13F roundup: Q2 2026
What the tracked managers reported holding at the end of Q2 2026 (2026-06-30) 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 2026-09-02
Positions reported
31,775
long US-listed, at quarter end
Combined 13F value
$2.10T
as of 2026-06-30
Filing deadline
2026-08-14
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 | AMZNAmazon.com, Inc. | 31(24 non-quant) | 31 | $34.04B |
| 2 | METAMeta Platforms, Inc. | 31(24 non-quant) | 31 | $21.71B |
| 3 | Alphabet, Inc. | 29(22 non-quant) | 29 | $52.16B |
| 4 | MSFTMicrosoft Corp. | 29(22 non-quant) | 29 | $22.81B |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. | 28(21 non-quant) | 28 | $19.11B |
| 6 | VVisa, Inc. | 25(18 non-quant) | 25 | $11.89B |
| 7 | GOOGAlphabet, Inc. | 23(18 non-quant) | 23 | $29.38B |
| 8 | NVDANVIDIA Corp. | 23(16 non-quant) | 23 | $31.16B |
| 9 | AAPLApple, Inc. | 21(15 non-quant) | 21 | $78.20B |
| 10 | AVGOBroadcom, Inc. | 20(13 non-quant) | 20 | $10.67B |
| 11 | AMD | 20(13 non-quant) | 20 | $9.96B |
| 12 | BRK.BBerkshire Hathaway, Inc. | 19(13 non-quant) | 19 | $13.83B |
| 13 | COFCapital One Financial Corp. | 18(11 non-quant) | 18 | $9.36B |
| 14 | LRCXLAM RESEARCH CORP | 17(11 non-quant) | 17 | $10.16B |
| 15 | MU | 17(10 non-quant) | 17 | $13.74B |
| 16 | NFLX | 16(10 non-quant) | 16 | $4.17B |
| 17 | DISThe Walt Disney Co. | 16(10 non-quant) | 16 | $2.43B |
| 18 | SCHWThe Charles Schwab Corp. | 16(9 non-quant) | 16 | $13.74B |
| 19 | MCOMoody's Corp. | 16(9 non-quant) | 16 | $12.64B |
| 20 | SEAGATE TECHNOLOGY HLDNGS PL | 16(9 non-quant) | 16 | $8.28B |
| 21 | INTC | 16(9 non-quant) | 16 | $7.74B |
| 22 | UNHUnitedHealth Group, Inc. | 16(9 non-quant) | 16 | $6.95B |
| 23 | ASML HLDG NV | 16(9 non-quant) | 16 | $5.83B |
| 24 | LLYEli Lilly & Co. | 16(9 non-quant) | 16 | $4.50B |
| 25 | UNPUnion Pacific Corp. | 16(9 non-quant) | 16 | $3.32B |
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 | AMZNAmazon.com, Inc. | 19(1 newly reported) | 31 | $34.04B |
| 2 | SPACE EXPLORATION TECHN CORP | 15(15 newly reported) | 15 | $10.07B |
| 3 | METAMeta Platforms, Inc. | 15(2 newly reported) | 31 | $21.71B |
| 4 | CVNACARVANA CO | 15(1 newly reported) | 15 | $3.57B |
| 5 | MSFTMicrosoft Corp. | 15(0 newly reported) | 29 | $22.81B |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | 14(5 newly reported) | 16 | $8.28B |
| 7 | Alphabet, Inc. | 14(3 newly reported) | 29 | $52.16B |
| 8 | AMD | 13(6 newly reported) | 20 | $9.96B |
| 9 | VVisa, Inc. | 13(2 newly reported) | 25 | $11.89B |
| 10 | SCHWThe Charles Schwab Corp. | 13(1 newly reported) | 16 | $13.74B |
| 11 | BKNGBooking Holdings, Inc. | 12(2 newly reported) | 12 | $7.56B |
| 12 | CEREBRAS SYSTEMS INC | 11(11 newly reported) | 11 | $4.44B |
| 13 | SANMSANMINA CORP | 11(6 newly reported) | 11 | $587.6M |
| 14 | WBD | 11(3 newly reported) | 12 | $4.86B |
| 15 | COFCapital One Financial Corp. | 11(1 newly reported) | 18 | $9.36B |
| 16 | WFCWells Fargo & Co. | 11(1 newly reported) | 14 | $6.92B |
| 17 | GOOGAlphabet, Inc. | 11(0 newly reported) | 23 | $29.38B |
| 18 | CARNIVAL CORP LTD | 10(10 newly reported) | 10 | $1.57B |
| 19 | INTC | 10(6 newly reported) | 16 | $7.74B |
| 20 | SITMSITIME CORP | 10(5 newly reported) | 13 | $736.9M |
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 | Taiwan Semiconductor Manufacturing Co., Ltd. | 19(0 no longer reporting) | 28 | $19.11B |
| 2 | AVGOBroadcom, Inc. | 16(3 no longer reporting) | 20 | $10.67B |
| 3 | METAMeta Platforms, Inc. | 16(1 no longer reporting) | 31 | $21.71B |
| 4 | Alphabet, Inc. | 15(2 no longer reporting) | 29 | $52.16B |
| 5 | NVDANVIDIA Corp. | 14(1 no longer reporting) | 23 | $31.16B |
| 6 | MSFTMicrosoft Corp. | 13(2 no longer reporting) | 29 | $22.81B |
| 7 | SPOTIFY TECHNOLOGY S A | 13(2 no longer reporting) | 16 | $3.27B |
| 8 | AAPLApple, Inc. | 13(1 no longer reporting) | 21 | $78.20B |
| 9 | SNDKSANDISK CORP | 13(1 no longer reporting) | 14 | $5.83B |
| 10 | UNHUnitedHealth Group, Inc. | 12(2 no longer reporting) | 16 | $6.95B |
| 11 | Honeywell International, Inc. | 11(11 no longer reporting) | 0 | $0 |
| 12 | NFLX | 11(5 no longer reporting) | 16 | $4.17B |
| 13 | TWLOTWILIO INC | 11(4 no longer reporting) | 10 | $461.4M |
| 14 | GOOGAlphabet, Inc. | 11(2 no longer reporting) | 23 | $29.38B |
| 15 | LRCXLAM RESEARCH CORP | 11(2 no longer reporting) | 17 | $10.16B |
| 16 | MU | 11(1 no longer reporting) | 17 | $13.74B |
| 17 | AMZNAmazon.com, Inc. | 11(0 no longer reporting) | 31 | $34.04B |
| 18 | AMAT | 11(0 no longer reporting) | 15 | $7.97B |
| 19 | ASML HLDG NV | 11(0 no longer reporting) | 16 | $5.83B |
| 20 | APELLIS PHARMACEUTICALS INC | 10(10 no longer reporting) | 0 | $0 |
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 | SPACE EXPLORATION TECHN CORP | 15 | 15 | $10.07B |
| 2 | CEREBRAS SYSTEMS INC | 11 | 11 | $4.44B |
| 3 | CARNIVAL CORP LTD | 10 | 10 | $1.57B |
| 4 | Fedex Freight Holding Co., Inc. | 9 | 9 | $2.11B |
| 5 | HONHoneywell International, Inc. | 9 | 9 | $379.5M |
| 6 | VERSIGENT PLC | 9 | 9 | $190.4M |
| 7 | Honeywell Aerospace, Inc. | 8 | 8 | $495.0M |
| 8 | DPC HOLDINGS PLC | 8 | 8 | $390.5M |
| 9 | KEELKEEL INFRASTRUCTURE CORP | 8 | 8 | $95.4M |
| 10 | ALPHABET INC | 7 | 7 | $1.13B |
| 11 | X-ENERGY INC | 7 | 7 | $371.9M |
| 12 | DDDuPont de Nemours, Inc. | 7 | 7 | $317.2M |
| 13 | FERVO ENERGY CO | 7 | 7 | $147.8M |
| 14 | OCEANAGOLD CORP | 7 | 7 | $130.6M |
| 15 | TREKOR METALS LTD | 7 | 7 | $96.7M |
| 16 | APPLIED AEROSPACE & DEFENSE | 7 | 7 | $45.6M |
| 17 | YESWAY INC | 7 | 7 | $41.9M |
| 18 | AMD | 6 | 20 | $9.96B |
| 19 | INTC | 6 | 16 | $7.74B |
| 20 | ALPHABET INC | 6 | 6 | $847.2M |
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 | Honeywell International, Inc. | 11 | 0 | $0 |
| 2 | APELLIS PHARMACEUTICALS INC | 10 | 0 | $0 |
| 3 | CARNIVAL CORP | 10 | 0 | $0 |
| 4 | AMICUS THERAPEUTIC | 9 | 0 | $0 |
| 5 | DuPont de Nemours, Inc. | 9 | 0 | $0 |
| 6 | ENHABIT INC | 8 | 0 | $0 |
| 7 | MASIMO CORP | 8 | 0 | $0 |
| 8 | — | 8 | 0 | $0 |
| 9 | TERNS PHARMACEUTICALS INC | 8 | 0 | $0 |
| 10 | THOMSON REUTERS CORP | 8 | 0 | $0 |
| 11 | GREAT LAKES DREDGE & DOCK CO | 8 | 0 | $0 |
| 12 | CSG SYS INTL INC | 7 | 0 | $0 |
| 13 | CENTESSA PHARMACEUTICALS PLC | 7 | 0 | $0 |
| 14 | CLEARWATER ANALYTICS HLDGS I | 7 | 0 | $0 |
| 15 | DAY ONE BIOPHARMACEUTICALS I | 7 | 0 | $0 |
| 16 | FLUSHING FINL CORP | 7 | 0 | $0 |
| 17 | HOLOGIC INC | 7 | 0 | $0 |
| 18 | SOLENO THERAPEUTICS INC | 7 | 0 | $0 |
| 19 | TRI POINTE HOMES INC | 7 | 0 | $0 |
| 20 | THERMON GROUP HLDGS INC | 7 | 0 | $0 |
Who has filed for Q2 2026
| Manager | Positions | 13F value | Filed | Compared with |
|---|---|---|---|---|
| Berkshire Hathaway | 29 | $299.25B | 2026-08-14 | Q1 2026 |
| AQR Capital Management | 3,900 | $286.85B | 2026-08-14 | Q1 2026 |
| Dodge & Cox | 222 | $191.01B | 2026-08-13 | Q1 2026 |
| Citadel Advisors | 6,290 | $171.76B | 2026-09-02 | Q1 2026 |
| D. E. Shaw | 3,347 | $154.07B | 2026-08-14 | Q1 2026 |
| Millennium Management | 3,698 | $142.92B | 2026-08-14 | Q1 2026 |
| Two Sigma Investments | 3,822 | $128.65B | 2026-08-14 | Q1 2026 |
| Harris Associates (Oakmark) | 161 | $75.16B | 2026-08-14 | Q1 2026 |
| Renaissance Technologies | 3,140 | $72.62B | 2026-08-13 | Q1 2026 |
| Point72 Asset Management | 1,913 | $62.90B | 2026-08-14 | Q1 2026 |
| First Eagle Investment Management | 424 | $60.73B | 2026-08-24 | Q1 2026 |
| Coatue Management | 66 | $48.63B | 2026-08-14 | Q1 2026 |
| Gotham Asset Management | 1,791 | $42.96B | 2026-08-14 | Q1 2026 |
| Viking Global Investors | 90 | $35.08B | 2026-08-14 | Q1 2026 |
| Gates Foundation Trust | 24 | $34.42B | 2026-08-14 | Q1 2026 |
| Sands Capital Management | 71 | $26.93B | 2026-08-13 | Q1 2026 |
| Bridgewater Associates | 997 | $24.38B | 2026-08-14 | Q1 2026 |
| Tiger Global Management | 46 | $23.98B | 2026-08-14 | Q1 2026 |
| Pershing Square Capital Management | 14 | $19.47B | 2026-08-14 | Q1 2026 |
| Lone Pine Capital | 34 | $16.36B | 2026-08-14 | Q1 2026 |
| ARK Investment Management | 190 | $15.40B | 2026-08-14 | Q1 2026 |
| Elliott Investment Management | 17 | $14.29B | 2026-08-14 | Q1 2026 |
| Markel Group | 130 | $13.13B | 2026-07-31 | Q1 2026 |
| Whale Rock Capital Management | 35 | $12.46B | 2026-08-14 | Q1 2026 |
| Polen Capital Management | 219 | $11.61B | 2026-08-04 | Q1 2026 |
| Maverick Capital | 177 | $11.08B | 2026-08-14 | Q1 2026 |
| Altimeter Capital Management | 20 | $9.83B | 2026-08-14 | Q1 2026 |
| Icahn Capital | 12 | $8.26B | 2026-08-14 | Q1 2026 |
| Yacktman Asset Management | 74 | $8.09B | 2026-08-11 | Q1 2026 |
| Appaloosa | 25 | $7.47B | 2026-08-14 | Q1 2026 |
| Ruane Cunniff (Sequoia) | 54 | $6.43B | 2026-08-14 | Q1 2026 |
| Soros Fund Management | 238 | $6.06B | 2026-08-14 | Q1 2026 |
| ValueAct Capital | 18 | $5.63B | 2026-08-14 | Q1 2026 |
| Baupost Group | 23 | $5.42B | 2026-08-13 | Q1 2026 |
| Akre Capital Management | 19 | $5.11B | 2026-08-14 | Q1 2026 |
| Sachem Head Capital Management | 19 | $4.82B | 2026-08-14 | Q1 2026 |
| Third Point | 40 | $4.64B | 2026-08-14 | Q1 2026 |
| Starboard Value | 21 | $4.52B | 2026-08-14 | Q1 2026 |
| Duquesne Family Office | 86 | $4.35B | 2026-08-14 | Q1 2026 |
| Trian Fund Management | 8 | $4.23B | 2026-08-12 | Q1 2026 |
| Greenlight Capital | 46 | $3.91B | 2026-08-14 | Q1 2026 |
| Himalaya Capital Management | 8 | $3.70B | 2026-08-14 | Q1 2026 |
| Corvex Management | 24 | $3.22B | 2026-08-14 | Q1 2026 |
| Giverny Capital | 51 | $2.97B | 2026-08-26 | Q1 2026 |
| Southeastern Asset Management | 47 | $1.92B | 2026-08-14 | Q1 2026 |
| JANA Partners | 10 | $1.90B | 2026-08-14 | Q1 2026 |
| Hound Partners | 32 | $862.9M | 2026-08-14 | Q1 2026 |
| Wedgewood Partners | 18 | $484.4M | 2026-08-14 | Q1 2026 |
| Pabrai Investment Funds | 4 | $326.7M | 2026-08-13 | Q1 2026 |
| Chou Associates Management | 31 | $216.6M | 2026-08-12 | Q1 2026 |
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 2026-06-30, not today. Not investment advice.