Fund portfolios

What well-known investors’ funds reported holding, read from each fund’s own 13F filing with the SEC: the largest positions, what was bought and what was sold. A 13F shows long positions in US-listed securities at a quarter’s end and arrives up to 45 days later.

Newest filing Oct 30, 2026 · Stock desk · Insider buying · Congress trades · Most bought and sold · What a 13F shows

Funds
37well-known 13F filers
Reported value
$802Btheir latest filings together
Filed for Q3 2026
1 of 37quarter ended Sep 30
Positions
2,912across the funds

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Most bought, Q2 2026

Across 35 funds
StockFundsValue
AMZNAmazon.com, Inc.11 · 1 new$2.6B
GOOGLAlphabet Inc.10 · 4 new$9.6B
GOOGAlphabet Inc.7 · 1 new$9.2B
AMDAdvanced Micro Devices, Inc.7 · 4 new$2.1B
METAMETA Platforms, Inc.7 · 3 new$1.5B
INTCIntel Corp6 · 4 new$2.2B
TSMTaiwan Semiconductor Manufacturing Co Ltd6 · 1 new$2.1B
STXSeagate Technology Holdings plc6 · 5 new$1.5B
SNOWSnowflake Inc.6 · 5 new$864M
MUMicron Technology Inc5 · 2 new$9.3B

Most sold, Q2 2026

Across 35 funds

Every fund, largest first

By reported value
FundQuarterValuePositionsLargest positionsNew / sold out
Warren BuffettBerkshire HathawayQ2 2026$299B29AAPL 22%AXP 17%KO 11%1 / 1
Chris HohnTCI Fund ManagementQ2 2026$52.8B11GE 34%V 20%MCO 12%2 / 1
Philippe LaffontCoatue ManagementQ2 2026$48.6B66TSM 9%LRCX 8%MU 7%9 / 5
Andreas HalvorsenViking Global InvestorsQ2 2026$35.1B90V 6%TSM 4%APD 4%35 / 22
Dan SundheimD1 Capital PartnersQ2 2026$34.8B55Space Exploration Techn Corp 62%CART 3%JHX 2%21 / 10
Bill GatesGates Foundation TrustQ2 2026$34.4B24BRK-B 21%CAT 20%CNI 18%2 / 0
Ray DalioBridgewater AssociatesQ2 2026$24.4B997SPY 16%Ishares Core S&P 500 ETF 9%NVDA 3%214 / 210
Chase ColemanTiger Global ManagementQ2 2026$24.0B46TSM 10%AMZN 10%NVDA 9%9 / 17
Paul SingerElliott Investment ManagementQ2 2026$22.7B29TFPM 18%PSX 14%QQQ puts 11%7 / 11
Leopold AschenbrennerSituational AwarenessQ2 2026$20.2B26SNDK 28%MU 28%BE 9%5 / 21
Bill AckmanPershing SquareQ2 2026$19.5B14UBER 13%BN 13%MSFT 12%First filing
Stephen MandelLone Pine CapitalQ2 2026$16.4B34NBIS 7%ASML 7%STX 6%13 / 15
Cathie WoodARK Investment ManagementQ2 2026$15.4B191TSLA 8%AMD 5%Space Exploration Techn Corp 5%16 / 7
Terry SmithFundsmithQ2 2026$13.6B41MAR 7%SYK 7%WAT 6%13 / 6
Tom GaynerMarkel GroupQ3 2026$12.8B145GOOG 7%BRK-A 6%BRK-B 6%17 / 2
Whale Rock CapitalQ2 2026$12.5B35SNDK 11%AMD 7%GOOGL 7%7 / 7
Maverick CapitalQ2 2026$11.3B179NVDA 5%AMD 5%ALAB 5%86 / 148
Durable Capital PartnersQ2 2026$10.3B36RBC 11%DASH 7%Q 7%4 / 5
Brad GerstnerAltimeter CapitalQ2 2026$9.8B20NVDA 19%Cerebras Systems Inc 16%META 8%10 / 3
Carl IcahnIcahn (Carl C. Icahn)Q2 2026$8.3B12IEP 54%CVI 24%UAN 6%0 / 0
George SorosSoros Fund ManagementQ2 2026$8.1B266AMZN 3%TSM 3%Global Payments Inc 3%98 / 95
David TepperAppaloosaQ2 2026$7.7B27AMZN 15%MU 15%TSM 10%8 / 12
Howard MarksOaktree Capital ManagementQ2 2026$7.2B145SPY puts 14%QQQ puts 9%TRMD 7%40 / 42
ValueActQ2 2026$5.6B18V 14%AMZN 12%RKT 12%1 / 1
Glenview Capital ManagementQ2 2026$5.5B45GPN 12%CVS 9%THC 8%14 / 13
Seth KlarmanBaupost GroupQ2 2026$5.4B23AMZN 16%ELV 9%QSR 9%3 / 2
Stanley DruckenmillerDuquesne Family OfficeQ2 2026$5.2B95NTRA 17%TSM 5%STM 4%48 / 23
Chuck AkreAkre Capital ManagementQ2 2026$5.1B20MA 20%MCO 10%BN 10%0 / 0
Dan LoebThird PointQ2 2026$4.7B43WBD 11%AMZN 9%GOOGL 8%19 / 9
Jeff SmithStarboard ValueQ2 2026$4.5B22Ishares Core S&P Midcap ETF 15%QRVO 12%KVUE 12%2 / 6
Nelson PeltzTrian Fund ManagementQ2 2026$4.2B8GE 36%Janus Henderson Group PLC 32%SOLV 15%0 / 0
Li LuHimalaya CapitalQ2 2026$3.7B8GOOGL 25%GOOG 23%PDD 22%0 / 6
Dragoneer Investment GroupQ2 2026$2.8B12Space Exploration Techn Corp 48%AMD 19%AMZN 11%5 / 10
Prem WatsaFairfax FinancialQ2 2026$2.6B32Orla Mng Ltd New 22%EGO 16%KHC 13%6 / 3
John PaulsonPaulson & Co.Q2 2026$2.6B8MDGL 28%PPTA 26%AAMI 16%1 / 2
Bill MillerMiller Value PartnersQ2 2026$423M56NBR 9%GTN 7%Dir Dai S&P 500 Bu 2x Etf-Us 6%4 / 3
Mohnish PabraiDalal StreetQ2 2026$327M4HCC 43%RIG 31%AMR 26%1 / 0

What a 13F shows

A manager with $100 million or more in US-listed securities files Form 13F with the SEC within 45 days of each quarter’s end, listing its long positions on the quarter’s last day: shares, bonds that convert to shares, and put and call options. It does not list short positions, cash, private holdings or most securities listed abroad, and it says nothing of what was bought and sold inside the quarter. So a position may be gone by the time the filing is public.

Each fund here is read from its own filing on sec.gov and linked to it. Options are shown as options, never added to the shares of the stock they are written on. A change is the share count against the fund’s filing for the quarter before; where a count moved with a stock split, no change is shown. Values are the ones the filing reports. “Most bought” and “most sold” count the funds that opened or added to a stock, or reduced it or sold out, within one quarter (the one most of the funds have reported), ranked by how many funds did.

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