Investors
What 50 well-known investors hold, from their 13F filings with the SEC. Open one to see every position, what changed last quarter, and follow them for an alert when they file.| Investor | Type | Positions | Value | Largest holding | As of |
|---|---|---|---|---|---|
| Berkshire Hathaway · Warren Buffett Warren Buffett’s holding company (Greg Abel became CEO in 2026; Buffett is chairman). Long-term value investing in a few large US companies. | Holding company | 29 | $299.3B | AAPL 22.0% | Q2 2026 |
| Bridgewater Associates · Ray Dalio The macro hedge fund Ray Dalio founded. Its 13F is broad: index funds and many large caps. | Macro fund | 997 | $24.4B | SPY 16.3% | Q2 2026 |
| Renaissance Technologies · Jim Simons The quantitative fund Jim Simons founded. Computer models trade thousands of stocks. | Quant fund | 3140 | $72.6B | NVDA 2.0% | Q2 2026 |
| Citadel Advisors · Ken Griffin Ken Griffin’s multi-strategy hedge fund. Many teams, many positions, high turnover. | Multi-strategy fund | 6293 | $171.8B | IVV 7.7% | Q2 2026 |
| Two Sigma Investments · John Overdeck & David Siegel A quantitative fund run on data and models, founded by John Overdeck and David Siegel. | Quant fund | 3822 | $128.6B | AMZN 1.1% | Q2 2026 |
| Tiger Global Management · Chase Coleman Chase Coleman’s fund: growth investing, mostly in technology and internet companies. | Growth fund | 46 | $24.0B | TSM 9.7% | Q2 2026 |
| Coatue Management · Philippe Laffont Philippe Laffont’s technology-focused fund, public and private companies. | Growth fund | 66 | $48.6B | TSM 8.8% | Q2 2026 |
| Pershing Square Capital · Bill Ackman Bill Ackman’s activist fund: a handful of large, concentrated positions held for years. | Activist fund | 11 | $13.7B | BN 17.6% | Q1 2026 |
| Appaloosa · David Tepper David Tepper’s fund, known for big contrarian bets in stocks and credit. | Hedge fund | 25 | $7.5B | AMZN 16.0% | Q2 2026 |
| Duquesne Family Office · Stanley Druckenmiller Stanley Druckenmiller’s family office: macro views expressed through a concentrated stock book. | Family office | 86 | $4M | NTRA 19.9% | Q2 2026 |
| Soros Fund Management · George Soros The Soros family office (George Soros founded it; Alex Soros chairs it). Macro and stock investing. | Family office | 238 | $6.1B | AMZN 4.7% | Q2 2026 |
| Third Point · Dan Loeb Dan Loeb’s activist fund: pushes companies to change, alongside event-driven trades. | Activist fund | 40 | $4.6B | Warner Bros Discovery 11.5% | Q2 2026 |
| Viking Global Investors · Andreas Halvorsen Andreas Halvorsen’s long/short equity fund, built on company research. | Long/short fund | 90 | $35.1B | V 6.3% | Q2 2026 |
| Lone Pine Capital · Stephen Mandel The long/short equity fund Stephen Mandel founded, focused on growth companies. | Long/short fund | 34 | $16.4B | Nebius Group N.v. 7.2% | Q2 2026 |
| D. E. Shaw · David E. Shaw The quantitative and multi-strategy firm David E. Shaw founded. | Quant fund | 3347 | $154.1B | SPY 6.8% | Q2 2026 |
| Baupost Group · Seth Klarman Seth Klarman’s value fund: buys out-of-favour assets cheaply and holds a lot of cash when it can’t. | Value fund | 23 | $5M | AMZN 16.5% | Q2 2026 |
| Icahn Capital · Carl Icahn Carl Icahn’s activist stakes (he files the 13F in his own name), often large enough to win board seats. | Activist fund | 12 | $8.3B | IEP 54.0% | Q2 2026 |
| Millennium Management · Israel Englander Israel Englander’s multi-manager fund: hundreds of trading teams, each with tight risk limits. | Multi-strategy fund | 3698 | $142.9B | IVV 7.6% | Q2 2026 |
| Point72 Asset Management · Steve Cohen Steve Cohen’s firm: many long/short stock teams plus macro and quant books. | Multi-strategy fund | 1913 | $62.9B | Credo Technology Group Holdi 2.7% | Q2 2026 |
| Elliott Investment Management · Paul Singer Paul Singer’s firm, one of the largest activist investors: takes stakes and pushes boards for change. | Activist fund | 17 | $14.3B | TFPM 27.9% | Q2 2026 |
| Starboard Value · Jeff Smith Jeff Smith’s activist fund: pushes companies to cut costs, sell units or change the board. | Activist fund | 21 | $4.5B | IJH 15.1% | Q2 2026 |
| ValueAct Capital · Mason Morfit A quieter activist: a few large stakes, working with management, often with a board seat. | Activist fund | 18 | $5.6B | V 14.1% | Q2 2026 |
| Trian Fund Management · Nelson Peltz Nelson Peltz’s activist fund, focused on large consumer and industrial companies. | Activist fund | 8 | $4.2B | GE 35.6% | Q2 2026 |
| ARK Investment Management · Cathie Wood Cathie Wood’s ETF manager, investing in disruptive technology: AI, robotics, genomics, crypto. | Growth manager | 190 | $15.4B | TSLA 7.5% | Q2 2026 |
| Fundsmith · Terry Smith Terry Smith’s fund: own good companies, don’t overpay, do nothing. Few trades, long holds. | Growth manager | 41 | $13.6B | MAR 7.0% | Q2 2026 |
| Akre Capital Management · Chuck Akre The fund Chuck Akre founded: a few compounding businesses held for many years. | Growth manager | 19 | $5.1B | MA 20.0% | Q2 2026 |
| Markel Group · Tom Gayner An insurer run like a small Berkshire: Tom Gayner built its stock portfolio for the long term. | Holding company | 145 | $12.8B | GOOG 7.3% | Q3 2026 |
| Fairfax Financial · Prem Watsa Prem Watsa’s insurance group, investing its float in value stocks and bonds. | Holding company | 32 | $2.6B | Orla Mining 21.5% | Q2 2026 |
| Himalaya Capital · Li Lu Li Lu’s value fund, long backed by Charlie Munger: very few positions, held for years. | Value fund | 8 | $3.7B | GOOGL 24.5% | Q2 2026 |
| Maverick Capital · Lee Ainslie Lee Ainslie’s long/short equity fund, one of the original “Tiger cubs”. | Long/short fund | 177 | $11.1B | NVDA 5.5% | Q2 2026 |
| Oaktree Capital Management · Howard Marks Howard Marks’s firm, best known for credit and distressed debt; the 13F shows its stock side. | Asset manager | 51 | $3.8B | Torm 13.9% | Q2 2026 |
| Dodge & Cox A value manager run by a team since 1930: low turnover, large positions. | Value manager | 222 | $191.0B | Johnson Controls International 4.3% | Q2 2026 |
| Harris Associates · Bill Nygren The firm behind the Oakmark funds: value investing in US and global stocks. | Value manager | 161 | $75.2B | KDP 4.0% | Q2 2026 |
| Fisher Asset Management · Ken Fisher Ken Fisher’s firm, managing money for private clients across many large US stocks. | Asset manager | 1054 | $348.3B | NVDA 6.1% | Q3 2026 |
| Gates Foundation Trust · Bill Gates The trust holding the Gates Foundation’s endowment, with a large Berkshire Hathaway stake. | Foundation | 24 | $34.4B | BRK.B 21.4% | Q2 2026 |
| Tudor Investment · Paul Tudor Jones Paul Tudor Jones’s macro fund: trades interest rates, currencies and stocks around big themes. | Macro fund | 1679 | $24.2B | IVV 5.0% | Q2 2026 |
| AQR Capital Management · Cliff Asness Cliff Asness’s quantitative firm: factor investing (value, momentum, quality) across thousands of stocks. | Quant fund | 3900 | $286.8B | NVDA 2.6% | Q2 2026 |
| Altimeter Capital · Brad Gerstner Brad Gerstner’s technology fund, public and private companies. | Growth fund | 20 | $9.8B | NVDA 19.2% | Q2 2026 |
| D1 Capital Partners · Dan Sundheim Dan Sundheim’s fund: long/short stocks plus private companies. | Hedge fund | 55 | $34.8B | SPCX 61.9% | Q2 2026 |
| Whale Rock Capital · Alex Sacerdote Alex Sacerdote’s technology-focused growth fund. | Growth fund | 35 | $12.5B | SNDK 10.9% | Q2 2026 |
| Durable Capital Partners · Henry Ellenbogen Henry Ellenbogen’s growth fund: long holds in companies growing for years. | Growth fund | 36 | $10.3B | RBC 10.7% | Q2 2026 |
| Abrams Capital · David Abrams David Abrams’s value fund: concentrated, patient, often contrarian. | Value fund | 11 | $5.5B | LOAR 47.1% | Q2 2026 |
| Gardner Russo & Quinn · Tom Russo Tom Russo’s firm: global consumer brands held for decades. | Value manager | 85 | $8.9B | GOOG 12.1% | Q2 2026 |
| Baillie Gifford The Edinburgh partnership behind Scottish Mortgage: long-term growth investing. | Growth manager | 278 | $105.9B | NVDA 9.2% | Q3 2026 |
| Glenview Capital · Larry Robbins Larry Robbins’s fund, known for large healthcare positions. | Hedge fund | 42 | $5.0B | GPN 12.9% | Q2 2026 |
| Tweedy, Browne One of the oldest value firms, in Benjamin Graham’s tradition: cheap stocks, many of them outside the US. | Value manager | 98 | $1.2B | CNH Industrial 20.2% | Q3 2026 |
| Ruane, Cunniff & Goldfarb The manager of the Sequoia Fund, which opened with Warren Buffett’s blessing in 1970. | Value manager | 54 | $6.4B | GOOGL 11.1% | Q2 2026 |
| Gotham Asset Management · Joel Greenblatt Joel Greenblatt’s firm, run on his “magic formula”: good businesses at cheap prices, many positions. | Value fund | 1791 | $43.0B | SPY 19.8% | Q2 2026 |
| Paulson & Co. · John Paulson John Paulson’s firm, famous for betting against subprime in 2007; a family office since 2020. | Family office | 8 | $2.6B | MDGL 27.9% | Q2 2026 |
| Dalal Street · Mohnish Pabrai Mohnish Pabrai’s funds (they file as Dalal Street, LLC): a few deep-value bets, often outside the US. | Value fund | 4 | $327M | HCC 43.3% | Q2 2026 |