What the big funds own

Managers running over $100 million in US shares must file a Form 13F each quarter. Here are 29 of the best known, holding $1.21T between them, with what changed since their previous filing.

A 13F is a snapshot at quarter end, filed up to 45 days later, and it covers long US shares only — no shorts, no bonds, no foreign listings.

Warren BuffettBerkshire Hathaway$299.3B29 positions
Value · Q2 2026, filed Aug 14, 2026
- AAPLApple INC22.0%Unchanged
- AXPAmerican Express CO17.1%Unchanged
- KOCoca Cola CO10.9%Unchanged
- GOOGLAlphabet INC9.4%Added
- BACBank Of Amer CORP9.2%Trimmed
Ken GriffinCitadel Advisors$171.8B6,293 positions
Multi-Strategy · Q2 2026, filed Aug 14, 2026
- IVVIshares Tr7.7%Added
- AMZNAmazon Com INC1.5%Added
- NVDANvidia Corporation1.4%Trimmed
- AAPLApple INC1.2%Added
- MSFTMicrosoft CORP0.8%Added
Israel EnglanderMillennium Mgmt$142.9B3,698 positions
Multi-Strategy · Q2 2026, filed Aug 14, 2026
- IVVIshares Tr7.6%Added
- SPYState Str Spdr S&P 500 Etf T2.5%Added
- SPCXSpace Exploration Techn CORP2.1%New position
- NVDANvidia Corporation1.7%Added
- NSCNorfolk Southn CORP1.1%Added
Two SigmaTwo Sigma Investments$128.6B3,822 positions
Quant · Q2 2026, filed Aug 14, 2026
- AMZNAmazon Com INC1.1%Trimmed
- NVDANvidia Corporation1.0%Trimmed
- AAPLApple INC0.9%Trimmed
- TSLATesla INC0.9%Trimmed
- BRK-BBerkshire Hathaway INC Del0.9%Added
Jim SimonsRenaissance Tech$72.6B3,140 positions
Quant · Q2 2026, filed Aug 13, 2026
- NVDANvidia Corporation1.9%Added
- METAMeta Platforms INC1.6%Added
- INTCIntel CORP1.4%Trimmed
- UTHRUnited Therapeutics CORP Del1.3%Trimmed
- PLTRPalantir Technologies INC1.2%Added
Chris HohnTCI Fund Mgmt$52.8B11 positions
Concentrated · Q2 2026, filed Aug 14, 2026
- GEGe Aerospace33.6%Unchanged
- VVisa INC19.8%Unchanged
- MCOMoodys CORP12.3%Unchanged
- SPGIS&P Global INC10.9%Unchanged
- CPCanadian Pacific Kansas City7.4%Trimmed
Philippe LaffontCoatue Management$48.6B66 positions
Tech Growth · Q2 2026, filed Aug 14, 2026
- TSMTaiwan Semiconductor Manufac8.8%Trimmed
- LRCXLam Research CORP8.4%Trimmed
- MUMicron Technology INC7.5%Added
- SPCXSpace Exploration Techn CORP6.5%New position
- AMATApplied Matls INC6.3%Trimmed
Joel GreenblattGotham Asset Mgmt$43.0B1,791 positions
Quant Value · Q2 2026, filed Aug 14, 2026
- SPYState Str Spdr S&P 500 Etf T19.8%Added
- AAPLApple INC1.9%Unchanged
- NVDANvidia Corporation1.9%Trimmed
- GSPYTidal Trust I1.6%Unchanged
- IVVIshares Tr0.8%Added
Andreas HalvorsenViking Global$35.1B90 positions
Long/Short · Q2 2026, filed Aug 14, 2026
- VVisa INC6.3%Added
- TSMTaiwan Semiconductor Manufac4.3%Trimmed
- APDAir Products And Chemicals I4.0%Added
- SHWSherwin Williams CO3.8%Added
- FTVFortive CORP3.5%Trimmed
Gates FoundationGates Foundation Trust$34.4B24 positions
Endowment · Q2 2026, filed Aug 14, 2026
- BRK-BBerkshire Hathaway INC Del21.4%Trimmed
- CATCaterpillar INC19.6%Unchanged
- CNICanadian Natl Ry CO17.9%Unchanged
- WMWaste Mgmt INC Del17.3%Trimmed
- DEDeere & CO6.6%Unchanged
Ray DalioBridgewater$24.4B997 positions
Macro · Q2 2026, filed Aug 14, 2026
- SPYState Str Spdr S&P 500 Etf T16.3%Added
- IVVIshares Tr9.2%Added
- NVDANvidia Corporation3.2%Trimmed
- AVGOBroadcom INC2.0%Trimmed
- AMZNAmazon Com INC2.0%Trimmed
Chase ColemanTiger Global$24.0B46 positions
Growth · Q2 2026, filed Aug 14, 2026
- TSMTaiwan Semiconductor Manufac9.7%Trimmed
- AMZNAmazon Com INC9.6%Trimmed
- NVDANvidia Corporation9.3%Trimmed
- GOOGLAlphabet INC8.7%Trimmed
- METAMeta Platforms INC6.6%Trimmed
Bill AckmanPershing Square$19.5B14 positions
Activist · Q2 2026, filed Aug 14, 2026
- UBERUber Technologies INC12.7%New position
- BNBrookfield CORP12.6%New position
- MSFTMicrosoft CORP11.9%New position
- AMZNAmazon Com INC10.5%New position
- HHHHoward Hughes Holdings INC10.2%Added
Stephen MandelLone Pine Capital$16.4B34 positions
Growth · Q2 2026, filed Aug 14, 2026
- —Nebius Group N.V.7.2%New position
- —Asml Hldg NV6.9%Trimmed
- —Seagate Technology Hldngs Pl5.9%New position
- HDHome Depot INC5.6%New position
- AMATApplied Matls INC5.3%New position
Cathie WoodARK Invest$15.4B190 positions
Disruptive Growth · Q2 2026, filed Aug 14, 2026
- TSLATesla INC7.5%Trimmed
- AMDAdvanced Micro Devices INC5.3%Trimmed
- SPCXSpace Exploration Technologies CORP5.0%New position
- TEMTempus Ai INC3.8%Added
- HOODRobinhood Markets INC3.4%Trimmed
Paul SingerElliott Management$14.3B17 positions
Activist · Q2 2026, filed Aug 14, 2026
- TFPMTriple Flag Precious Metal27.9%Unchanged
- PSXPhillips 6622.8%Unchanged
- SUSuncor Energy INC New11.1%Trimmed
- HPEHewlett Packard Enterprise C10.2%Added
- LUVSouthwest Airls CO8.8%Trimmed
Terry SmithFundsmith$13.6B41 positions
Quality Growth · Q2 2026, filed Aug 14, 2026
- MARMarriott Intl INC New7.0%Trimmed
- SYKStryker Corporation6.7%Trimmed
- WATWaters CORP6.3%Trimmed
- VVisa INC5.1%Trimmed
- UBERUber Technologies INC4.7%New position
David TepperAppaloosa$7.5B25 positions
Distressed · Q2 2026, filed Aug 14, 2026
- AMZNAmazon Com INC15.9%Added
- MUMicron Technology INC15.1%Trimmed
- TSMTaiwan Semiconductor Manufac10.6%Added
- GOOGAlphabet INC8.8%Added
- UBERUber Technologies INC7.4%Added
George SorosSoros Fund Mgmt$6.1B238 positions
Macro · Q2 2026, filed Aug 14, 2026
- AMZNAmazon Com INC4.7%Trimmed
- TSMTaiwan Semiconductor Manufac4.1%Unchanged
- GOOGLAlphabet INC3.5%Added
- NVDANvidia Corporation3.5%Unchanged
- —Electronic Arts INC3.3%Unchanged
David AbramsAbrams Capital$5.5B11 positions
Value · Q2 2026, filed Aug 13, 2026
- LOARLoar Holdings INC47.1%Unchanged
- LADLithia Mtrs INC13.2%Unchanged
- GOOGLAlphabet INC8.9%Trimmed
- SGISomnigroup International INC8.3%Unchanged
- ABGAsbury Automotive Group INC7.9%Unchanged
Seth KlarmanBaupost Group$5.4B23 positions
Deep Value · Q2 2026, filed Aug 13, 2026
- AMZNAmazon Com INC16.5%Added
- ELVElevance Health INC Formerly9.1%Unchanged
- QSRRestaurant Brands Intl INC9.0%Trimmed
- GOOGAlphabet INC8.9%Added
- FERGFerguson Enterprises INC6.4%Unchanged
Chuck AkreAkre Capital$5.1B19 positions
Compounders · Q2 2026, filed Aug 14, 2026
- MAMastercard Incorporated20.0%Trimmed
- MCOMoodys CORP10.3%Trimmed
- BNBrookfield CORP10.1%Trimmed
- KKRKkr & CO L P Del8.9%Trimmed
- FICOFair Isaac CORP8.5%Unchanged
Daniel LoebThird Point$4.6B40 positions
Activist · Q2 2026, filed Aug 14, 2026
- WBDWarner Bros Discovery INC11.5%New position
- AMZNAmazon Com INC9.0%Trimmed
- GOOGLAlphabet INC7.9%Added
- —Crh PLC5.1%Added
- TDSTelephone & Data Sys INC5.0%Trimmed
Stanley DruckenmillerDuquesne Family Office$4.4B86 positions
Macro · Q2 2026, filed Aug 14, 2026
- NTRANatera INC19.9%Added
- TSMTaiwan Semiconductor Manufac6.5%Added
- STMStmicroelectronics N V5.3%Added
- INSMInsmed INC3.5%Added
- YPFYpf Sociedad Anonima3.3%Trimmed
Nelson PeltzTrian Fund Mgmt$4.2B8 positions
Activist · Q2 2026, filed Aug 12, 2026
- GEGe Aerospace35.6%Unchanged
- —Janus Henderson Group PLC31.5%Trimmed
- SOLVSolventum Corporation15.0%Unchanged
- —Ferguson PLC New6.1%Unchanged
- WENWendys CO.6.0%Unchanged
Howard MarksOaktree Capital$3.8B51 positions
Credit / Distressed · Q2 2026, filed Aug 14, 2026
- —Torm PLC13.9%Trimmed
- EXEExpand Energy CORP12.6%Unchanged
- GTXGarrett Motion INC7.3%Trimmed
- —Anglogold Ashanti PLC6.8%Trimmed
- INDVIndivior Pharmaceuticals INC6.7%New position
Li LuHimalaya Capital$3.7B8 positions
Value · Q2 2026, filed Aug 14, 2026
- GOOGLAlphabet INC24.6%Unchanged
- GOOGAlphabet INC23.4%Unchanged
- PDDPdd Holdings INC22.2%Added
- BRK-BBerkshire Hathaway INC Del15.0%Added
- EWBCEast West Bancorp INC9.7%Unchanged
Mohnish PabraiDalal Street$326.7M4 positions
Value · Q2 2026, filed Aug 13, 2026
- HCCWarrior Met Coal INC43.3%Trimmed
- —Transocean LTD30.5%Unchanged
- AMRAlpha Metallurgical Resour I26.1%Trimmed
- KSPIKaspi Kz Jsc0.1%New position
Michael BurryScion Asset Mgmt$68.1M4 positions
Contrarian · Q3 2025, filed Nov 3, 2025
- MOHMolina Healthcare INC35.1%New position
- LULULululemon Athletica INC26.1%Added
- SLMSlm CORP19.5%New position
- —Bruker CORP19.3%New position