analyzeportfolio

Superinvestor portfolios

The latest 13F holdings of 51 legendary investors and hedge funds, straight from SEC filings. See what each owns, added, and sold every quarter. 13F data covers long US-listed positions only and can be up to 45 days delayed.

InvestorStylePositions13F valueLatest
Berkshire HathawayValue29$299.3BQ2 2026
AQR Capital ManagementQuant / multi-strat3900$286.8BQ2 2026
Dodge & CoxValue222$191.0BQ2 2026
Citadel AdvisorsQuant / multi-strat6293$171.8BQ2 2026
D. E. ShawQuant / multi-strat3347$154.1BQ2 2026
Millennium ManagementQuant / multi-strat3698$142.9BQ2 2026
Two Sigma InvestmentsQuant / multi-strat3822$128.6BQ2 2026
Harris Associates (Oakmark)Value161$75.2BQ2 2026
Renaissance TechnologiesQuant / multi-strat3140$72.6BQ2 2026
Point72 Asset ManagementQuant / multi-strat1913$62.9BQ2 2026
First Eagle Investment ManagementValue424$60.7BQ2 2026
Coatue ManagementGrowth66$48.6BQ2 2026
Gotham Asset ManagementValue1791$43.0BQ2 2026
Viking Global InvestorsGrowth90$35.1BQ2 2026
Gates Foundation TrustValue24$34.4BQ2 2026
Sands Capital ManagementGrowth71$26.9BQ2 2026
Bridgewater AssociatesMacro / hedge997$24.4BQ2 2026
Tiger Global ManagementGrowth46$24.0BQ2 2026
Lone Pine CapitalGrowth34$16.4BQ2 2026
ARK Investment ManagementGrowth190$15.4BQ2 2026
Elliott Investment ManagementActivist17$14.3BQ2 2026
Pershing Square Capital ManagementValue11$13.7BQ1 2026
Markel GroupValue130$13.1BQ2 2026
Whale Rock Capital ManagementGrowth35$12.5BQ2 2026
Polen Capital ManagementGrowth219$11.6BQ2 2026
Maverick CapitalGrowth177$11.1BQ2 2026
Altimeter Capital ManagementGrowth20$9.8BQ2 2026
Icahn CapitalActivist12$8.3BQ2 2026
Yacktman Asset ManagementValue74$8.1BQ2 2026
AppaloosaMacro / hedge25$7.5BQ2 2026
Ruane Cunniff (Sequoia)Value54$6.4BQ2 2026
Soros Fund ManagementMacro / hedge238$6.1BQ2 2026
ValueAct CapitalActivist18$5.6BQ2 2026
Baupost GroupValue23$5.4BQ2 2026
Akre Capital ManagementValue19$5.1BQ2 2026
Sachem Head Capital ManagementActivist19$4.8BQ2 2026
Third PointActivist40$4.6BQ2 2026
Starboard ValueActivist21$4.5BQ2 2026
Duquesne Family OfficeMacro / hedge86$4.4BQ2 2026
Trian Fund ManagementActivist8$4.2BQ2 2026
Greenlight CapitalValue46$3.9BQ2 2026
Himalaya Capital ManagementValue8$3.7BQ2 2026
Corvex ManagementActivist24$3.2BQ2 2026
Giverny CapitalValue51$3.0BQ2 2026
Southeastern Asset ManagementValue47$1.9BQ2 2026
JANA PartnersActivist10$1.9BQ2 2026
Hound PartnersGrowth32$863MQ2 2026
Wedgewood PartnersValue18$484MQ2 2026
Pabrai Investment FundsValue4$327MQ2 2026
Chou Associates ManagementValue31$217MQ2 2026
Scion Asset ManagementValue4$68MQ3 2025

Each investor is shown at their most recent 13F (data through Q2 2026). 13F value is reported long US-listed equity only: it excludes shorts, options, cash, bonds, and non-US holdings, so it is not a manager’s full portfolio or AUM. Quant / multi-strat books hold many hundreds of names and are marked as such. See where the numbers come from.