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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.
InvestorTypePositionsValueLargest holdingAs 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 company29$299.3BAAPL 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 fund997$24.4BSPY 16.3%Q2 2026
Renaissance Technologies · Jim Simons
The quantitative fund Jim Simons founded. Computer models trade thousands of stocks.
Quant fund3140$72.6BNVDA 2.0%Q2 2026
Citadel Advisors · Ken Griffin
Ken Griffin’s multi-strategy hedge fund. Many teams, many positions, high turnover.
Multi-strategy fund6293$171.8BIVV 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 fund3822$128.6BAMZN 1.1%Q2 2026
Tiger Global Management · Chase Coleman
Chase Coleman’s fund: growth investing, mostly in technology and internet companies.
Growth fund46$24.0BTSM 9.7%Q2 2026
Coatue Management · Philippe Laffont
Philippe Laffont’s technology-focused fund, public and private companies.
Growth fund66$48.6BTSM 8.8%Q2 2026
Pershing Square Capital · Bill Ackman
Bill Ackman’s activist fund: a handful of large, concentrated positions held for years.
Activist fund11$13.7BBN 17.6%Q1 2026
Appaloosa · David Tepper
David Tepper’s fund, known for big contrarian bets in stocks and credit.
Hedge fund25$7.5BAMZN 16.0%Q2 2026
Duquesne Family Office · Stanley Druckenmiller
Stanley Druckenmiller’s family office: macro views expressed through a concentrated stock book.
Family office86$4MNTRA 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 office238$6.1BAMZN 4.7%Q2 2026
Third Point · Dan Loeb
Dan Loeb’s activist fund: pushes companies to change, alongside event-driven trades.
Activist fund40$4.6BWarner Bros Discovery 11.5%Q2 2026
Viking Global Investors · Andreas Halvorsen
Andreas Halvorsen’s long/short equity fund, built on company research.
Long/short fund90$35.1BV 6.3%Q2 2026
Lone Pine Capital · Stephen Mandel
The long/short equity fund Stephen Mandel founded, focused on growth companies.
Long/short fund34$16.4BNebius Group N.v. 7.2%Q2 2026
D. E. Shaw · David E. Shaw
The quantitative and multi-strategy firm David E. Shaw founded.
Quant fund3347$154.1BSPY 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 fund23$5MAMZN 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 fund12$8.3BIEP 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 fund3698$142.9BIVV 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 fund1913$62.9BCredo 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 fund17$14.3BTFPM 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 fund21$4.5BIJH 15.1%Q2 2026
ValueAct Capital · Mason Morfit
A quieter activist: a few large stakes, working with management, often with a board seat.
Activist fund18$5.6BV 14.1%Q2 2026
Trian Fund Management · Nelson Peltz
Nelson Peltz’s activist fund, focused on large consumer and industrial companies.
Activist fund8$4.2BGE 35.6%Q2 2026
ARK Investment Management · Cathie Wood
Cathie Wood’s ETF manager, investing in disruptive technology: AI, robotics, genomics, crypto.
Growth manager190$15.4BTSLA 7.5%Q2 2026
Fundsmith · Terry Smith
Terry Smith’s fund: own good companies, don’t overpay, do nothing. Few trades, long holds.
Growth manager41$13.6BMAR 7.0%Q2 2026
Akre Capital Management · Chuck Akre
The fund Chuck Akre founded: a few compounding businesses held for many years.
Growth manager19$5.1BMA 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 company145$12.8BGOOG 7.3%Q3 2026
Fairfax Financial · Prem Watsa
Prem Watsa’s insurance group, investing its float in value stocks and bonds.
Holding company32$2.6BOrla 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 fund8$3.7BGOOGL 24.5%Q2 2026
Maverick Capital · Lee Ainslie
Lee Ainslie’s long/short equity fund, one of the original “Tiger cubs”.
Long/short fund177$11.1BNVDA 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 manager51$3.8BTorm 13.9%Q2 2026
Dodge & Cox
A value manager run by a team since 1930: low turnover, large positions.
Value manager222$191.0BJohnson Controls International 4.3%Q2 2026
Harris Associates · Bill Nygren
The firm behind the Oakmark funds: value investing in US and global stocks.
Value manager161$75.2BKDP 4.0%Q2 2026
Fisher Asset Management · Ken Fisher
Ken Fisher’s firm, managing money for private clients across many large US stocks.
Asset manager1054$348.3BNVDA 6.1%Q3 2026
Gates Foundation Trust · Bill Gates
The trust holding the Gates Foundation’s endowment, with a large Berkshire Hathaway stake.
Foundation24$34.4BBRK.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 fund1679$24.2BIVV 5.0%Q2 2026
AQR Capital Management · Cliff Asness
Cliff Asness’s quantitative firm: factor investing (value, momentum, quality) across thousands of stocks.
Quant fund3900$286.8BNVDA 2.6%Q2 2026
Altimeter Capital · Brad Gerstner
Brad Gerstner’s technology fund, public and private companies.
Growth fund20$9.8BNVDA 19.2%Q2 2026
D1 Capital Partners · Dan Sundheim
Dan Sundheim’s fund: long/short stocks plus private companies.
Hedge fund55$34.8BSPCX 61.9%Q2 2026
Whale Rock Capital · Alex Sacerdote
Alex Sacerdote’s technology-focused growth fund.
Growth fund35$12.5BSNDK 10.9%Q2 2026
Durable Capital Partners · Henry Ellenbogen
Henry Ellenbogen’s growth fund: long holds in companies growing for years.
Growth fund36$10.3BRBC 10.7%Q2 2026
Abrams Capital · David Abrams
David Abrams’s value fund: concentrated, patient, often contrarian.
Value fund11$5.5BLOAR 47.1%Q2 2026
Gardner Russo & Quinn · Tom Russo
Tom Russo’s firm: global consumer brands held for decades.
Value manager85$8.9BGOOG 12.1%Q2 2026
Baillie Gifford
The Edinburgh partnership behind Scottish Mortgage: long-term growth investing.
Growth manager278$105.9BNVDA 9.2%Q3 2026
Glenview Capital · Larry Robbins
Larry Robbins’s fund, known for large healthcare positions.
Hedge fund42$5.0BGPN 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 manager98$1.2BCNH Industrial 20.2%Q3 2026
Ruane, Cunniff & Goldfarb
The manager of the Sequoia Fund, which opened with Warren Buffett’s blessing in 1970.
Value manager54$6.4BGOOGL 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 fund1791$43.0BSPY 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 office8$2.6BMDGL 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 fund4$327MHCC 43.3%Q2 2026
13F filings: US long positions only, up to 45 days after quarter end · SEC EDGAR 13F.