Fund portfolios

What 64 well-known fund managers hold, from the 13F each of them files with the SEC within 45 days of a quarter's end. Buying and selling below are for Q2 2026, the newest quarter most of them have filed: 64 of the 64 so far. A 13F shows US-listed shares at the quarter's end, not what a fund holds today.

Most bought in Q2 2026

By how many of the funds that have filed it bought or added, then by value.

Company	Funds	Who
AMZNAMAZON COM INC	18 · $4.98B	Pershing Square (Bill Ackman) (new), Baupost Group (Seth Klarman), Appaloosa (David Tepper), Duquesne Family Office (Stanley Druckenmiller) and 14 more
METAMETA PLATFORMS INC	15 · $6.23B	Pershing Square (Bill Ackman) (new), Appaloosa (David Tepper), Viking Global Investors, Maverick Capital (new) and 11 more
MSFTMICROSOFT CORP	15 · $3.89B	Pershing Square (Bill Ackman) (new), Coatue Management (Philippe Laffont), Maverick Capital, Gotham Asset Management (Joel Greenblatt) and 11 more
VVISA INC	13 · $3.40B	Pershing Square (Bill Ackman) (new), Tiger Global Management (new), Lone Pine Capital, Viking Global Investors and 9 more
SPCXSPACE EXPLORATION TECHN CORP	12 · $30.81B	Third Point (Daniel Loeb) (new), Appaloosa (David Tepper) (new), Tiger Global Management (new), Coatue Management (Philippe Laffont) (new) and 8 more
DHRDANAHER CORP DEL	12 · $480.04M	Third Point (Daniel Loeb), Duquesne Family Office (Stanley Druckenmiller) (new), Tiger Global Management (new), Point72 Asset Management (Steve Cohen) (new) and 8 more
CVNACarvana Co	11 · $2.58B	Duquesne Family Office (Stanley Druckenmiller) (new), Coatue Management (Philippe Laffont), Lone Pine Capital, Viking Global Investors and 7 more
INTCIntel Corp	11 · $2.20B	Soros Fund Management (new), Tiger Global Management, Coatue Management (Philippe Laffont) (new), Maverick Capital and 7 more
SPGIS&P GLOBAL INC	11 · $1.34B	Pershing Square (Bill Ackman) (new), Soros Fund Management, Point72 Asset Management (Steve Cohen) (new), Gotham Asset Management (Joel Greenblatt) and 7 more
GOOGALPHABET INC	10 · $12.06B	Berkshire Hathaway (Warren Buffett), Baupost Group (Seth Klarman), Appaloosa (David Tepper), Maverick Capital and 6 more
GOOGLALPHABET INC	10 · $9.50B	Berkshire Hathaway (Warren Buffett), Third Point (Daniel Loeb), Duquesne Family Office (Stanley Druckenmiller) (new), Soros Fund Management and 6 more
CBRSCEREBRAS SYSTEMS INC	10 · $4.77B	Soros Fund Management (new), Tiger Global Management (new), Coatue Management (Philippe Laffont) (new), D1 Capital Partners (new) and 6 more
TSMTAIWAN SEMICONDUCTOR MANUFAC	10 · $4.58B	Third Point (Daniel Loeb), Appaloosa (David Tepper), Duquesne Family Office (Stanley Druckenmiller), Fundsmith (Terry Smith) (new) and 6 more
FERGFERGUSON ENTERPRISES INC	10 · $700.02M	Baupost Group (Seth Klarman), D1 Capital Partners, Point72 Asset Management (Steve Cohen), Markel Group and 6 more
DISDISNEY WALT CO	9 · $618.95M	D1 Capital Partners, Point72 Asset Management (Steve Cohen) (new), Gotham Asset Management (Joel Greenblatt), H&H International (Duan Yongping) and 5 more
SCHWSCHWAB CHARLES CORP	9 · $480.05M	D1 Capital Partners, Point72 Asset Management (Steve Cohen), Markel Group, Giverny Capital (François Rochon) and 5 more
CRHCRH PLC	9 · $406.36M	Third Point (Daniel Loeb), Duquesne Family Office (Stanley Druckenmiller), Soros Fund Management, Point72 Asset Management (Steve Cohen) and 5 more
BKNGBOOKING HOLDINGS INC	8 · $6.72B	Gotham Asset Management (Joel Greenblatt), Dorsey Asset Management, Giverny Capital (François Rochon), Dodge & Cox and 4 more
STXSeagate Technology Hldngs Pl	8 · $2.14B	Duquesne Family Office (Stanley Druckenmiller), Tiger Global Management (new), Lone Pine Capital (new), Maverick Capital (new) and 4 more
TMOThermo Fisher Scientific Inc	8 · $1.92B	Duquesne Family Office (Stanley Druckenmiller) (new), Viking Global Investors, D1 Capital Partners, Markel Group and 4 more

Most sold in Q2 2026

By how many reduced or sold out, then by value.

Company	Funds	Who
GOOGLALPHABET INC	21 · $5.95B	Tiger Global Management, Viking Global Investors (sold out), Point72 Asset Management (Steve Cohen), Fundsmith (Terry Smith) and 17 more
TSMTAIWAN SEMICONDUCTOR MANUFAC	17 · $4.12B	Tiger Global Management, Coatue Management (Philippe Laffont), Lone Pine Capital, Viking Global Investors and 13 more
MSFTMICROSOFT CORP	16 · $2.71B	Appaloosa (David Tepper) (sold out), Soros Fund Management, Tiger Global Management, Viking Global Investors and 12 more
METAMETA PLATFORMS INC	15 · $1.34B	Third Point (Daniel Loeb) (sold out), Soros Fund Management, Tiger Global Management, Coatue Management (Philippe Laffont) and 11 more
NVDANVIDIA CORPORATION	14 · $3.85B	Third Point (Daniel Loeb) (sold out), Soros Fund Management, Tiger Global Management, Coatue Management (Philippe Laffont) and 10 more
GOOGALPHABET INC	13 · $1.47B	Coatue Management (Philippe Laffont), Point72 Asset Management (Steve Cohen) (sold out), H&H International (Duan Yongping), Giverny Capital (François Rochon) and 9 more
AVGOBROADCOM INC	12 · $3.70B	Third Point (Daniel Loeb) (sold out), Duquesne Family Office (Stanley Druckenmiller) (sold out), Tiger Global Management, D1 Capital Partners (sold out) and 8 more
AMZNAMAZON COM INC	12 · $1.64B	Third Point (Daniel Loeb), Soros Fund Management, Tiger Global Management, Maverick Capital and 8 more
AMATAPPLIED MATLS INC	11 · $4.36B	Tiger Global Management, Coatue Management (Philippe Laffont), Maverick Capital, Point72 Asset Management (Steve Cohen) and 7 more
VVISA INC	11 · $1.60B	Coatue Management (Philippe Laffont) (sold out), Maverick Capital, Akre Capital Management, Fundsmith (Terry Smith) and 7 more
ADIANALOG DEVICES INC	11 · $1.22B	D1 Capital Partners, Point72 Asset Management (Steve Cohen), Markel Group, Gotham Asset Management (Joel Greenblatt) and 7 more
DISDISNEY WALT CO	11 · $701.31M	Viking Global Investors, Maverick Capital (sold out), Giverny Capital (François Rochon), Dodge & Cox and 7 more
BACBANK OF AMER CORP	10 · $1.93B	Berkshire Hathaway (Warren Buffett), Point72 Asset Management (Steve Cohen), Gotham Asset Management (Joel Greenblatt), Himalaya Capital (Li Lu) (sold out) and 6 more
BRK-BBERKSHIRE HATHAWAY INC DEL	10 · $1.28B	Akre Capital Management, Gotham Asset Management (Joel Greenblatt), Giverny Capital (François Rochon), Davis Selected Advisers and 6 more
UNHUNITEDHEALTH GROUP INC	10 · $417.49M	Appaloosa (David Tepper) (sold out), Soros Fund Management, Tiger Global Management, Markel Group (sold out) and 6 more
COFCAPITAL ONE FINL CORP	9 · $1.57B	Berkshire Hathaway (Warren Buffett), Soros Fund Management, Lone Pine Capital (sold out), Viking Global Investors and 5 more
AAPLAPPLE INC	9 · $1.53B	Viking Global Investors (sold out), H&H International (Duan Yongping), Giverny Capital (François Rochon), Dodge & Cox and 5 more
ASMLASML HLDG NV	9 · $1.20B	Coatue Management (Philippe Laffont), Lone Pine Capital, Maverick Capital, D1 Capital Partners (sold out) and 5 more
MAMASTERCARD INCORPORATED	9 · $461.42M	Lone Pine Capital (sold out), Akre Capital Management, Harris Associates (Oakmark), Mairs & Power and 5 more
ORCLORACLE CORP	9 · $428.35M	Gotham Asset Management (Joel Greenblatt), Davis Selected Advisers, Harris Associates (Oakmark), Mairs & Power and 5 more

The funds

Newest filing first.

Fund	Largest holdings	Positions	Value	Filed
Smead Capital Management	CVE 9%, MRK 7%, APA 7%	31	$4.71B	2026-10-16
Giverny Capital (François Rochon)	GOOG 7%, HEI-A 6%, META 6%	51	$2.97B	2026-08-26
First Eagle Investment Management	GOOG 4%, BDX 3%, META 3%	425	$120.67B	2026-08-24
Kahn Brothers	C 19%, BAYRY 14%, FLG 10%	48	$632.67M	2026-08-17
Berkshire Hathaway (Warren Buffett)	AAPL 22%, AXP 17%, KO 11%	29	$299.25B	2026-08-14
Harris Associates (Oakmark)	KDP 4%, ABNB 4%, CRM 3%	161	$75.16B	2026-08-14
Point72 Asset Management (Steve Cohen)	CRDO 3%, ASML 2%, AMZN 2%	1978	$65.44B	2026-08-14
TCI Fund Management (Chris Hohn)	GE 34%, V 20%, MCO 12%	11	$52.77B	2026-08-14
Coatue Management (Philippe Laffont)	TSM 9%, LRCX 8%, MU 7%	66	$48.63B	2026-08-14
Gotham Asset Management (Joel Greenblatt)	SPY 20%, AAPL 2%, NVDA 2%	1791	$42.96B	2026-08-14
Viking Global Investors	V 6%, TSM 4%, APD 4%	90	$35.08B	2026-08-14
D1 Capital Partners	SPCX 62%, CART 3%, JHX 2%	55	$34.78B	2026-08-14
Gates Foundation Trust	BRK-B 21%, CAT 20%, CNI 18%	24	$34.42B	2026-08-14
Bridgewater Associates	SPY 16%, IVV 9%, NVDA 3%	997	$24.38B	2026-08-14
Tiger Global Management	TSM 10%, AMZN 10%, NVDA 9%	46	$23.98B	2026-08-14
Situational Awareness	SNDK 28%, MU 28%, BE 9%	23	$20.17B	2026-08-14
Pershing Square (Bill Ackman)	UBER 13%, BN 13%, MSFT 12%	14	$19.47B	2026-08-14
H&H International (Duan Yongping)	AAPL 41%, BRK-B 24%, PDD 10%	18	$19.10B	2026-08-14
Lone Pine Capital	NBIS 7%, ASML 7%, STX 6%	34	$16.36B	2026-08-14
ARK Investment Management (Cathie Wood)	TSLA 8%, AMD 5%, SPCX 5%	190	$15.40B	2026-08-14
Elliott Investment Management	TFPM 28%, PSX 23%, SU 11%	17	$14.29B	2026-08-14
Fundsmith (Terry Smith)	MAR 7%, SYK 7%, WAT 6%	41	$13.65B	2026-08-14
Whale Rock Capital	SNDK 11%, AMD 7%, GOOGL 7%	35	$12.46B	2026-08-14
Atreides Management	SPCX 42%, MU 7%, CBRS 6%	46	$11.15B	2026-08-14
Maverick Capital	NVDA 6%, AMD 5%, ALAB 5%	177	$11.08B	2026-08-14
Mairs & Power	NVDA 9%, MSFT 7%, AMZN 6%	254	$10.90B	2026-08-14
Durable Capital Partners	RBC 11%, DASH 7%, Q 7%	36	$10.28B	2026-08-14
Ariel Investments	MSGE 4%, OSW 4%, CRL 3%	106	$10.03B	2026-08-14
Altimeter Capital (Brad Gerstner)	NVDA 19%, CBRS 16%, META 8%	20	$9.83B	2026-08-14
Icahn Enterprises (Carl Icahn)	IEP 54%, CVI 24%, UAN 6%	12	$8.26B	2026-08-14
First Pacific Advisors	ADI 8%, GOOGL 6%, GOOG 6%	74	$8.08B	2026-08-14
Soros Fund Management	AMZN 4%, TSM 3%, GLOBAL PMTS INC 3%	254	$7.62B	2026-08-14
Appaloosa (David Tepper)	AMZN 16%, MU 15%, TSM 11%	25	$7.47B	2026-08-14
Ruane, Cunniff & Goldfarb	GOOGL 11%, TSM 9%, FWONK 8%	54	$6.43B	2026-08-14
ValueAct Capital	V 14%, AMZN 12%, RKT 12%	18	$5.63B	2026-08-14
Oaktree Capital Management (Howard Marks)	TRMD 10%, EXE 9%, GTX 5%	138	$5.31B	2026-08-14
Akre Capital Management	MA 20%, MCO 10%, BN 10%	19	$5.11B	2026-08-14
Glenview Capital	GPN 13%, CVS 10%, THC 8%	42	$5.01B	2026-08-14
Sachem Head Capital	TLN 11%, STX 9%, PRMB 9%	19	$4.82B	2026-08-14
Third Point (Daniel Loeb)	WARNER BROS DISCOVERY INC 11%, AMZN 9%, GOOGL 8%	42	$4.65B	2026-08-14
Brave Warrior Advisors	ICLR 12%, OMF 10%, SNX 8%	40	$4.59B	2026-08-14
Starboard Value	IJH 15%, QORVO INC 12%, KVUE 12%	21	$4.52B	2026-08-14
Himalaya Capital (Li Lu)	GOOGL 25%, GOOG 23%, PDD 22%	8	$3.70B	2026-08-14
Fairfax Financial (Prem Watsa)	ORLA MINING LTD 22%, EGO 16%, KHC 13%	32	$2.64B	2026-08-14
Southeastern Asset Management (Longleaf)	RYN 11%, MAT 9%, CNX 8%	47	$1.92B	2026-08-14
Dorsey Asset Management	ASML 17%, APP 14%, RPRX 9%	11	$1.56B	2026-08-14
Semper Augustus (Christopher Bloomstran)	BRK-B 15%, ALK 11%, BRK-A 10%	50	$884.60M	2026-08-14
Wedgewood Partners	TSM 10%, GOOGL 9%, META 9%	18	$484.43M	2026-08-14
Duquesne Family Office (Stanley Druckenmiller)	NTRA 20%, TSM 6%, STM 5%	86	$4.35M	2026-08-14
Dodge & Cox	JCI 4%, SCHW 4%, RTX 3%	222	$191.01B	2026-08-13
Gardner Russo & Quinn	GOOG 12%, BRK-A 12%, PM 9%	85	$8.93B	2026-08-13
Abrams Capital Management	LOAR 47%, LAD 13%, GOOGL 9%	11	$5.48B	2026-08-13
Dalal Street (Mohnish Pabrai)	HCC 43%, RIG 31%, AMR 26%	4	$326.75M	2026-08-13
Baupost Group (Seth Klarman)	AMZN 16%, ELV 9%, QSR 9%	23	$5.42M	2026-08-13
Trian Fund Management (Nelson Peltz)	GE 36%, Janus Henderson Group plc 32%, SOLV 15%	8	$4.23B	2026-08-12
Weitz Investment Management	BRK-B 9%, GOOG 7%, DHR 6%	50	$1.44B	2026-08-12
Davis Selected Advisers	COF 7%, USB 6%, CVS 5%	112	$23.29B	2026-08-11
Yacktman Asset Management	CNQ 8%, BRK-B 7%, GOOG 5%	74	$8.09B	2026-08-11
Tweedy, Browne	CNH 17%, IONS 14%, KOF 9%	91	$1.32B	2026-08-07
Polen Capital Management	LLY 7%, NVDA 7%, MSFT 7%	219	$11.61B	2026-08-04
Markel Group	GOOG 7%, BRK-A 6%, BRK-B 6%	130	$13.13B	2026-07-31
Cantillon Capital Management	AVGO 11%, GOOGL 9%, TSM 8%	27	$665.11M	2026-07-29
Egerton Capital	V 14%, GOOG 11%, APH 8%	23	$10.35B	2026-07-21
Lindsell Train	GOOGL 17%, TKO 16%, FICO 10%	28	$2.63B	2026-07-15

How to read it

A 13F lists a manager's US-listed shares, and options on them, at the end of a quarter. It leaves out short positions, cash, bonds and anything listed elsewhere, and it is filed up to 45 days late. “Bought” and “sold” compare two quarter-ends: what happened in between is not in the filing. Values are the fund's own, at the quarter-end price. The list of funds is this site's selection. None of this is advice.