Analyze Portfolio

Superinvestor portfolios

The latest 13F holdings of 49 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$263.1BQ1 2026
AQR Capital ManagementQuant / multi-strat3739$218.4BQ1 2026
Dodge & CoxValue222$182.0BQ1 2026
Citadel AdvisorsQuant / multi-strat5960$138.7BQ1 2026
Millennium ManagementQuant / multi-strat3735$127.7BQ1 2026
D. E. ShawQuant / multi-strat3102$119.0BQ1 2026
Two Sigma InvestmentsQuant / multi-strat3593$117.1BQ1 2026
Harris Associates (Oakmark)Value156$74.9BQ1 2026
Renaissance TechnologiesQuant / multi-strat3213$63.9BQ1 2026
First Eagle Investment ManagementValue420$59.0BQ1 2026
Point72 Asset ManagementQuant / multi-strat1904$54.9BQ1 2026
Viking Global InvestorsGrowth77$35.7BQ1 2026
Gotham Asset ManagementValue1749$32.7BQ1 2026
Gates Foundation TrustValue22$31.7BQ1 2026
Coatue ManagementGrowth62$29.1BQ1 2026
Sands Capital ManagementGrowth67$25.5BQ1 2026
Tiger Global ManagementGrowth54$22.8BQ1 2026
Bridgewater AssociatesMacro / hedge993$22.4BQ1 2026
Elliott Investment ManagementActivist17$15.9BQ1 2026
Polen Capital ManagementGrowth221$14.5BQ1 2026
Pershing Square Capital ManagementValue11$13.7BQ1 2026
ARK Investment ManagementGrowth181$12.9BQ1 2026
Lone Pine CapitalGrowth36$12.5BQ1 2026
Markel GroupValue129$11.9BQ1 2026
Maverick CapitalGrowth239$8.6BQ1 2026
Whale Rock Capital ManagementGrowth35$7.7BQ1 2026
Yacktman Asset ManagementValue76$7.5BQ1 2026
Akre Capital ManagementValue19$6.1BQ1 2026
AppaloosaMacro / hedge31$5.9BQ1 2026
ValueAct CapitalActivist18$5.7BQ1 2026
Altimeter Capital ManagementGrowth13$5.7BQ1 2026
Soros Fund ManagementMacro / hedge229$5.5BQ1 2026
Baupost GroupValue22$5.1BQ1 2026
Starboard ValueActivist23$4.6BQ1 2026
Sachem Head Capital ManagementActivist19$4.2BQ1 2026
Trian Fund ManagementActivist8$3.9BQ1 2026
Himalaya Capital ManagementValue14$3.2BQ1 2026
Greenlight CapitalValue45$3.2BQ1 2026
Duquesne Family OfficeMacro / hedge65$2.9BQ1 2026
Giverny CapitalValue51$2.7BQ1 2026
Corvex ManagementActivist25$2.5BQ1 2026
Third PointActivist33$2.1BQ1 2026
Southeastern Asset ManagementValue49$2.0BQ1 2026
JANA PartnersActivist11$1.7BQ1 2026
Hound PartnersGrowth34$792MQ1 2026
Wedgewood PartnersValue22$484MQ1 2026
Pabrai Investment FundsValue3$423MQ1 2026
Chou Associates ManagementValue30$208MQ1 2026
Scion Asset ManagementValue4$68MQ3 2025

Each investor is shown at their most recent 13F (data through Q1 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 our methodology.