13F roundup: Q1 2026
What the tracked managers reported holding at the end of Q1 2026 (2026-03-31) in their Form 13F filings, and how each reported book compares with that manager’s own previous filing. 50 tracked managers have filed so far, out of 50.
Managers filed
50 of 50
latest filing 2026-06-30
Positions reported
30,868
long US-listed, at quarter end
Combined 13F value
$1.81T
as of 2026-03-31
Filing deadline
2026-05-15
all tracked managers have filed
Most widely held
Ranked by how many of the managers that have filed hold the security; the smaller number counts the non-quant managers.
| # | Security | Managers | Held by | Combined value |
|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 31(24 non-quant) | 31 | $21.97B |
| 2 | AMZNAmazon.com, Inc. | 30(24 non-quant) | 30 | $26.56B |
| 3 | METAMeta Platforms, Inc. | 30(23 non-quant) | 30 | $19.70B |
| 4 | Alphabet, Inc. | 28(21 non-quant) | 28 | $37.81B |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. | 28(21 non-quant) | 28 | $17.67B |
| 6 | GOOGAlphabet, Inc. | 25(19 non-quant) | 25 | $16.15B |
| 7 | NVDANVIDIA Corp. | 24(17 non-quant) | 24 | $28.57B |
| 8 | VVisa, Inc. | 24(17 non-quant) | 24 | $8.08B |
| 9 | AAPLApple, Inc. | 22(16 non-quant) | 22 | $70.41B |
| 10 | AVGOBroadcom, Inc. | 21(14 non-quant) | 21 | $12.46B |
| 11 | BRK.BBerkshire Hathaway, Inc. | 20(14 non-quant) | 20 | $12.70B |
| 12 | NFLX | 19(12 non-quant) | 19 | $3.73B |
| 13 | COFCapital One Financial Corp. | 18(11 non-quant) | 18 | $8.22B |
| 14 | SPOTIFY TECHNOLOGY S A | 18(11 non-quant) | 18 | $3.96B |
| 15 | DISThe Walt Disney Co. | 17(12 non-quant) | 17 | $3.16B |
| 16 | UNHUnitedHealth Group, Inc. | 17(10 non-quant) | 17 | $5.23B |
| 17 | MA | 17(10 non-quant) | 17 | $5.07B |
| 18 | UBERUBER TECHNOLOGIES INC | 17(10 non-quant) | 17 | $4.26B |
| 19 | SPY | 16(10 non-quant) | 16 | $11.07B |
| 20 | MCOMoody's Corp. | 16(9 non-quant) | 16 | $11.91B |
| 21 | LRCXLAM RESEARCH CORP | 16(9 non-quant) | 16 | $5.90B |
| 22 | ASML HLDG NV | 16(9 non-quant) | 16 | $5.23B |
| 23 | CVNACARVANA CO | 16(9 non-quant) | 16 | $3.52B |
| 24 | SCHWThe Charles Schwab Corp. | 15(9 non-quant) | 15 | $12.83B |
| 25 | MELIMercadoLibre, Inc. | 15(9 non-quant) | 15 | $1.77B |
Most added
Managers that reported more shares than in their previous filing, or report the position now and did not then; the smaller number counts the newly reported.
| # | Security | Managers reporting more | Held by | Combined value |
|---|---|---|---|---|
| 1 | METAMeta Platforms, Inc. | 18(5 newly reported) | 30 | $19.70B |
| 2 | MSFTMicrosoft Corp. | 14(2 newly reported) | 31 | $21.97B |
| 3 | AVGOBroadcom, Inc. | 13(4 newly reported) | 21 | $12.46B |
| 4 | SPOTIFY TECHNOLOGY S A | 12(3 newly reported) | 18 | $3.96B |
| 5 | Alphabet, Inc. | 12(2 newly reported) | 28 | $37.81B |
| 6 | VVisa, Inc. | 12(2 newly reported) | 24 | $8.08B |
| 7 | SUNBSunbelt Rentals Holdings, Inc. | 11(11 newly reported) | 11 | $4.74B |
| 8 | CRWVCOREWEAVE INC | 11(5 newly reported) | 12 | $967.6M |
| 9 | AAPLApple, Inc. | 11(4 newly reported) | 22 | $70.41B |
| 10 | MUMICRON TECHNOLOGY INC | 11(3 newly reported) | 14 | $7.71B |
| 11 | ASML HLDG NV | 11(2 newly reported) | 16 | $5.23B |
| 12 | Taiwan Semiconductor Manufacturing Co., Ltd. | 11(1 newly reported) | 28 | $17.67B |
| 13 | UNHUnitedHealth Group, Inc. | 11(1 newly reported) | 17 | $5.23B |
| 14 | VSNTVersant Media Group, Inc. | 10(10 newly reported) | 10 | $748.3M |
| 15 | MKSIMKS INC. | 10(5 newly reported) | 11 | $1.40B |
| 16 | Unilever PLC | 10(5 newly reported) | 11 | $229.9M |
| 17 | NFLX | 10(4 newly reported) | 19 | $3.73B |
| 18 | Aon PLC | 10(2 newly reported) | 15 | $4.15B |
| 19 | VICRVICOR CORP | 10(2 newly reported) | 10 | $91.0M |
| 20 | NVDANVIDIA Corp. | 10(0 newly reported) | 24 | $28.57B |
Most reduced
Managers that reported fewer shares than in their previous filing, or no longer report the position; the smaller number counts those no longer reporting it.
| # | Security | Managers reporting less | Held by | Combined value |
|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 22(3 no longer reporting) | 30 | $26.56B |
| 2 | MSFTMicrosoft Corp. | 20(3 no longer reporting) | 31 | $21.97B |
| 3 | Taiwan Semiconductor Manufacturing Co., Ltd. | 16(0 no longer reporting) | 28 | $17.67B |
| 4 | Alphabet, Inc. | 15(2 no longer reporting) | 28 | $37.81B |
| 5 | SCHWThe Charles Schwab Corp. | 14(2 no longer reporting) | 15 | $12.83B |
| 6 | GOOGAlphabet, Inc. | 13(0 no longer reporting) | 25 | $16.15B |
| 7 | DISThe Walt Disney Co. | 12(4 no longer reporting) | 17 | $3.16B |
| 8 | RBLXROBLOX CORP | 12(2 no longer reporting) | 13 | $2.93B |
| 9 | NVDANVIDIA Corp. | 12(0 no longer reporting) | 24 | $28.57B |
| 10 | UNHUnitedHealth Group, Inc. | 11(5 no longer reporting) | 17 | $5.23B |
| 11 | METAMeta Platforms, Inc. | 11(1 no longer reporting) | 30 | $19.70B |
| 12 | VVisa, Inc. | 11(1 no longer reporting) | 24 | $8.08B |
| 13 | COHRCoherent Corp. | 11(0 no longer reporting) | 14 | $1.33B |
| 14 | PMPhilip Morris International, Inc. | 10(3 no longer reporting) | 14 | $1.81B |
| 15 | MELIMercadoLibre, Inc. | 10(3 no longer reporting) | 15 | $1.77B |
| 16 | COFCapital One Financial Corp. | 10(2 no longer reporting) | 18 | $8.22B |
| 17 | DAL | 10(2 no longer reporting) | 10 | $4.53B |
| 18 | ROKUROKU INC | 10(2 no longer reporting) | 11 | $1.08B |
| 19 | SPY | 10(1 no longer reporting) | 16 | $11.07B |
| 20 | UNPUnion Pacific Corp. | 10(1 no longer reporting) | 15 | $2.29B |
Newly reported
Securities the most managers report this quarter that were absent from their previous filing.
| # | Security | Managers newly reporting | Held by | Combined value |
|---|---|---|---|---|
| 1 | SUNBSunbelt Rentals Holdings, Inc. | 11 | 11 | $4.74B |
| 2 | VSNTVersant Media Group, Inc. | 10 | 10 | $748.3M |
| 3 | AstraZeneca PLC | 8 | 8 | $1.00B |
| 4 | PINNACLE FINL PARTNERS INC | 8 | 8 | $952.9M |
| 5 | FPSFORGENT POWER SOLUTIONS INC | 8 | 8 | $300.3M |
| 6 | EQPTEQUIPMENTSHARE COM INC | 8 | 8 | $189.0M |
| 7 | INDVINDIVIOR PHARMACEUTICALS INC | 7 | 7 | $273.9M |
| 8 | SOLV ENERGY INC | 7 | 7 | $125.2M |
| 9 | BOBS DISC FURNITURE INC | 7 | 7 | $45.8M |
| 10 | ATAIBECKLEY INC | 7 | 7 | $25.7M |
| 11 | QIAGEN NV | 6 | 6 | $82.4M |
| 12 | DEFINIUM THERAPEUTICS INC | 6 | 6 | $73.5M |
| 13 | MDA SPACE LTD | 6 | 6 | $57.7M |
| 14 | ONCE UPON A FARM PBC | 6 | 6 | $32.2M |
| 15 | PICS NV | 6 | 6 | $22.4M |
| 16 | BROOKFIELD BUSINESS CORP | 6 | 6 | $18.0M |
| 17 | METAMeta Platforms, Inc. | 5 | 30 | $19.70B |
| 18 | MKSIMKS INC. | 5 | 11 | $1.40B |
| 19 | LITELUMENTUM HLDGS INC | 5 | 13 | $1.06B |
| 20 | CRWVCOREWEAVE INC | 5 | 12 | $967.6M |
No longer reported
Securities the most managers reported in their previous filing and do not report this quarter.
| # | Security | Managers no longer reporting | Held by | Combined value |
|---|---|---|---|---|
| 1 | CIDARA THERAPEUTICS INC | 9 | 0 | $0 |
| 2 | DYNAVAX TECHNOLOGIES CORP | 9 | 0 | $0 |
| 3 | EXACT SCIENCES CORP | 9 | 0 | $0 |
| 4 | CYBERARK SOFTWARE LTD | 9 | 0 | $0 |
| 5 | AstraZeneca PLC | 8 | 1 | $565,627 |
| 6 | DAYFORCE INC | 8 | 0 | $0 |
| 7 | FRONTIER COMMUNICATIONS PARE | 8 | 0 | $0 |
| 8 | FUBOTV INC | 8 | 0 | $0 |
| 9 | NEW GOLD INC CDA | 8 | 0 | $0 |
| 10 | REV GROUP INC | 8 | 0 | $0 |
| 11 | SYNOVUS FINL CORP | 8 | 0 | $0 |
| 12 | POTLATCHDELTIC CORPORATION | 8 | 0 | $0 |
| 13 | INDIVIOR PLC | 7 | 1 | $5.2M |
| 14 | CONFLUENT INC | 7 | 0 | $0 |
| 15 | EVENTBRITE INC | 7 | 0 | $0 |
| 16 | MIND MEDICINE MINDMED INC | 7 | 0 | $0 |
| 17 | ANYWHERE REAL ESTATE INC | 7 | 0 | $0 |
| 18 | TREEHOUSE FOODS INC | 7 | 0 | $0 |
| 19 | VENTYX BIOSCIENCES INC | 7 | 0 | $0 |
| 20 | COMERICA INC | 7 | 0 | $0 |
Who has filed for Q1 2026
| Manager | Positions | 13F value | Filed | Compared with |
|---|---|---|---|---|
| Berkshire Hathaway | 29 | $263.10B | 2026-05-15 | Q4 2025 |
| AQR Capital Management | 3,739 | $218.37B | 2026-05-15 | Q4 2025 |
| Dodge & Cox | 222 | $181.98B | 2026-05-14 | Q4 2025 |
| Citadel Advisors | 5,960 | $138.75B | 2026-05-15 | Q4 2025 |
| Millennium Management | 3,735 | $127.66B | 2026-05-15 | Q4 2025 |
| D. E. Shaw | 3,102 | $118.98B | 2026-05-15 | Q4 2025 |
| Two Sigma Investments | 3,593 | $117.13B | 2026-05-15 | Q4 2025 |
| Harris Associates (Oakmark) | 156 | $74.88B | 2026-05-15 | Q4 2025 |
| Renaissance Technologies | 3,213 | $63.93B | 2026-05-14 | Q4 2025 |
| First Eagle Investment Management | 420 | $58.98B | 2026-05-14 | Q4 2025 |
| Point72 Asset Management | 1,904 | $54.89B | 2026-05-15 | Q4 2025 |
| Viking Global Investors | 77 | $35.75B | 2026-05-15 | Q4 2025 |
| Gotham Asset Management | 1,749 | $32.65B | 2026-05-15 | Q4 2025 |
| Gates Foundation Trust | 22 | $31.67B | 2026-05-15 | Q4 2025 |
| Coatue Management | 62 | $29.06B | 2026-05-15 | Q4 2025 |
| Sands Capital Management | 67 | $25.49B | 2026-05-08 | Q4 2025 |
| Tiger Global Management | 54 | $22.85B | 2026-05-15 | Q4 2025 |
| Bridgewater Associates | 993 | $22.40B | 2026-05-15 | Q4 2025 |
| Elliott Investment Management | 17 | $15.90B | 2026-05-15 | Q4 2025 |
| Polen Capital Management | 221 | $14.46B | 2026-05-14 | Q4 2025 |
| Pershing Square Capital Management | 11 | $14.28B | 2026-05-15 | Q4 2025 |
| ARK Investment Management | 181 | $12.86B | 2026-05-12 | Q4 2025 |
| Lone Pine Capital | 36 | $12.54B | 2026-05-15 | Q4 2025 |
| Markel Group | 129 | $11.94B | 2026-05-01 | Q4 2025 |
| Maverick Capital | 239 | $8.60B | 2026-05-15 | Q4 2025 |
| Icahn Capital | 12 | $8.55B | 2026-05-15 | Q4 2025 |
| Whale Rock Capital Management | 35 | $7.74B | 2026-05-15 | Q4 2025 |
| Yacktman Asset Management | 76 | $7.50B | 2026-05-01 | Q4 2025 |
| Akre Capital Management | 19 | $6.12B | 2026-05-14 | Q4 2025 |
| Ruane Cunniff (Sequoia) | 50 | $6.03B | 2026-05-15 | Q4 2025 |
| Appaloosa | 31 | $5.93B | 2026-05-15 | Q4 2025 |
| ValueAct Capital | 18 | $5.71B | 2026-05-15 | Q4 2025 |
| Altimeter Capital Management | 13 | $5.70B | 2026-05-15 | Q4 2025 |
| Soros Fund Management | 229 | $5.53B | 2026-05-15 | Q4 2025 |
| Baupost Group | 22 | $5.12B | 2026-05-14 | Q4 2025 |
| Starboard Value | 23 | $4.57B | 2026-05-15 | Q4 2025 |
| Sachem Head Capital Management | 19 | $4.15B | 2026-05-15 | Q4 2025 |
| Trian Fund Management | 8 | $3.86B | 2026-05-15 | Q4 2025 |
| Himalaya Capital Management | 14 | $3.20B | 2026-05-15 | Q4 2025 |
| Greenlight Capital | 45 | $3.19B | 2026-05-15 | Q4 2025 |
| Duquesne Family Office | 65 | $2.94B | 2026-05-15 | Q4 2025 |
| Giverny Capital | 51 | $2.73B | 2026-05-15 | Q4 2025 |
| Corvex Management | 25 | $2.52B | 2026-05-15 | Q4 2025 |
| Third Point | 33 | $2.08B | 2026-05-15 | Q4 2025 |
| Southeastern Asset Management | 49 | $2.03B | 2026-05-15 | Q4 2025 |
| JANA Partners | 11 | $1.67B | 2026-06-30 | Q4 2025 |
| Hound Partners | 34 | $792.3M | 2026-05-15 | Q4 2025 |
| Wedgewood Partners | 22 | $484.3M | 2026-05-15 | Q4 2025 |
| Pabrai Investment Funds | 3 | $422.9M | 2026-05-14 | Q4 2025 |
| Chou Associates Management | 30 | $207.8M | 2026-05-14 | Q4 2025 |
Do they hold anything you hold?
Paste your tickers and see which of them the tracked managers reported owning in their latest 13F filings. Free, and no account needed.
Positions are as reported at quarter end in each manager’s Form 13F, which can be filed up to 45 days after the quarter ends and amended later. They cover long US-listed securities only: no short positions, options detail, cash, bonds or non-US holdings, so no book here is a complete portfolio. A change is a comparison of reported positions against the same manager’s previous filing, whichever quarter that was, not a record of trades: a manager may leave out small positions, correct a filing later by amendment, or hold securities it does not have to report. A manager’s first filing shows no changes. Values are as of 2026-03-31, not today. Not investment advice.