Institutional Holdings

Hedge Fund 13F Tracker

Quarter-end holdings from the most-followed institutional investors, compiled from their SEC Form 13F-HR filings: Warren Buffett's Berkshire Hathaway, Bill Ackman's Pershing Square, Cathie Wood's ARK and others. 13F filings are due 45 days after each quarter ends, so the positions shown are at least six weeks old when they become public.

Most tracked funds' 13F holdings as of Jun 30, 2026

Source: SEC EDGAR 13F-HR filings · sec.gov/edgar. See our Methodology.

Funds tracked
33
With holdings on file
33
Latest quarter (most funds)
Q2 2026
Newest quarter on file
Q2 2026

All tracked funds

Sorted by popularity
FundManagerStyle13F ValuePositionsQuarter
Berkshire HathawayWarren Buffettvalue, concentrated$299.25B29Q2 2026View
Pershing SquareBill Ackmanactivist, concentrated$19.47B14Q2 2026View
Scion Asset ManagementMichael Burrycontrarian, value$68.14M4Q3 2025
Bridgewater AssociatesRay Daliomacro, systematic$24.38B997Q2 2026View
ARK InvestCathie Woodgrowth, disruptive-innovation$15.40B190Q2 2026View
CitadelKen Griffinmulti-strategy, market-making$174.14B6,351Q2 2026View
Renaissance TechnologiesJim Simons (founder)quant, systematic$72.62B3,139Q2 2026View
Point72Steve Cohenmulti-strategy, equity-long-short$65.44B1,978Q2 2026View
Tiger GlobalChase Colemangrowth, tech$23.98B46Q2 2026View
AppaloosaDavid Tepperdistressed, event-driven$7.47B25Q2 2026View
Millennium ManagementIsrael Englandermulti-strategy, multi-manager$148.07B3,841Q2 2026View
Elliott Investment ManagementPaul Singeractivist, distressed$14.29B17Q2 2026View
Baupost GroupSeth Klarmanvalue, deep-value$5.42B23Q2 2026View
Third PointDan Loebactivist, event-driven$4.65B42Q2 2026View
D.E. ShawDavid Shawquant, multi-strategy$161.83B3,462Q2 2026View
Coatue ManagementPhilippe Laffontgrowth, tech$48.63B66Q2 2026View
Situational AwarenessLeopold Aschenbrennerartificial-intelligence, global-equity$20.17B23Q2 2026View
Lone Pine CapitalSteve Mandelgrowth, concentrated$16.36B34Q2 2026View
Icahn CapitalCarl Icahnactivist$8.26B12Q2 2026View
Viking Global InvestorsAndreas Halvorsenlong-short, concentrated$35.08B90Q2 2026View
Soros Fund ManagementGeorge Soros (founder)macro, family-office$7.62B254Q2 2026View
Duquesne Family OfficeStanley Druckenmillermacro, concentrated$4.35B86Q2 2026View
Greenlight CapitalDavid Einhornvalue, long-short$3.91B46Q2 2026View
Paulson & CoJohn Paulsonevent-driven, gold$2.58B8Q2 2026View
Blackstone–private-equity, multi-strategy$36.64B518Q2 2026View
Altimeter CapitalBrad Gerstnergrowth, tech$9.83B20Q2 2026View
FundsmithTerry Smithquality, buy-and-hold$13.65B41Q2 2026View
Atreides ManagementGavin Bakercrossover, tech$11.15B46Q2 2026View
Marshall Wace–long-short, quant$118.51B2,719Q2 2026View
Whale Rock CapitalAlex Sacerdotegrowth, tech$12.46B35Q2 2026View
Maverick CapitalLee Ainslielong-short, concentrated$11.08B177Q2 2026View
Hussman Investment TrustJohn Hussmanvalue, hedged-equity$434.03M231Q2 2026View
Valley Forge CapitalDev Kantesariavalue, concentrated$3.12B7Q2 2026View

Most-bought stocks by tracked funds in Q2 2026

32 funds with a prior quarter on file
StockFunds buyingCombined valueFunds
AMZNAmazon.com Inc14$16.68BARK Invest, Citadel, Renaissance Technologies +11
GOOGLALPHABET INC13$35.51BBerkshire Hathaway, ARK Invest, Citadel +10
SPCXSpace Exploration Technologies Corp13$16.70BARK Invest, Citadel, Tiger Global +10
CBRSCerebras Systems Inc11$5.10BARK Invest, Citadel, Tiger Global +8
GOOGALPHABET INC8$15.46BBerkshire Hathaway, ARK Invest, Citadel +5
NVDANVIDIA Corp8$10.60BARK Invest, Renaissance Technologies, Appaloosa +5
METAMETA PLATFORMS INC8$7.08BPershing Square, ARK Invest, Renaissance Technologies +5
AMDADVANCED MICRO DEVICES INC8$5.59BCitadel, Renaissance Technologies, Tiger Global +5
MSFTMICROSOFT CORP7$7.32BPershing Square, Citadel, Millennium Management +4
TSMTAIWAN SEMICONDUCTOR MANUFAC7$4.19BRenaissance Technologies, Appaloosa, Third Point +4

Most widely held stocks among tracked funds

Q2 2026

Stocks that appear most often among the 50 largest positions of 32tracked funds, using each fund's latest 13F (Q2 2026). Funds whose newest filing is older than that are left out. Combined value is the sum of those funds' positions.

StockFunds holdingCombined valueFunds
AMZNAMAZON COM INC22$23.93BPershing Square, Bridgewater Associates, ARK Invest +19
GOOGLALPHABET INC18$40.46BBerkshire Hathaway, Bridgewater Associates, Citadel +15
TSMTaiwan Semiconductor Manufacturing Company Ltd18$15.83BARK Invest, Renaissance Technologies, Point72 +15
METAMETA PLATFORMS INC17$13.89BPershing Square, ARK Invest, Citadel +14
NVDANVIDIA CORPORATION15$19.80BBridgewater Associates, ARK Invest, Citadel +12
MSFTMICROSOFT CORP14$12.22BPershing Square, Bridgewater Associates, Citadel +11
AMDADVANCED MICRO DEVICES INC14$9.91BBridgewater Associates, ARK Invest, Citadel +11
SPCXSpace Exploration Technologies Corp12$16.49BARK Invest, Citadel, Tiger Global +9
MUMICRON TECHNOLOGY INC12$15.86BBridgewater Associates, Citadel, Renaissance Technologies +9
AVGOBROADCOM INC12$6.94BBridgewater Associates, ARK Invest, Citadel +9
INTCINTEL CORP10$6.34BCitadel, Renaissance Technologies, Point72 +7
VVISA INC10$6.16BPershing Square, Point72, Tiger Global +7
GOOGALPHABET INC9$15.79BBerkshire Hathaway, ARK Invest, Citadel +6
AMATAPPLIED MATLS INC9$7.20BBridgewater Associates, Citadel, Point72 +6
TSLATesla Inc9$5.64BARK Invest, Citadel, Renaissance Technologies +6

About 13F filings

Form 13F-HR is a quarterly filing required of institutional investment managers with at least $100 million in qualifying assets under management. It discloses long equity positions held at quarter-end.

What 13F does NOT show:short positions, cash, fixed income, private investments, non-US equities, or intra-quarter trading. A fund's complete risk profile is often much more complex than its 13F suggests. Use this data for direction and conviction signals, not as a complete picture.

Filing lag:13Fs are filed 45 days after quarter-end, so positions shown are 1.5 to 4.5 months old by the time they're public. A fund may have already exited a position we show them as holding.

Values: Listed puts and calls are reported at the value of the underlying shares; fund pages show them in a separate table, outside the long-position totals and weights. Filings that report in thousands of dollars are converted to dollars.

Data source: SEC EDGAR 13F-HR filings. CUSIP-to-ticker mapping via OpenFIGI. Educational research only – not investment advice. See our risk disclaimer.

More primary-source data