13F tracker › Q2 2026

13F Q2 2026: big funds' new positions and exits

13F reports for Q2 2026 (the quarter ended June 30, 2026) were due by Friday, August 14, 2026, according to the SEC's Form 13F FAQ.

94of 95 tracked funds have filed for Q2 2026

Aug 14filing deadline (SEC)

$5.31Treported value across those filings (our sum)

Stocks the most funds reported as new positions

A new position means the stock wasn't in the fund's previous 13F. It can come from a purchase, an IPO allocation or shares received in a spin-off; the filing doesn't say which.

25 funds Space Exploration Techn Corp $99.9B reported at quarter-end in total · Norges Bank (Government Pension Fund Global), Citadel Advisors, Fisher Asset Management, D. E. Shaw & Co., PRIMECAP Management, Two Sigma Investments and 19 more
19 funds Cerebras Systems Inc $4.3B reported at quarter-end in total · Norges Bank (Government Pension Fund Global), Citadel Advisors, Millennium Management, D. E. Shaw & Co., Baillie Gifford, Point72 Asset Management and 13 more
17 funds Fedex Fght Hldg Co Inc $3.3B reported at quarter-end in total · Norges Bank (Government Pension Fund Global), Citadel Advisors, Fisher Asset Management, AQR Capital Management, Millennium Management, D. E. Shaw & Co. and 11 more
15 funds Dpc Holdings Plc $483.3M reported at quarter-end in total · Norges Bank (Government Pension Fund Global), Citadel Advisors, Millennium Management, D. E. Shaw & Co., Point72 Asset Management, Tudor Investment Corporation and 9 more
13 funds Fervo Energy Co $323.3M reported at quarter-end in total · Norges Bank (Government Pension Fund Global), Citadel Advisors, Millennium Management, D. E. Shaw & Co., PRIMECAP Management, Two Sigma Investments and 7 more
12 funds Innio Nv $606.2M reported at quarter-end in total · Norges Bank (Government Pension Fund Global), Citadel Advisors, Millennium Management, D. E. Shaw & Co., Point72 Asset Management, Tudor Investment Corporation and 6 more
12 funds Versigent Plc $295.0M reported at quarter-end in total · Norges Bank (Government Pension Fund Global), Citadel Advisors, AQR Capital Management, Millennium Management, D. E. Shaw & Co., Two Sigma Investments and 6 more
11 funds Madison Air Solutions Corp $865.2M reported at quarter-end in total · Norges Bank (Government Pension Fund Global), Citadel Advisors, Millennium Management, D. E. Shaw & Co., Two Sigma Investments, Point72 Asset Management and 5 more
11 funds X-Energy Inc $397.9M reported at quarter-end in total · Norges Bank (Government Pension Fund Global), Citadel Advisors, Millennium Management, D. E. Shaw & Co., Point72 Asset Management, Tudor Investment Corporation and 5 more
11 funds Quantinuum Inc $359.7M reported at quarter-end in total · Norges Bank (Government Pension Fund Global), Citadel Advisors, Millennium Management, D. E. Shaw & Co., Tudor Investment Corporation, Viking Global Investors and 5 more
10 funds Advanced Micro Devices Inc $14.7B reported at quarter-end in total · Norges Bank (Government Pension Fund Global), Baillie Gifford, Baron Capital (BAMCO), Coatue Management, Temasek Holdings, Tiger Global Management and 4 more
10 funds Texas Instrs Inc $4.4B reported at quarter-end in total · Norges Bank (Government Pension Fund Global), Point72 Asset Management, Tudor Investment Corporation, Baron Capital (BAMCO), Bridgewater Associates, Maverick Capital and 4 more
10 funds Arxis Inc $290.0M reported at quarter-end in total · Norges Bank (Government Pension Fund Global), Citadel Advisors, Millennium Management, D. E. Shaw & Co., Two Sigma Investments, Point72 Asset Management and 4 more
9 funds Snowflake Inc $1.7B reported at quarter-end in total · Norges Bank (Government Pension Fund Global), Fisher Asset Management, Viking Global Investors, D1 Capital Partners, ARK Investment Management, Whale Rock Capital Management and 3 more
9 funds Keel Infrastructure Corp $247.2M reported at quarter-end in total · Citadel Advisors, AQR Capital Management, Millennium Management, D. E. Shaw & Co., Two Sigma Investments, Point72 Asset Management and 3 more
9 funds Oceanagold Corp $211.6M reported at quarter-end in total · Norges Bank (Government Pension Fund Global), Citadel Advisors, AQR Capital Management, Millennium Management, D. E. Shaw & Co., Two Sigma Investments and 3 more
9 funds Trekor Metals Ltd $102.4M reported at quarter-end in total · Citadel Advisors, Millennium Management, D. E. Shaw & Co., Two Sigma Investments, Point72 Asset Management, Renaissance Technologies and 3 more
8 funds Seagate Technology Hldngs Pl $4.9B reported at quarter-end in total · Norges Bank (Government Pension Fund Global), Baillie Gifford, D1 Capital Partners, Tiger Global Management, Lone Pine Capital, Whale Rock Capital Management and 2 more
8 funds Nebius Group N.V. $3.4B reported at quarter-end in total · Norges Bank (Government Pension Fund Global), Fisher Asset Management, Millennium Management, D. E. Shaw & Co., Baillie Gifford, Situational Awareness and 2 more
8 funds Alphabet Inc $1.0B reported at quarter-end in total · Citadel Advisors, Millennium Management, D. E. Shaw & Co., Two Sigma Investments, GAMCO Investors, Soros Fund Management and 2 more

Stocks the most funds exited

13 funds Amicus Therapeutic Citadel Advisors, AQR Capital Management, Millennium Management, D. E. Shaw & Co., PRIMECAP Management, Two Sigma Investments and 7 more
12 funds Apellis Pharmaceuticals Inc Citadel Advisors, AQR Capital Management, Millennium Management, D. E. Shaw & Co., Two Sigma Investments, Point72 Asset Management and 6 more
11 funds Coterra Energy Inc Citadel Advisors, Fisher Asset Management, AQR Capital Management, Millennium Management, D. E. Shaw & Co., PRIMECAP Management and 5 more
11 funds Masimo Corp Citadel Advisors, AQR Capital Management, Millennium Management, D. E. Shaw & Co., Renaissance Technologies, Tudor Investment Corporation and 5 more
10 funds Hologic Inc Citadel Advisors, AQR Capital Management, Millennium Management, Two Sigma Investments, Point72 Asset Management, Tudor Investment Corporation and 4 more
10 funds Clearwater Analytics Hldgs I Citadel Advisors, AQR Capital Management, Millennium Management, D. E. Shaw & Co., Baron Capital (BAMCO), Gotham Asset Management and 4 more
10 funds Sealed Air Corp New Citadel Advisors, AQR Capital Management, Millennium Management, D. E. Shaw & Co., Two Sigma Investments, Tudor Investment Corporation and 4 more
10 funds Terns Pharmaceuticals Inc Citadel Advisors, AQR Capital Management, Millennium Management, D. E. Shaw & Co., Two Sigma Investments, Renaissance Technologies and 4 more
9 funds Onestream Inc Citadel Advisors, AQR Capital Management, Millennium Management, PRIMECAP Management, Point72 Asset Management, Gotham Asset Management and 3 more
9 funds Tri Pointe Homes Inc Citadel Advisors, AQR Capital Management, Millennium Management, D. E. Shaw & Co., Two Sigma Investments, Renaissance Technologies and 3 more
9 funds Enhabit Inc Citadel Advisors, AQR Capital Management, Millennium Management, D. E. Shaw & Co., Two Sigma Investments, Renaissance Technologies and 3 more
9 funds Great Lakes Dredge & Dock Co Citadel Advisors, AQR Capital Management, Millennium Management, D. E. Shaw & Co., Two Sigma Investments, Point72 Asset Management and 3 more
8 funds Taseko Mines Ltd Citadel Advisors, Millennium Management, D. E. Shaw & Co., Two Sigma Investments, Point72 Asset Management, Renaissance Technologies and 2 more
8 funds Day One Biopharmaceuticals Inc Fisher Asset Management, AQR Capital Management, Millennium Management, D. E. Shaw & Co., Two Sigma Investments, Point72 Asset Management and 2 more
8 funds Csg Sys Intl Inc Citadel Advisors, AQR Capital Management, Millennium Management, Two Sigma Investments, Point72 Asset Management, Renaissance Technologies and 2 more
8 funds Thermon Group Hldgs Inc Citadel Advisors, AQR Capital Management, Millennium Management, Two Sigma Investments, Tudor Investment Corporation, First Eagle Investment Management and 2 more
8 funds Flushing Finl Corp Citadel Advisors, AQR Capital Management, Millennium Management, D. E. Shaw & Co., Two Sigma Investments, Point72 Asset Management and 2 more
8 funds Soleno Therapeutics Inc Citadel Advisors, AQR Capital Management, Millennium Management, D. E. Shaw & Co., Two Sigma Investments, Renaissance Technologies and 2 more
7 funds Air Lease Corp Citadel Advisors, AQR Capital Management, Millennium Management, Two Sigma Investments, Tudor Investment Corporation, Gotham Asset Management and 1 more
7 funds Centessa Pharmaceuticals Plc Citadel Advisors, Millennium Management, D. E. Shaw & Co., Two Sigma Investments, Point72 Asset Management, Renaissance Technologies and 1 more

Largest new positions

$65.2B Nvidia Corporation new position, Norges Bank (Government Pension Fund Global)
$55.2B Apple Inc new position, Norges Bank (Government Pension Fund Global)
$38.3B Microsoft Corp new position, Norges Bank (Government Pension Fund Global)
$33.5B Amazon Com Inc new position, Norges Bank (Government Pension Fund Global)
$28.9B Alphabet Inc new position, Norges Bank (Government Pension Fund Global)
$26.4B Alphabet Inc new position, Norges Bank (Government Pension Fund Global)
$26.3B Space Exploration Techn Corp new position, Public Investment Fund
$24.9B Broadcom Inc new position, Norges Bank (Government Pension Fund Global)
$24.9B Space Exploration Techn Corp new position, Baron Capital (BAMCO)
$21.5B Space Exploration Techn Corp new position, D1 Capital Partners
$18.4B Meta Platforms Inc new position, Norges Bank (Government Pension Fund Global)
$17.5B Micron Technology Inc new position, Norges Bank (Government Pension Fund Global)
$16.3B Tesla Inc new position, Norges Bank (Government Pension Fund Global)
$13.8B Eli Lilly & Co new position, Norges Bank (Government Pension Fund Global)
$13.6B Advanced Micro Devices Inc new position, Norges Bank (Government Pension Fund Global)

Funds that filed for Q2 2026

Norges Bank (Government Pension Fund Global) $1003.2B across 1617 positions · filed August 12, 2026 · 1617 new, 1 closed
Citadel Advisors $875.1B across 13575 positions · filed August 14, 2026 · 2668 new, 1950 closed
Fisher Asset Management $335.8B across 1037 positions · filed August 4, 2026 · 125 new, 104 closed
Berkshire Hathaway $299.3B across 29 positions · filed August 14, 2026 · 1 new, 1 closed
AQR Capital Management $286.8B across 3900 positions · filed August 14, 2026 · 254 new, 93 closed
Millennium Management $276.3B across 5796 positions · filed August 14, 2026 · 1056 new, 882 closed
D. E. Shaw & Co. $210.2B across 4833 positions · filed August 14, 2026 · 928 new, 565 closed
Dodge & Cox $191.0B across 222 positions · filed August 13, 2026 · 9 new, 9 closed
PRIMECAP Management $169.1B across 324 positions · filed August 14, 2026 · 13 new, 9 closed
Two Sigma Investments $138.1B across 5017 positions · filed August 14, 2026 · 1084 new, 613 closed
Baillie Gifford $110.2B across 273 positions · filed August 6, 2026 · 28 new, 26 closed
Sanders Capital $99.8B across 47 positions · filed August 10, 2026 · 4 new, 1 closed
Point72 Asset Management $90.7B across 3923 positions · filed August 14, 2026 · 1078 new, 859 closed
Harris Associates $75.4B across 162 positions · filed August 14, 2026 · 13 new, 9 closed
Renaissance Technologies $72.6B across 3140 positions · filed August 13, 2026 · 566 new, 639 closed
Tudor Investment Corporation $71.9B across 3457 positions · filed August 14, 2026 · 942 new, 999 closed
Baron Capital (BAMCO) $66.6B across 345 positions · filed August 14, 2026 · 54 new, 35 closed
First Eagle Investment Management $59.9B across 424 positions · filed August 5, 2026 · 41 new, 42 closed
GQG Partners $53.8B across 102 positions · filed August 12, 2026 · 29 new, 8 closed
TCI Fund Management $52.8B across 11 positions · filed August 14, 2026 · 2 new, 1 closed
Coatue Management $48.6B across 66 positions · filed August 14, 2026 · 9 new, 5 closed
Gotham Asset Management $43.0B across 1791 positions · filed August 14, 2026 · 179 new, 137 closed
Public Investment Fund $37.9B across 5 positions · filed August 14, 2026 · 1 new, 0 closed
Temasek Holdings $37.3B across 196 positions · filed August 7, 2026 · 67 new, 22 closed
Viking Global Investors $35.1B across 90 positions · filed August 14, 2026 · 35 new, 22 closed
D1 Capital Partners $34.8B across 55 positions · filed August 14, 2026 · 21 new, 10 closed
Gates Foundation Trust $34.4B across 24 positions · filed August 14, 2026 · 2 new, 0 closed
Pzena Investment Management $34.1B across 161 positions · filed August 7, 2026 · 12 new, 9 closed
Bridgewater Associates $24.4B across 997 positions · filed August 14, 2026 · 214 new, 210 closed
Tiger Global Management $24.0B across 46 positions · filed August 14, 2026 · 9 new, 17 closed
Davis Selected Advisers $23.3B across 112 positions · filed August 11, 2026 · 2 new, 2 closed
Elliott Investment Management $22.7B across 29 positions · filed August 14, 2026 · 7 new, 11 closed
Situational Awareness $20.2B across 26 positions · filed August 14, 2026 · 5 new, 21 closed
SoftBank Group $18.2B across 30 positions · filed August 14, 2026 · 2 new, 1 closed
Lone Pine Capital $16.4B across 34 positions · filed August 14, 2026 · 13 new, 15 closed
ARK Investment Management $15.4B across 191 positions · filed August 14, 2026 · 16 new, 7 closed
Atreides Management $14.3B across 49 positions · filed August 14, 2026 · 15 new, 20 closed
Fundsmith $13.6B across 41 positions · filed August 14, 2026 · 13 new, 6 closed
Markel Group $13.1B across 130 positions · filed July 31, 2026 · 3 new, 2 closed
Whale Rock Capital Management $12.5B across 35 positions · filed August 14, 2026 · 7 new, 7 closed
Jericho Capital Asset Management $12.1B across 29 positions · filed August 14, 2026 · 10 new, 4 closed
Polen Capital Management $11.6B across 219 positions · filed August 4, 2026 · 68 new, 70 closed
Maverick Capital $11.3B across 179 positions · filed August 14, 2026 · 86 new, 148 closed
GAMCO Investors $11.1B across 938 positions · filed August 12, 2026 · 41 new, 110 closed
Egerton Capital $10.4B across 23 positions · filed July 21, 2026 · 5 new, 6 closed
Durable Capital Partners $10.3B across 36 positions · filed August 14, 2026 · 4 new, 5 closed
Altimeter Capital Management $9.8B across 20 positions · filed August 14, 2026 · 10 new, 3 closed
Gardner Russo & Quinn $8.9B across 85 positions · filed August 13, 2026 · 1 new, 2 closed
Carl Icahn $8.3B across 12 positions · filed August 14, 2026 · 0 new, 0 closed
Soros Fund Management $8.1B across 266 positions · filed August 14, 2026 · 98 new, 95 closed
Yacktman Asset Management $8.1B across 74 positions · filed August 11, 2026 · 1 new, 3 closed
Appaloosa $7.7B across 27 positions · filed August 14, 2026 · 8 new, 12 closed
Slate Path Capital $7.2B across 40 positions · filed August 14, 2026 · 11 new, 15 closed
Oaktree Capital Management $7.2B across 145 positions · filed August 14, 2026 · 45 new, 42 closed
Moore Capital Management $6.7B across 745 positions · filed August 14, 2026 · 267 new, 157 closed
Ruane, Cunniff & Goldfarb $6.4B across 54 positions · filed August 14, 2026 · 4 new, 0 closed
ValueAct Capital $5.6B across 18 positions · filed August 14, 2026 · 1 new, 1 closed
Glenview Capital Management $5.5B across 45 positions · filed August 14, 2026 · 14 new, 13 closed
Abrams Capital Management $5.5B across 11 positions · filed August 13, 2026 · 0 new, 0 closed
Baupost Group $5.4B across 23 positions · filed August 13, 2026 · 3 new, 2 closed
Duquesne Family Office $5.2B across 95 positions · filed August 14, 2026 · 48 new, 23 closed
Akre Capital Management $5.1B across 20 positions · filed August 14, 2026 · 0 new, 0 closed
Sachem Head Capital Management $4.8B across 19 positions · filed August 14, 2026 · 7 new, 7 closed
Third Point $4.7B across 43 positions · filed August 14, 2026 · 19 new, 9 closed
Brave Warrior Advisors $4.6B across 40 positions · filed August 14, 2026 · 7 new, 3 closed
Starboard Value $4.5B across 22 positions · filed August 14, 2026 · 2 new, 6 closed
Harvard Management Company $4.3B across 19 positions · filed August 14, 2026 · 6 new, 4 closed
Trian Fund Management $4.2B across 8 positions · filed August 12, 2026 · 0 new, 0 closed
Greenlight Capital (DME Capital Management) $3.9B across 46 positions · filed August 14, 2026 · 7 new, 6 closed
Himalaya Capital $3.7B across 8 positions · filed August 14, 2026 · 0 new, 6 closed
Corvex Management $3.3B across 25 positions · filed August 14, 2026 · 6 new, 6 closed
Valley Forge Capital Management $3.1B across 7 positions · filed August 14, 2026 · 0 new, 0 closed
Giverny Capital $3.0B across 51 positions · filed August 14, 2026 · 7 new, 7 closed
Dragoneer Investment Group $2.8B across 12 positions · filed August 14, 2026 · 5 new, 10 closed
Fairfax Financial Holdings $2.6B across 32 positions · filed August 14, 2026 · 6 new, 3 closed
Lindsell Train $2.6B across 28 positions · filed July 15, 2026 · 2 new, 1 closed
Paulson & Co. $2.6B across 8 positions · filed August 14, 2026 · 1 new, 2 closed
Route One Investment Company $2.5B across 20 positions · filed August 14, 2026 · 2 new, 1 closed
Southeastern Asset Management $1.9B across 47 positions · filed August 14, 2026 · 2 new, 4 closed
Jana Partners $1.9B across 10 positions · filed August 14, 2026 · 1 new, 1 closed
Weitz Investment Management $1.4B across 50 positions · filed August 12, 2026 · 3 new, 2 closed
Tweedy, Browne Company $1.3B across 91 positions · filed August 7, 2026 · 15 new, 17 closed
Light Street Capital Management $902.8M across 28 positions · filed August 14, 2026 · 8 new, 4 closed
Semper Augustus Investments Group $884.6M across 50 positions · filed August 14, 2026 · 7 new, 1 closed
HHLR Advisors (Hillhouse) $832.1M across 35 positions · filed August 14, 2026 · 6 new, 9 closed
Cantillon Capital Management $665.1M across 27 positions · filed July 29, 2026 · 0 new, 11 closed
Wedgewood Partners $484.4M across 18 positions · filed August 14, 2026 · 0 new, 4 closed
Miller Value Partners $423.1M across 56 positions · filed August 14, 2026 · 4 new, 3 closed
Thiel Macro $418.7M across 8 positions · filed August 14, 2026 · 8 new, 1 closed
Greenlea Lane Capital Management $364.2M across 10 positions · filed August 14, 2026 · 1 new, 0 closed
Engaged Capital $327.1M across 10 positions · filed August 14, 2026 · 2 new, 0 closed
Dalal Street (Pabrai Investment Funds) $326.7M across 4 positions · filed August 13, 2026 · 1 new, 0 closed
Daily Journal Corporation $256.7M across 4 positions · filed July 16, 2026 · 0 new, 0 closed
Chou Associates Management $216.6M across 31 positions · filed August 12, 2026 · 1 new, 1 closed

FAQ

Q When are Q2 2026 13F filings due?

A 13F reports for Q2 2026 (the quarter ended June 30, 2026) were due by Friday, August 14, 2026, according to the SEC's Form 13F FAQ. The SEC states that each filing is due within 45 days after the end of the calendar quarter, moved to the next business day when that falls on a weekend or holiday.

Q Which stock did the most tracked funds report as a new position in Q2 2026?

A Space Exploration Techn Corp: 25 of the 94 funds we track reported it as a new position in their Q2 2026 13F (our count).

Other quarters: Q3 2026

Method: Form 13F-HR filings on SEC EDGAR from the 95 funds on our 13F tracker, compared with each fund's previous filing. Counts cover these funds only, not every 13F filer, and options positions are excluded. Values are as reported for the quarter-end, not today's prices. A security whose identifier (CUSIP) changed, after a spin-off or a move of domicile for example, would show up as one new and one closed position in the same fund; 634 such pairs were left out of the rankings. 13F reports show long positions at quarter-end, months before publication, and are not a recommendation. Deadline: SEC, Division of Investment Management, Frequently Asked Questions About Form 13F.