.5B4.2%
- Schwab Charles Corp$1.4B3.9%
- Disney Walt Co$1.3B3.6%
- Fortive Corp$1.2B3.5%
- Air Products And Chemicals I$1.2B3.3%
- Mcdonalds Corp$1.1B3.1%
- Sherwin Williams Co$998M2.8%
77 holdings · as of 2026Q1 · filed 2026-05-15
Greenlight Capital
David Einhorn·Greenlight Capital, Inc.
Known for value and event bets plus short selling, with notable inflation and hard-asset tilts.
No recent 13F on file. No latest-quarter long holdings disclosed on SEC EDGAR.
Soros Fund Management
2026Q1George Soros·Soros Fund Management LLC
The family office founded by the legend of macro speculation — fast turnover with strong macro themes.
- Amazon Com Inc$405M5.6%
- Global Pmts Inc$218M3.0%
- Electronic Arts Inc$197M2.7%
- Bill Holdings Inc$191M2.6%
- Nvidia Corporation$187M2.6%
- Lumentum Hldgs Inc$187M2.6%
- Pg&E Corp$182M2.5%
- Taiwan Semiconductor Manufac$177M2.4%
240 holdings · as of 2026Q1 · filed 2026-05-15
Pabrai Investment Funds
2026Q1Mohnish Pabrai·Dalal Street, LLC
A devout follower of Buffett and Munger — an extremely concentrated value book betting big on a few names.
- Warrior Met Coal Inc$169M39.9%
- Transocean Ltd$135M32.0%
- Alpha Metallurgical Resour I$119M28.1%
3 holdings · as of 2026Q1 · filed 2026-05-14
Himalaya Capital Management
2026Q1Li Lu·Himalaya Capital Management LLC
The only outsider Charlie Munger trusted with family money. An ultra-concentrated, very-long-horizon value book bridging East and West.
- Alphabet Inc$1.4B44.8%
- Pdd Holdings Inc$471M14.7%
- Berkshire Hathaway Inc Del$430M13.4%
- East West Bancorp Inc$296M9.3%
- Bk Of America Corp$146M4.6%
- Occidental Pete Corp$95M3.0%
- Crocs Inc$74M2.3%
- Tencent Music Entmt Group$61M1.9%
13 holdings · as of 2026Q1 · filed 2026-05-15
TCI Fund Management
2026Q1Chris Hohn·TCI Fund Management Ltd
An activist fund placing huge stakes in a handful of high-quality monopolies — a window into the UK's largest hedge fund's concentrated book.
- Ge Aerospace$13.5B29.9%
- Visa Inc$9.2B20.4%
- Moodys Corp$6.3B13.8%
- S&P Global Inc$6.0B13.2%
- Canadian Pacific Kansas City$3.7B8.1%
- Alphabet Inc$3.2B7.2%
- Ferrovial Se$1.3B2.9%
- Canadian Natl Ry Co$1.0B2.2%
9 holdings · as of 2026Q1 · filed 2026-05-15
Altimeter Capital Management
2026Q1Brad Gerstner·Altimeter Capital Management, LP
A flagship AI and software crossover fund — a concentrated growth book betting heavily on a few tech names.
- Nvidia Corporation$1.6B28.6%
- Meta Platforms Inc$1.1B19.6%
- Uber Technologies Inc$573M10.1%
- Taiwan Semiconductor Mfg Ltd$462M8.1%
- Microsoft Corp$438M7.7%
- Amazon Com Inc$435M7.6%
- Coreweave Inc$349M6.1%
- Snowflake Inc$291M5.1%
13 holdings · as of 2026Q1 · filed 2026-05-15
Whale Rock Capital Management
2026Q1Alex Sacerdote·Whale Rock Capital Management LLC
A tech-innovation long/short fund — a high-beta growth book concentrated in semiconductors, AI, and internet platforms.
- Alphabet Inc$768M9.9%
- Sandisk Corp$508M6.6%
- Celestica Inc$428M5.5%
- Amazon Com Inc$379M4.9%
- Ttm Technologies Inc$342M4.4%
- Advanced Energy Inds$330M4.3%
- Fabrinet$319M4.1%
- Corning Inc$312M4.0%
35 holdings · as of 2026Q1 · filed 2026-05-15
Akre Capital Management
2026Q1Chuck Akre·Akre Capital Management LLC
The 'three-legged stool' value shop chasing compounding machines — a very-low-turnover book held for decades.
- Mastercard Incorporated$1.1B18.6%
- Brookfield Corp$689M11.3%
- Kkr & Co L P Del$621M10.2%
- Moodys Corp$544M8.9%
- Visa Inc$495M8.1%
- Roper Technologies Inc$445M7.3%
- Costar Group Inc$417M6.8%
- Fair Isaac Corp$388M6.3%
19 holdings · as of 2026Q1 · filed 2026-05-14
Miller Value Partners
2026Q1Bill Miller·Miller Value Partners, LLC
The legend who beat the S&P 500 for 15 straight years — known for contrarian value and tech bets plus bitcoin exposure.
- Nabors Industries Ltd$38M10.0%
- Crescent Energy Company$27M7.1%
- Gray Media Inc$23M6.1%
- Lincoln Natl Corp Ind$20M5.3%
- State Str Spdr S&P 500 ETF T$20M5.1%
- Quad / Graphics Inc$18M4.6%
- Bread Financial Holdings Inc$15M3.8%
- Usa Today Co Inc$14M3.6%
55 holdings · as of 2026Q1 · filed 2026-05-15
Oaktree Capital Management
2026Q1Howard Marks·Oaktree Capital Management LP
The master of distressed debt and credit. A mirror on where the memo-famous Marks thinks we stand in the cycle.
- Torm PLC$675M12.0%
- Expand Energy Corp$575M10.2%
- Anglogold Ashanti PLC$314M5.6%
- Garrett Motion Inc$265M4.7%
- Telephone And Data Systems Inc$181M3.2%
- Viper Energy Inc$178M3.2%
- Core Scientific Inc$140M2.5%
- Sunopta Inc$134M2.4%
128 holdings · as of 2026Q1 · filed 2026-05-15
Fundsmith
2026Q1Terry Smith·Fundsmith LLP
'Buy good companies, do nothing.' The UK's largest active fund and its buy-and-hold philosophy of owning quality compounders.
- Marriott Intl Inc New$1.1B8.6%
- Stryker Corporation$1.0B7.8%
- Waters Corp$957M7.5%
- Visa Inc$938M7.3%
- Alphabet Inc$850M6.6%
- Philip Morris Intl Inc$845M6.6%
- Idexx Labs Inc$824M6.4%
- Automatic Data Processing In$783M6.1%
34 holdings · as of 2026Q1 · filed 2026-05-15
ValueAct Capital
2026Q1Mason Morfit·ValueAct Holdings, L.P.
A board-level activist that reshapes companies from the inside — a concentrated book deeply engaged in a few large caps.
- Visa Inc$700M12.3%
- Amazon Com Inc$601M10.5%
- Salesforce Inc$559M9.8%
- Blackrock Inc$525M9.2%
- Meta Platforms Inc$524M9.2%
- Liberty Live Holdings Inc$498M8.7%
- Rocket Cos Inc$402M7.0%
- Toast Inc$342M6.0%
17 holdings · as of 2026Q1 · filed 2026-05-15
Polen Capital Management
2026Q1Dan Davidowitz·Polen Capital Management LLC
A concentrated growth manager that holds only high-ROE quality compounders — low-debt, strong-cash-flow names held for the long run.
- Microsoft Corp$1.1B7.3%
- Alphabet Inc$853M5.9%
- Eli Lilly & Co$841M5.8%
- Broadcom Inc$835M5.8%
- Amazon Com Inc$812M5.6%
- Mastercard Incorporated$770M5.3%
- Servicenow Inc$760M5.3%
- Shopify Inc$748M5.2%
216 holdings · as of 2026Q1 · filed 2026-05-14
Dorsey Asset Management
2026Q1Pat Dorsey·Dorsey Asset Management, LLC
The ex-Morningstar research head who popularized the 'economic moat' — a concentrated book in a few network-effect businesses.
- Asml Hldg Nv$185M14.8%
- Aercap Holdings Nv$154M12.3%
- Sunbelt Rentals Holdings Inc$144M11.4%
- Applovin Corp$126M10.0%
- Danaher Corp Del$110M8.8%
- Royalty Pharma PLC$109M8.7%
- S&P Global Inc$95M7.5%
- Live Nation Entertainment In$93M7.4%
11 holdings · as of 2026Q1 · filed 2026-05-15
Greenhaven Associates
2026Q1Edgar Wachenheim·Greenhaven Associates Inc
A low-profile value investor who compounded at double digits for decades — a concentrated book of quality names held for years.
- General Motors Co (GM)$933M15.4%
- Lennar Corporation - A (LEN)$923M15.2%
- Toll Brothers, Inc. (TOL)$770M12.7%
- PulteGroup Inc. (PHM)$647M10.7%
- D R Horton, Inc. (DHI)$476M7.8%
- Oshkosh Corp (OSK)$373M6.1%
- Arrow Electronics Inc (ARW)$272M4.5%
- Avnet Inc (AVT)$242M4.0%
27 holdings · as of 2026Q1 · filed 2026-04-06
This page is a factual aggregation of public SEC EDGAR Form 13F-HR disclosures. It reflects only US-listed long equity holdings; shorts, derivatives, non-US, and confidential-treatment positions are excluded. 'Weight' means the position's share within that manager's 13F (a fact), not a portfolio allocation guide. This page is for information only and is not a recommendation to buy or sell any security, nor investment advice. All investment decisions are the sole responsibility of the investor. © 2026 Haerangdal Research.