Funds
The investors we follow
Their latest reported portfolios, largest first. 13F holdings are as of each quarter's end, filed up to 45 days later; ARK's are its ETFs' holdings as of this morning. Their buys and sells show on each stock's Smart$ tab and on Smart$.
| Investor | As of | Reported value | Positions | Top 10 | Last change | Largest holdings |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Warren Buffett |
Q2 2026 | $299.3B | 29 | 88% | 1 new · 6 added 3 cut · 1 sold out |
AAPL 22% · AXP 17% · KO 11% · GOOGL 9% · BAC 9% |
| Coatue Philippe Laffont |
Q2 2026 | $48.6B | 66 | 62% | 9 new · 3 added 4 cut · 5 sold out |
TSM 9% · LRCX 8% · MU 7% · SPCX 7% · AMAT 6% |
| Viking Global Andreas Halvorsen |
Q2 2026 | $35.1B | 90 | 36% | 35 new · 7 added 17 cut · 22 sold out |
V 6% · TSM 4% · APD 4% · SHW 4% · FTV 3% |
| Gates Foundation Trust Bill Gates |
Q2 2026 | $34.4B | 24 | 95% | 2 new · 0 added 0 cut · 0 sold out |
BRK-B 21% · CAT 20% · CNI 18% · WM 17% · DE 7% |
| Bridgewater Ray Dalio's firm |
Q2 2026 | $24.4B | 997 | 40% | 214 new · 313 added 288 cut · 210 sold out |
SPY 16% · IVV 9% · NVDA 3% · AVGO 2% · AMZN 2% |
| Tiger Global Chase Coleman |
Q2 2026 | $24B | 46 | 67% | 9 new · 2 added 7 cut · 17 sold out |
TSM 10% · AMZN 10% · NVDA 9% · GOOGL 9% · META 7% |
| Elliott Paul Singer |
Q2 2026 | $14.3B | 17 | 96% | 2 new · 0 added 1 cut · 2 sold out |
TFPM 28% · PSX 23% · SU 11% · HPE 10% · LUV 9% |
| Pershing Square Bill Ackman |
Q1 2026 | $13.7B | 11 | 100% | 1 new · 0 added 2 cut · 1 sold out |
BN 18% · AMZN 17% · UBER 16% · MSFT 15% · QSR 12% |
| Fundsmith Terry Smith |
Q2 2026 | $13.6B | 41 | 52% | 13 new · 3 added 14 cut · 6 sold out |
MAR 7% · SYK 7% · WAT 6% · V 5% · UBER 5% |
| ARK Invest Cathie Wood |
Oct 15 | $13.6B | 125 | 37% | daily trades | TSLA 7% · SPCX 5% · TEM 4% · NVDA 3% · CRCL 3% |
| Icahn Carl Icahn |
Q2 2026 | $8.3B | 12 | 99% | 0 new · 0 added 2 cut · 0 sold out |
IEP 54% · CVI 24% · UAN 6% · CTRI 5% · IFF 4% |
| Appaloosa David Tepper |
Q2 2026 | $7.5B | 25 | 82% | 6 new · 4 added 4 cut · 12 sold out |
AMZN 16% · MU 15% · TSM 11% · GOOG 9% · UBER 7% |
| Soros Fund Management George Soros |
Q2 2026 | $6.1B | 238 | 29% | 88 new · 32 added 48 cut · 79 sold out |
AMZN 5% · TSM 4% · GOOGL 4% · NVDA 4% · ELECTRONIC ARTS INC 3% |
| ValueAct Mason Morfit |
Q2 2026 | $5.6B | 18 | 87% | 1 new · 3 added 6 cut · 1 sold out |
V 14% · AMZN 12% · RKT 12% · BLK 10% · META 9% |
| Baupost Seth Klarman |
Q2 2026 | $5.4B | 23 | 75% | 3 new · 4 added 5 cut · 2 sold out |
AMZN 16% · ELV 9% · QSR 9% · GOOG 9% · FERG 6% |
| Third Point Dan Loeb |
Q2 2026 | $4.6B | 40 | 61% | 16 new · 10 added 1 cut · 9 sold out |
WBD 11% · AMZN 9% · GOOGL 8% · CRH PLC 5% · TDS 5% |
| Starboard Value Jeff Smith |
Q2 2026 | $4.5B | 21 | 84% | 2 new · 1 added 9 cut · 4 sold out |
IJH 15% · QRVO 12% · KVUE 12% · DT 9% · AQN 7% |
| Duquesne Family Office Stanley Druckenmiller |
Q2 2026 | $4.4B | 86 | 52% | 44 new · 11 added 6 cut · 23 sold out |
NTRA 20% · TSM 6% · STM 5% · INSM 3% · YPF 3% |
| Trian Nelson Peltz |
Q2 2026 | $4.2B | 8 | 100% | 0 new · 1 added 1 cut · 0 sold out |
GE 36% · Janus Henders… 32% · SOLV 15% · Ferguson Plc New 6% · WEN 6% |
| Himalaya Capital Li Lu |
Q2 2026 | $3.7B | 8 | 100% | 0 new · 2 added 0 cut · 6 sold out |
GOOGL 25% · GOOG 23% · PDD 22% · BRK-B 15% · EWBC 10% |
| Dalal Street Mohnish Pabrai |
Q2 2026 | $326.7M | 4 | 100% | 1 new · 0 added 0 cut · 0 sold out |
HCC 43% · RIG 31% · AMR 26% · KSPI 0% |
Hand-picked: well-known investors and activists whose moves get coverage. 13F covers US stocks (and ADRs) only, long positions only: no shorts, cash, bonds or foreign shares, and options are left out here. Reported value is at quarter-end prices. Sources: SEC EDGAR (tickers via OpenFIGI), ark-funds.com. Not investment advice.