13F tracker
Large US investment managers disclose their US stock holdings every quarter on Form 13F. This tracker reads the latest filings on SEC EDGAR and shows each manager's largest positions and what changed from the previous quarter.
Next 13F deadline: filings for Q3 2026 are due by Monday, November 16, 2026, per the SEC's Form 13F FAQ. Who has filed for Q3 2026 so far →
By quarter (new positions and exits across these funds): Q3 2026 · Q2 2026
| Manager | Quarter | Reported value | Largest holdings | New / exited |
|---|---|---|---|---|
| Norges Bank (Government Pension Fund Global) | Q2 2026 | $1003.2B | Nvidia Corporation, Apple Inc, Microsoft Corp | 1617 / 1 |
| Citadel Advisors | Q2 2026 | $875.1B | State Str SPDR S&P 500 ETF T, Invesco Qqq TR, Invesco Qqq TR | 2668 / 1950 |
| Fisher Asset Management | Q3 2026 | $348.3B | Nvidia Corp Com, Apple Inc, Alphabet Inc Class A | 121 / 98 |
| Berkshire Hathaway | Q2 2026 | $299.3B | Apple Inc, American Express Co, Coca Cola Co | 1 / 1 |
| AQR Capital Management | Q2 2026 | $286.8B | Nvidia Corporation, Apple Inc, Micron Technology Inc | 254 / 93 |
| Millennium Management | Q2 2026 | $276.3B | Ishares TR, Ishares TR, Nvidia Corporation | 1056 / 882 |
| D. E. Shaw & Co. | Q2 2026 | $210.2B | State Str SPDR S&P 500 ETF T, Nvidia Corporation, Alphabet Inc | 928 / 565 |
| Dodge & Cox | Q2 2026 | $191.0B | Johnson Controls International Plc, The Charles Schwab Corp., Rtx Corp. | 9 / 9 |
| PRIMECAP Management | Q2 2026 | $169.1B | Micron Technology Inc, Eli Lilly & Co, Intel Corp | 13 / 9 |
| Two Sigma Investments | Q2 2026 | $138.1B | Western Digital Corp, Amazon Com Inc, Nvidia Corporation | 1084 / 613 |
| Baillie Gifford | Q3 2026 | $105.9B | Nvidia, Amazon.Com, Space Exploration Technologies Corp | 18 / 13 |
| Sanders Capital | Q3 2026 | $103.2B | Taiwan Semiconductor Manufac, Alphabet Inc, Microsoft Corp | 1 / 2 |
| Point72 Asset Management | Q2 2026 | $90.7B | Credo Technology Group Holdi, State Str SPDR S&P 500 ETF T, Asml Hldg Nv | 1078 / 859 |
| Harris Associates | Q2 2026 | $75.4B | , , | 13 / 9 |
| Renaissance Technologies | Q2 2026 | $72.6B | Nvidia Corporation, Meta Platforms Inc, Intel Corp | 566 / 639 |
| Tudor Investment Corporation | Q2 2026 | $71.9B | Ishares Russell 2000 ETF - Us Etp, Invesco Qqq Trust Series 1 - Us Etp, Invesco Qqq Trust Series 1 - Us Etp | 942 / 999 |
| Baron Capital (BAMCO) | Q2 2026 | $66.6B | Space Exploration Techn Corp, Tesla Inc, Msci Inc | 54 / 35 |
| First Eagle Investment Management | Q3 2026 | $63.7B | Alphabet Inc, Becton Dickinson & Co, Meta Platforms Inc | 39 / 43 |
| GQG Partners | Q2 2026 | $53.8B | Philip Morris Intl Inc, Chubb Limited, Petroleo Brasileiro S A | 29 / 8 |
| TCI Fund Management | Q2 2026 | $52.8B | Ge Aerospace, Visa Inc, Moodys Corp | 2 / 1 |
| Coatue Management | Q2 2026 | $48.6B | Taiwan Semiconductor Manufac, Lam Research Corp, Micron Technology Inc | 9 / 5 |
| Gotham Asset Management | Q2 2026 | $43.0B | State Str SPDR S&P 500 ETF T, Apple Inc, Nvidia Corporation | 179 / 137 |
| Public Investment Fund | Q2 2026 | $37.9B | Space Exploration Techn Corp, Uber Technologies Inc, Electronic Arts Inc | 1 / 0 |
| Temasek Holdings | Q3 2026 | $36.7B | Blackrock Inc, Alphabet Inc, Visa Inc | 20 / 26 |
| Viking Global Investors | Q2 2026 | $35.1B | Visa Inc, Taiwan Semiconductor Manufac, Air Products And Chemicals I | 35 / 22 |
| D1 Capital Partners | Q2 2026 | $34.8B | Space Exploration Techn Corp, Maplebear Inc, James Hardie Inds Plc | 21 / 10 |
| Gates Foundation Trust | Q2 2026 | $34.4B | Berkshire Hathaway Inc Del, Caterpillar Inc, Canadian Natl Ry Co | 2 / 0 |
| Pzena Investment Management | Q3 2026 | $34.1B | Magna Intl Inc, Baxter Intl Inc, Cognizant Technology Solutio | 10 / 12 |
| Bridgewater Associates | Q2 2026 | $24.4B | State Str SPDR S&P 500 ETF T, Ishares TR, Nvidia Corporation | 214 / 210 |
| Tiger Global Management | Q2 2026 | $24.0B | Taiwan Semiconductor Manufac, Amazon Com Inc, Nvidia Corporation | 9 / 17 |
| Davis Selected Advisers | Q3 2026 | $23.2B | Capital One Financial Corp., Viatris Inc., Meta Platforms, Inc., Class A | 7 / 2 |
| Elliott Investment Management | Q2 2026 | $22.7B | Triple Flag Precious Metal, Phillips 66, Invesco Qqq TR | 7 / 11 |
| Situational Awareness | Q2 2026 | $20.2B | Sandisk Corp, Micron Technology Inc, Bloom Energy Corp | 5 / 21 |
| SoftBank Group | Q2 2026 | $18.2B | Intel Corp, Symbotic Inc, T-Mobile Us | 2 / 1 |
| Lone Pine Capital | Q2 2026 | $16.4B | Nebius Group N.V., Asml Hldg Nv, Seagate Technology Hldngs Pl | 13 / 15 |
| ARK Investment Management | Q2 2026 | $15.4B | Tesla Inc, Advanced Micro Devices Inc, Space Exploration Technologies Corp | 16 / 7 |
| Atreides Management | Q2 2026 | $14.3B | Space Exploration Techn Corp, Invesco Qqq TR, Micron Technology Inc | 15 / 20 |
| Pershing Square Capital Management | Q1 2026 | $13.7B | Brookfield Corp, Amazon Com Inc, Uber Technologies Inc | 1 / 1 |
| Fundsmith | Q2 2026 | $13.6B | Marriott Intl Inc New, Stryker Corporation, Waters Corp | 13 / 6 |
| Markel Group | Q3 2026 | $12.8B | Alphabet Inc, Berkshire Hathaway Inc Del, Berkshire Hathaway Inc Del | 17 / 2 |
| Whale Rock Capital Management | Q2 2026 | $12.5B | Sandisk Corp, Advanced Micro Devices Inc, Alphabet Inc | 7 / 7 |
| Jericho Capital Asset Management | Q2 2026 | $12.1B | F5 Inc, Applovin Corp, Live Nation Entertainment In | 10 / 4 |
| Polen Capital Management | Q2 2026 | $11.6B | Eli Lilly & Co, Nvidia Corporation, Microsoft Corp | 68 / 70 |
| Maverick Capital | Q2 2026 | $11.3B | Nvidia Corporation, Advanced Micro Devices Inc, Astera Labs Inc | 86 / 148 |
| GAMCO Investors | Q2 2026 | $11.1B | Madison Square Garden Sports, Crane Co, Mueller Industries Inc | 41 / 110 |
| Durable Capital Partners | Q2 2026 | $10.3B | Rbc Bearings Inc, Doordash Inc, Qnity Electronics Inc | 4 / 5 |
| Altimeter Capital Management | Q2 2026 | $9.8B | Nvidia Corporation, Cerebras Systems Inc, Meta Platforms Inc | 10 / 3 |
| Egerton Capital | Q3 2026 | $9.8B | Visa Inc, Amazon Com Inc, Amphenol Corp | 4 / 4 |
| Gardner Russo & Quinn | Q2 2026 | $8.9B | Alphabet Inc Cl C, Berkshire Hathaway Inc Cl A, Philip Morris International In | 1 / 2 |
| Yacktman Asset Management | Q3 2026 | $8.4B | Canadian Natural Resources Limited, Berkshire Hathaway Inc., Microsoft Corporation | 1 / 0 |
| Carl Icahn | Q2 2026 | $8.3B | Icahn Enterprises Lp, Cvr Energy Inc, Cvr Partners, Lp | 0 / 0 |
| Soros Fund Management | Q2 2026 | $8.1B | Amazon Com Inc, Taiwan Semiconductor Manufac, Global Pmts Inc | 98 / 95 |
| Appaloosa | Q2 2026 | $7.7B | Amazon Com Inc, Micron Technology Inc, Taiwan Semiconductor Manufac | 8 / 12 |
| Slate Path Capital | Q2 2026 | $7.2B | Union Pac Corp, Unity Software Inc, United Airls Hldgs Inc | 11 / 15 |
| Oaktree Capital Management | Q2 2026 | $7.2B | State Street Corp, Invesco Qqq Trust Series 1, Torm Plc | 45 / 42 |
| Moore Capital Management | Q2 2026 | $6.7B | Ishares TR, Ishares TR, Invesco Qqq TR | 267 / 157 |
| Ruane, Cunniff & Goldfarb | Q2 2026 | $6.4B | Alphabet Inc, Taiwan Semiconductor Manufac, Liberty Media Corp Del | 4 / 0 |
| ValueAct Capital | Q2 2026 | $5.6B | Visa Inc, Amazon Com Inc, Rocket Cos Inc | 1 / 1 |
| Glenview Capital Management | Q2 2026 | $5.5B | Global Pmts Inc, Cvs Health Corp, Tenet Healthcare Corp | 14 / 13 |
| Abrams Capital Management | Q2 2026 | $5.5B | Loar Holdings Inc, Lithia Mtrs Inc, Alphabet Inc | 0 / 0 |
| Baupost Group | Q2 2026 | $5.4B | Amazon Com Inc, Elevance Health Inc Formerly, Restaurant Brands Intl Inc | 3 / 2 |
| Duquesne Family Office | Q2 2026 | $5.2B | Natera Inc, Taiwan Semiconductor Manufac, Stmicroelectronics N V | 48 / 23 |
| Akre Capital Management | Q2 2026 | $5.1B | Mastercard Incorporated, Moodys Corp, Brookfield Corp | 0 / 0 |
| Sachem Head Capital Management | Q2 2026 | $4.8B | Talen Energy Corp, Seagate Technology Hldngs Pl, Primo Brands Corporation | 7 / 7 |
| Third Point | Q2 2026 | $4.7B | Warner Bros Discovery Inc, Amazon Com Inc, Alphabet Inc | 19 / 9 |
| Brave Warrior Advisors | Q2 2026 | $4.6B | Icon Pub Ltd Co, Onemain Hldgs Inc, Td Synnex Corporation | 7 / 3 |
| Starboard Value | Q2 2026 | $4.5B | Ishares TR, Qorvo Inc, Kenvue Inc | 2 / 6 |
| Harvard Management Company | Q2 2026 | $4.3B | Space Exploration Techn Corp, Taiwan Semiconductor Manufac, Cerebras Systems Inc | 6 / 4 |
| Trian Fund Management | Q2 2026 | $4.2B | Ge Aerospace, Janus Henderson Group Plc, Solventum Corporation | 0 / 0 |
| Greenlight Capital (DME Capital Management) | Q2 2026 | $3.9B | Green Brick Partners Inc, Fluor Corp, Core Natural Resources Inc | 7 / 6 |
| Himalaya Capital | Q2 2026 | $3.7B | Alphabet Inc, Alphabet Inc, Pdd Holdings Inc | 0 / 6 |
| Corvex Management | Q2 2026 | $3.3B | Illumina Inc, Genedx Holdings Corp, Vestis Corporation | 6 / 6 |
| Valley Forge Capital Management | Q2 2026 | $3.1B | Fair Isaac Corp, S&P Global Inc, Moodys Corp | 0 / 0 |
| Giverny Capital | Q2 2026 | $3.0B | Alphabet Inc C, Heico Corp New, Meta Platforms Inc | 7 / 7 |
| Dragoneer Investment Group | Q2 2026 | $2.8B | Space Exploration Techn Corp, Advanced Micro Devices Inc, Amazon Com Inc | 5 / 10 |
| Fairfax Financial Holdings | Q2 2026 | $2.6B | Orla Mining Ltd, Eldorado Gold Corp, Kraft Heinz Co | 6 / 3 |
| Paulson & Co. | Q2 2026 | $2.6B | Madrigal Pharmaceuticals Inc, Perpetua Resources Corp, Acadian Asset Management Inc | 1 / 2 |
| Route One Investment Company | Q2 2026 | $2.5B | Post Hldgs Inc, Amazon Com Inc, Guidewire Software Inc | 2 / 1 |
| Lindsell Train | Q3 2026 | $2.4B | Alphabet Inc, Tko Group Holdings Inc, Thermo Fisher Scientific Inc | 0 / 0 |
| Southeastern Asset Management | Q2 2026 | $1.9B | Rayonier Inc, Mattel Inc, Cnx Res Corp | 2 / 4 |
| Jana Partners | Q2 2026 | $1.9B | Mercury Sys Inc, Cooper Cos Inc, State Str SPDR S&P 500 ETF T | 1 / 1 |
| Weitz Investment Management | Q2 2026 | $1.4B | Berkshire Hathaway Cl B Ord, Alphabet Cl C Ord, Danaher Ord | 3 / 2 |
| Tweedy, Browne Company | Q3 2026 | $1.2B | Cnh Industrial Nv, Coca Cola Femsa, Berkshire Hathaway Inc | 13 / 6 |
| Light Street Capital Management | Q2 2026 | $902.8M | Taiwan Semiconductor Manufac, Advanced Micro Devices Inc, Astera Labs Inc | 8 / 4 |
| Semper Augustus Investments Group | Q2 2026 | $884.6M | Berkshire Hathaway Inc Del, Alaska Air Group Inc, Berkshire Hathaway Inc Del | 7 / 1 |
| HHLR Advisors (Hillhouse) | Q2 2026 | $832.1M | Legend Biotech Corp, Futu Hldgs Ltd, Arrivent Biopharma Inc | 6 / 9 |
| Cantillon Capital Management | Q2 2026 | $665.1M | Broadcom Inc, Alphabet Inc, Taiwan Semiconductor Manufac | 0 / 11 |
| Wedgewood Partners | Q2 2026 | $484.4M | Taiwan Semiconductor Manufac, Alphabet Inc, Meta Platforms Inc | 0 / 4 |
| Miller Value Partners | Q2 2026 | $423.1M | Nabors Industries Ltd, Gray Media Inc, Direxion Shares ETF Trust | 4 / 3 |
| Thiel Macro | Q2 2026 | $418.7M | Amazon Com Inc, Vista Energy S.A.B. De C.V., Vistra Corp | 8 / 1 |
| Greenlea Lane Capital Management | Q2 2026 | $364.2M | Amazon Com Inc, Brookfield Corp, Berkshire Hathaway Inc Del | 1 / 0 |
| Engaged Capital | Q2 2026 | $327.1M | V F Corp, Yeti Hldgs Inc, Gxo Logistics Incorporated | 2 / 0 |
| Dalal Street (Pabrai Investment Funds) | Q2 2026 | $326.7M | Warrior Met Coal Inc, Transocean Ltd, Alpha Metallurgical Resour I | 1 / 0 |
| Daily Journal Corporation | Q3 2026 | $249.8M | Wells Fargo & Co, Bank Of America Corp, Alibaba Group Holding Ltd | 0 / 0 |
| Chou Associates Management | Q2 2026 | $216.6M | Berkshire Hathaway Inc Del, Alphabet Inc, Synchrony Financial | 1 / 1 |
13F filings are historical snapshots filed up to 45 days after quarter-end and list only long US positions. Learn more in our 13F glossary entry. Not investment advice.