13F Holdings
13F Holdings: What Big Funds Own
Big funds must report their US stock holdings to the SEC every quarter. Here is each filing made readable: what they own, how much of it, and what changed.
Akre Capital Management
Q2 2026- $5.12B
- Reported value
- 20
- Positions
Altimeter Capital Management
Q2 2026- $9.83B
- Reported value
- 20
- Positions
Appaloosa
Q2 2026- $7.73B
- Reported value
- 27
- Positions
ARK Investment Management
Q2 2026- $15.40B
- Reported value
- 191
- Positions
Aspex Management (HK)
Q2 2026- $8.89B
- Reported value
- 27
- Positions
Berkshire Hathaway
Q2 2026- $299.25B
- Reported value
- 29
- Positions
Bridgewater Associates
Q2 2026- $24.38B
- Reported value
- 997
- Positions
Coatue Management
Q2 2026- $48.63B
- Reported value
- 66
- Positions
D1 Capital Partners
Q2 2026- $34.78B
- Reported value
- 55
- Positions
Dragoneer Investment Group
Q2 2026- $2.83B
- Reported value
- 12
- Positions
Duquesne Family Office
Q2 2026- $5.21B
- Reported value
- 95
- Positions
Fundsmith
Q2 2026- $13.65B
- Reported value
- 41
- Positions
Gates Foundation Trust
Q2 2026- $34.42B
- Reported value
- 24
- Positions
H&H International Investment
Q2 2026- $19.10B
- Reported value
- 18
- Positions
HHLR Advisors (Hillhouse)
Q2 2026- $832.07M
- Reported value
- 35
- Positions
Himalaya Capital Management
Q2 2026- $3.70B
- Reported value
- 8
- Positions
Icahn Capital
Q2 2026- $8.26B
- Reported value
- 12
- Positions
Lone Pine Capital
Q2 2026- $16.36B
- Reported value
- 34
- Positions
Oaktree Capital Management
Q2 2026- $7.21B
- Reported value
- 145
- Positions
Pershing Square
Q2 2026- $19.47B
- Reported value
- 14
- Positions
SoftBank (SB Investment Advisers)
Q2 2026- $7.66B
- Reported value
- 9
- Positions
Soros Fund Management
Q2 2026- $8.14B
- Reported value
- 266
- Positions
Starboard Value
Q2 2026- $4.52B
- Reported value
- 22
- Positions
TCI Fund Management
Q2 2026- $52.77B
- Reported value
- 11
- Positions
Third Point
Q2 2026- $4.68B
- Reported value
- 43
- Positions
Tiger Global Management
Q2 2026- $23.98B
- Reported value
- 46
- Positions
ValueAct Holdings
Q2 2026- $5.63B
- Reported value
- 18
- Positions
Viking Global Investors
Q2 2026- $35.08B
- Reported value
- 90
- Positions
Whale Rock Capital Management
Q2 2026- $12.46B
- Reported value
- 35
- Positions
Baupost Group
Q2 2026- $5.42B
- Reported value
- 23
- Positions
Dodge & Cox
Q2 2026- $191.01B
- Reported value
- 222
- Positions
Fidelity (FMR LLC)
Q2 2026- $2.30T
- Reported value
- 5572
- Positions
Capital Research Global Investors
Q2 2026- $716.87B
- Reported value
- 426
- Positions
Capital World Investors
Q2 2026- $846.43B
- Reported value
- 637
- Positions
Norges Bank Investment Management
Q2 2026- $1T
- Reported value
- 1617
- Positions
Perseverance Asset Management (Gaoyi)
Q2 2026- $979.01M
- Reported value
- 19
- Positions
Trian Fund Management
Q2 2026- $4.23B
- Reported value
- 8
- Positions
Oriental Harbor Investment Fund
Q2 2026- $1.65B
- Reported value
- 13
- Positions
Greenwoods Asset Management
Q2 2026- $2.19B
- Reported value
- 21
- Positions
State Street Corporation
Q2 2026- $3.37T
- Reported value
- 4177
- Positions
Temasek Holdings
Q2 2026- $37.25B
- Reported value
- 196
- Positions
Baillie Gifford & Co
Q2 2026- $110.23B
- Reported value
- 273
- Positions
What to expect
Evidence-first notes with a visible point of view.
This section collects sharp takes on earnings, shareholder meetings, and market structure. Each new piece should make the thesis, the facts, and the implications obvious within the first few screens.
Expect direct analysis, not generic commentary.
Expect the data to be explicit and the argument to be easy to follow.
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