Funds and superinvestors
Every manager with more than $100 million in US stocks files a Form 13F listing what it owns. Here is what the best-known investors hold, what they bought and sold, and how their reported portfolios have done.
These are the portfolios as of Jun 30, 2026
Q3 2026 portfolios are due by Nov 16, 2026, in 15 days.
Holdings become public up to 45 days after each quarter. The line counts superinvestors as their filings came in; 51 of 75 waited until the deadline.
51 on Aug 1475 filed
- Jun 30Q2 2026 ends
- Aug 14Filing deadline
- Sep 30Q3 2026 ends
- Nov 1Today
- Nov 16Next deadline
75 superinvestors
Value investors, activists and long-term stock pickers whose 13Fs are worth reading.
InvestorPortfolio valueLargest holdingsEst. return since Sep 30, 2025 S&P 500 +15.0%Top 10Turnover
- Warren BuffettBerkshire Hathaway+19.5%88%1%
$299.25B in 29 stocks, top 10 are 88%
- +9.9%29%6%
$183.57B in 204 stocks, top 10 are 29%
- Ken GriffinCitadel Advisors+19.1%10%40%
$146.42B in 3,781 stocks, top 10 are 10%
- First EagleFirst Eagle Investment Management+18.8%29%2%
$119.04B in 394 stocks, top 10 are 29%
- Bill NygrenHarris Associates (Oakmark)+17.4%32%6%
$72.89B in 144 stocks, top 10 are 32%
- +18.5%13%33%
$67.37B in 2,567 stocks, top 10 are 13%
- Steve CohenPoint72+22.3%15%42%
$57.77B in 1,644 stocks, top 10 are 15%
- Chris HohnTCI Fund Management+3.9%100%3%
$51.34B in 10 stocks, top 10 are 100%
- Philippe LaffontCoatue Management+3.5%64%7%
$47.05B in 62 stocks, top 10 are 64%
- Joel GreenblattGotham Asset Management+18.3%30%8%
$38.20B in 1,429 stocks, top 10 are 30%
- Bill & Melinda Gates FoundationGates Foundation Trust+12.0%95%2%
$34.41B in 23 stocks, top 10 are 95%
- Andreas HalvorsenViking Global Investors+7.5%37%25%
$33.57B in 83 stocks, top 10 are 37%
- Dan SundheimD1 Capital Partners+1.1%79%14%
$33.08B in 50 stocks, top 10 are 79%
- Boykin CurryEagle Capital Management+15.8%60%17%
$31.76B in 50 stocks, top 10 are 60%
- Chase ColemanTiger Global Management-5.5%69%11%
$23.30B in 43 stocks, top 10 are 69%
- Chris DavisDavis Selected Advisers+18.3%51%8%
$22.20B in 106 stocks, top 10 are 51%
- Ray DalioBridgewater Associates+30.6%38%27%
$20.24B in 944 stocks, top 10 are 38%
- Bill AckmanPershing Square-5.6%94%0%
$19.47B in 14 stocks, top 10 are 94%
- Cathie WoodARK Invest+9.4%41%14%
$14.50B in 138 stocks, top 10 are 41%
- Paul SingerElliott Investment Management+46.4%97%2%
$14.05B in 15 stocks, top 10 are 97%
- Terry SmithFundsmith+8.7%52%31%
$13.65B in 41 stocks, top 10 are 52%
- Tom GaynerMarkel Group+7.4%43%0%
$13.12B in 129 stocks, top 10 are 43%
- Stephen MandelLone Pine Capital-20.2%61%52%
$12.84B in 29 stocks, top 10 are 61%
- Alex SacerdoteWhale Rock Capital+23.3%59%23%
$12.46B in 35 stocks, top 10 are 59%
- Polen CapitalPolen Capital Management-5.6%60%9%
$11.40B in 195 stocks, top 10 are 60%
- John ArmitageEgerton Capital+3.9%76%24%
$10.35B in 23 stocks, top 10 are 76%
- Henry EllenbogenDurable Capital Partners-11.6%60%23%
$10.19B in 35 stocks, top 10 are 60%
- Lee AinslieMaverick Capital+26.8%46%32%
$10.18B in 161 stocks, top 10 are 46%
- Brad GerstnerAltimeter Capital-10.2%83%6%
$9.83B in 19 stocks, top 10 are 83%
- Carl IcahnIcahn Enterprises+25.8%99%2%
$8.26B in 12 stocks, top 10 are 99%
- +18.5%49%1%
$7.96B in 72 stocks, top 10 are 49%
- Edgar WachenheimGreenhaven Associates+9.6%84%2%
$7.08B in 25 stocks, top 10 are 84%
- David TepperAppaloosa+23.5%84%20%
$6.88B in 23 stocks, top 10 are 84%
- Tom RussoGardner Russo & Quinn+4.7%96%1%
$6.39B in 55 stocks, top 10 are 96%
- +11.1%70%5%
$6.06B in 45 stocks, top 10 are 70%
- David AbramsAbrams Capital-16.1%100%0%
$5.48B in 11 stocks, top 10 are 100%
- Mason MorfitValueAct Capital-6.7%90%8%
$5.35B in 16 stocks, top 10 are 90%
- Seth KlarmanBaupost Group+14.4%76%13%
$5.32B in 22 stocks, top 10 are 76%
- Chuck AkreAkre Capital Management-12.6%88%1%
$5.09B in 18 stocks, top 10 are 88%
- George SorosSoros Fund Management-2.8%35%26%
$4.81B in 206 stocks, top 10 are 35%
- Larry RobbinsGlenview Capital+36.2%68%33%
$4.72B in 39 stocks, top 10 are 68%
- Dan LoebThird Point-1.2%62%10%
$4.51B in 36 stocks, top 10 are 62%
- Scott FergusonSachem Head Capital-6.0%81%36%
$4.43B in 16 stocks, top 10 are 81%
- Mark MasseyAltaRock Partners+8.6%100%10%
$4.24B in 8 stocks, top 10 are 100%
- Glenn GreenbergBrave Warrior Advisors-1.7%76%9%
$4.04B in 38 stocks, top 10 are 76%
- Stanley DruckenmillerDuquesne Family Office+41.2%59%22%
$3.87B in 77 stocks, top 10 are 59%
- Li LuHimalaya Capital+13.8%100%12%
$3.70B in 8 stocks, top 10 are 100%
- Jeff SmithStarboard Value+10.1%87%15%
$3.31B in 18 stocks, top 10 are 87%
- Leon CoopermanOmega Advisors-3.6%73%8%
$3.18B in 26 stocks, top 10 are 73%
- Howard MarksOaktree Capital+28.3%69%12%
$3.02B in 41 stocks, top 10 are 69%
- François RochonGiverny Capital+6.2%52%9%
$2.97B in 49 stocks, top 10 are 52%
- Nelson PeltzTrian Fund Management+7.1%100%1%
$2.89B in 6 stocks, top 10 are 100%
- Samantha McLemorePatient Capital Management+15.9%54%7%
$2.88B in 36 stocks, top 10 are 54%
- Dev KantesariaValley Forge Capital-14.9%100%0%
$2.78B in 6 stocks, top 10 are 100%
- John PaulsonPaulson & Co.+9.5%100%0%
$2.58B in 8 stocks, top 10 are 100%
- Nick TrainLindsell Train-3.2%93%2%
$2.57B in 27 stocks, top 10 are 93%
- Prem WatsaFairfax Financial+41.8%90%7%
$2.07B in 29 stocks, top 10 are 90%
- Barry RosensteinJANA Partners-9.1%100%3%
$1.90B in 10 stocks, top 10 are 100%
- Mason HawkinsSoutheastern Asset Management+5.5%64%10%
$1.88B in 45 stocks, top 10 are 64%
- Guy SpierAquamarine Capital+45.9%100%0%
$1.68B in 12 stocks, top 10 are 100%
- Bruce BerkowitzFairholme Capital+33.3%100%3%
$1.49B in 13 stocks, top 10 are 100%
- Wally WeitzWeitz Investment Management+6.4%56%3%
$1.41B in 47 stocks, top 10 are 56%
- +12.1%70%6%
$1.31B in 88 stocks, top 10 are 70%
- Pat DorseyDorsey Asset Management+3.3%100%11%
$1.30B in 10 stocks, top 10 are 100%
- Chris BloomstranSemper Augustus+15.9%79%13%
$881.59M in 48 stocks, top 10 are 79%
- Zhang LeiHillhouse (HHLR Advisors)-40.4%86%10%
$832.07M in 34 stocks, top 10 are 86%
- William von MuefflingCantillon Capital+5.5%63%0%
$655.83M in 26 stocks, top 10 are 63%
- David RolfeWedgewood Partners+6.7%72%11%
$484.43M in 18 stocks, top 10 are 72%
- Bill MillerMiller Value Partners+25.9%54%11%
$390.32M in 54 stocks, top 10 are 54%
- Rob VinallRV Capital+1.0%99%9%
$382.66M in 12 stocks, top 10 are 99%
- Charlie Munger (legacy)Daily Journal-4.9%100%0%
$256.66M in 4 stocks, top 10 are 100%
- Norbert LouPunch Card Management-0.4%100%0%
$237.03M in 4 stocks, top 10 are 100%
- Mohnish PabraiDalal Street+20.0%100%0%
$227.00M in 3 stocks, top 10 are 100%
- Francis ChouChou Associates+11.5%85%0%
$206.12M in 28 stocks, top 10 are 85%
- Scott MillerGreenhaven Road Capital-28.9%96%17%
$135.63M in 16 stocks, top 10 are 96%
What they did in Q2 2026
Each superinvestor counted once, comparing their latest 13F with the one before.
New positions
Bought by how many of the 75
spcxDan Sundheim, Brad Gerstner, Dan Loeb12 of 75
cbrsDan Sundheim, Brad Gerstner, Philippe Laffont9 of 75
- dpcDan Sundheim, Steve Cohen, Andreas Halvorsen8 of 75
fdxfJoel Greenblatt, Steve Cohen, Bill & Melinda Gates Foundation7 of 75
spgiNick Train, Ruane, Cunniff & Goldfarb, Chris Hohn6 of 75
txnTerry Smith, Dan Sundheim, Joel Greenblatt6 of 75
intcPhilippe Laffont, Joel Greenblatt, Zhang Lei6 of 75
stxDan Sundheim, Joel Greenblatt, Steve Cohen6 of 75
sanmJoel Greenblatt, Steve Cohen, Ken Griffin6 of 75
amdPhilippe Laffont, Joel Greenblatt, Steve Cohen5 of 75
Most widely held
Owned by how many of the 75
googl10 added, 20 trimmed40 of 75
meta11 added, 18 trimmed36 of 75
amzn18 added, 13 trimmed35 of 75
msft15 added, 13 trimmed32 of 75
v12 added, 12 trimmed31 of 75
tsm8 added, 18 trimmed30 of 75
- brk.b7 added, 11 trimmed22 of 75
nvda8 added, 11 trimmed21 of 75
ma7 added, 7 trimmed20 of 75
Sold out
Dropped entirely by
cxt1 still hold4 of 75
wina1 still hold4 of 75
gold1 still hold4 of 75
ses1 still hold4 of 75
flut3 still hold4 of 75
tex4 still hold4 of 75
apg4 still hold4 of 75
stla4 still hold4 of 75
ups5 still hold4 of 75
twlo7 still hold4 of 75
Where institutional money moved in Q2 2026
All 13F filers combined: net shares bought minus sold, valued at today's price. Companies over $1 billion.
Bought the most
aaplApple+$85.54B6,111 holders
avgoBroadcom+$36.41B4,823 holders
honaHoneywell Aerospace+$35.94B2,057 holders
tslaTesla+$33.60B4,287 holders
dvnDevon Energy+$24.36B1,460 holders
llyEli Lilly+$21.83B4,619 holders
pltrPalantir Technologies+$18.13B2,841 holders
unhUnitedHealth+$17.64B3,373 holders
muMicron Technology+$13.74B3,889 holders
Sold the most
honHoneywell International−$57.61B2,159 holders
bkngBooking−$10.70B1,921 holders
crmSalesforce−$6.61B2,476 holders
xomExxonMobil−$4.62B4,256 holders
wdcWestern Digital−$4.42B1,846 holders
dellDell Technologies−$3.89B2,129 holders
acnAccenture−$2.74B1,893 holders
copConocoPhillips−$2.36B2,460 holders
mrvlMarvell Technology−$1.99B2,208 holders
nowServiceNow−$1.70B2,231 holders
vloValero Energy−$1.39B1,976 holders
pwrQuanta Services−$1.38B1,938 holders
sndkSandisk−$1.35B1,818 holders
zsZscaler−$1.34B746 holders
dltrDollar Tree−$1.28B862 holders
Largest 13F filers
Any of the institutions that file a 13F, from index giants to family offices.
| Manager | Portfolio | Stocks | Top 10 | Turnover | Est. return | Quarter |
|---|---|---|---|---|---|---|
| Vanguard Group Inc | $6.74T | 3,689 | 32% | 0% | -1.1% | Q4 2025 |
| BlackRock, Inc. | $6.42T | 4,114 | 29% | 4% | +16.2% | Q2 2026 |
| Vanguard Capital Management LLC | $4.63T | 3,849 | 33% | 2% | +17.7% | Q2 2026 |
| State Street Corp | $3.33T | 3,667 | 29% | 3% | +16.4% | Q2 2026 |
| Vanguard Portfolio Management LLC | $2.20T | 2,987 | 22% | 3% | +15.8% | Q2 2026 |
| FMR LLC | $2.15T | 3,550 | 36% | 11% | +17.5% | Q2 2026 |
| Geode Capital Management, LLC | $1.86T | 3,990 | 31% | 3% | +16.1% | Q2 2026 |
| Morgan Stanley | $1.42T | 4,790 | 28% | 5% | +14.5% | Q2 2026 |
| JPMorgan Chase & Co | $1.38T | 3,994 | 33% | 11% | +10.4% | Q2 2026 |
| Invesco Ltd. | $1.22T | 3,354 | 30% | 7% | +16.7% | Q2 2026 |
| Norges Bank | $973.77B | 1,529 | 33% | – | -2.4% | Q2 2026 |
| Price T Rowe Associates Inc /Md/ | $971.22B | 3,001 | 33% | 12% | +11.8% | Q2 2026 |
| Bank Of America Corp /De/ | $882.54B | 3,731 | 28% | 6% | +16.5% | Q2 2026 |
| Capital World Investors | $813.14B | 574 | 31% | 9% | +13.2% | Q2 2026 |
| Goldman Sachs Group Inc | $797.61B | 3,714 | 27% | 14% | +15.4% | Q2 2026 |
| Northern Trust Corp | $779.71B | 3,752 | 31% | 2% | +16.1% | Q2 2026 |
| Capital Research Global Investors | $705.76B | 393 | 38% | 7% | +13.3% | Q2 2026 |
| Charles Schwab Investment Management Inc | $672.52B | 3,145 | 24% | 4% | +18.1% | Q2 2026 |
| Banque Cantonale Vaudoise | $559.66B | 649 | 53% | 14% | +12.5% | Q2 2026 |
| Wellington Management Group Llp | $551.36B | 1,647 | 26% | 11% | +14.5% | Q2 2026 |
| Bank of New York Mellon Corp | $541.75B | 3,265 | 28% | 4% | +16.5% | Q2 2026 |
| UBS Asset Management Americas Inc | $540.34B | 2,902 | 33% | 5% | +16.5% | Q2 2026 |
| Dimensional Fund Advisors LP | $539.38B | 3,082 | 18% | 4% | +18.2% | Q2 2026 |
| Royal Bank of Canada | $478.63B | 4,257 | 27% | 6% | +16.6% | Q2 2026 |
| Legal & General Group Plc | $465.20B | 3,161 | 33% | 1% | +16.4% | Q2 2026 |
| Capital International Investors | $451.13B | 377 | 34% | 8% | +10.1% | Q2 2026 |
| UBS Group AG | $451.00B | 4,929 | 22% | 10% | +15.8% | Q2 2026 |
| Vanguard Fiduciary Trust Co | $443.36B | 3,833 | 30% | 2% | +17.0% | Q2 2026 |
| Franklin Resources Inc | $432.23B | 2,457 | 26% | 10% | +15.3% | Q2 2026 |
| Nuveen, LLC | $402.45B | 3,181 | 32% | 7% | +14.0% | Q2 2026 |
| Amundi | $383.70B | 1,834 | 34% | 8% | +18.6% | Q2 2026 |
| Ameriprise Financial Inc | $381.15B | 2,849 | 25% | 9% | +20.7% | Q2 2026 |
| Wells Fargo & Company/Mn | $338.51B | 4,166 | 29% | 7% | +14.5% | Q2 2026 |
| Deutsche Bank AG\ | $326.49B | 3,191 | 28% | 7% | +17.1% | Q2 2026 |
| Massachusetts Financial Services Co /Ma/ | $301.56B | 941 | 24% | 9% | +10.6% | Q2 2026 |
| Warren BuffettBerkshire Hathaway | $299.25B | 29 | 88% | 1% | +19.5% | Q2 2026 |
| Fisher Asset Management, LLC | $281.23B | 780 | 38% | 5% | +17.2% | Q2 2026 |
| Aqr Capital Management LLC | $274.09B | 3,027 | 13% | 24% | +17.2% | Q2 2026 |
| Alliancebernstein L.P. | $264.41B | 2,926 | 35% | 10% | +10.9% | Q2 2026 |
| Bank Of Montreal /Can/ | $241.23B | 2,034 | 29% | 7% | +14.2% | Q2 2026 |
13F filings show long positions in US-listed stocks and options at quarter end only; they leave out shorts, cash, bonds and most foreign shares, and they arrive up to 45 days late. Estimated returns hold each quarter-end portfolio unchanged for the next quarter, so they differ from the funds' actual results.