13F Filings · 2026Q1

Super-investor portfolios, decoded from SEC filings.

Quarter-by-quarter holdings and transactions for 70 of the world's most-watched investors — straight from EDGAR, refreshed on every filing.

Investors
70
Combined AUM
$9.08T
Latest filing
2026Q1
Consensus moves
2026Q1
Most bought · NEW + ADD
Most sold · TRIM + SOLD
Sort by
AUM1Y ReturnPositionsQuarter
#1Asset Manager

BlackRock

Portfolio
$4.42T
5226 positions
1Y Performance
—
no historical data
  • MSFT
    5.6%
  • NVDA
    5.1%
  • AAPL
    5.0%
#2Sovereign Wealth

Norges Bank

Norway SWF
Portfolio
$934.76B
1577 positions
1Y Performance
—
no historical data
  • NVDA
    6.7%
  • AAPL
    5.6%
  • MSFT
    5.4%
#3Multi-Strategy

Ken Griffin

Citadel Advisors
Portfolio
$665.87B
5870 positions
1Y Performance
—
no historical data
  • NVDA
    0.6%
  • AMZN
    0.5%
  • SPDR DOW JONES INDL
    0.3%
#4Asset Manager

Wellington Management

Portfolio
$570.66B
1874 positions
1Y Performance
—
no historical data
  • NVDA
    4.6%
  • MSFT
    4.1%
  • AAPL
    3.7%
#5Asset Manager

Ken Fisher

Fisher Asset Mgmt
Portfolio
$292.99B
1017 positions
1Y Performance
—
no historical data
  • NVDA
    5.5%
  • AAPL
    5.1%
  • Ishares 7-10 Year Tr
    4.4%
#6Conglomerate

Warren Buffett

Berkshire Hathaway
Portfolio
$274.16B
42 positions
1Y Performance
—
no historical data
  • AAPL
    22.6%
  • AXP
    20.5%
  • BAC
    10.4%
#7Multi-Strategy

Izzy Englander

Millennium Mgmt
Portfolio
$237.79B
4067 positions
1Y Performance
—
no historical data
  • ISHARES TR
    4.2%
  • WMT
    1.9%
  • NVDA
    1.2%
#8Quant Hedge Fund

AQR Capital Management

Portfolio
$190.63B
3562 positions
1Y Performance
—
no historical data
  • NVDA
    2.6%
  • AAPL
    1.8%
  • MSFT
    1.6%
#9Asset Manager

Dodge & Cox

Portfolio
$185.26B
222 positions
1Y Performance
—
no historical data
  • SCHWAB CHARLES CORP
    4.1%
  • Johnson Controls Int
    3.9%
  • RTX Corp.
    3.7%
#10Quant Hedge Fund

D.E. Shaw & Co.

Portfolio
$182.42B
3168 positions
1Y Performance
—
no historical data
  • NVDA
    2.4%
  • SPY
    2.0%
  • MSFT
    1.8%
#11Asset Manager

Baillie Gifford & Co

Portfolio
$120.34B
266 positions
1Y Performance
—
no historical data
  • NVDA
    6.8%
  • MELI
    5.8%
  • AMZN
    5.6%
#12Multi-Strategy

Steve Cohen

Point72
Portfolio
$89.42B
2117 positions
1Y Performance
—
no historical data
  • NVDA
    2.1%
  • TSM
    1.6%
  • AMZN
    1.4%
#13Asset Manager

Bill Nygren

Harris / Oakmark
Portfolio
$79.12B
167 positions
1Y Performance
—
no historical data
  • GOOGL
    3.5%
  • COF
    3.3%
  • CRM
    3.3%
#14Quant Hedge Fund

Two Sigma Investments

Portfolio
$70.90B
3467 positions
1Y Performance
—
no historical data
  • State Street Consume
    0.6%
  • State Street Technol
    0.6%
  • Vanguard Growth Etf
    0.6%
#15Quant Hedge Fund

Renaissance Technologies

Portfolio
$64.46B
3185 positions
1Y Performance
—
no historical data
  • PALANTIR TECHNOLOGIE
    2.4%
  • UNITED THERAPEUTICS
    1.4%
  • MICRON TECHNOLOGY IN
    1.3%
#16Asset Manager

First Eagle Investment Management

Portfolio
$56.82B
422 positions
1Y Performance
—
no historical data
  • GOOG
    4.1%
  • BECTON DICKINSON & C
    4.0%
  • META
    3.7%
#17Hedge Fund

Paul Tudor Jones

Tudor Investment
Portfolio
$54.03B
1557 positions
1Y Performance
—
no historical data
  • ISHARES TR
    1.8%
  • NVDA
    0.7%
  • INVESCO QQQ TR
    0.7%
#18Activist

Chris Hohn

TCI Fund Mgmt
Portfolio
$53.65B
9 positions
1Y Performance
—
no historical data
  • GE Aerospace
    27.3%
  • V
    18.1%
  • MSFT
    15.1%
#19Hedge Fund

Philippe Laffont

Coatue
Portfolio
$39.96B
52 positions
1Y Performance
—
no historical data
  • TSM
    6.6%
  • MSFT
    6.3%
  • META
    6.2%
#20Asset Manager

Jeremy Grantham

GMO
Portfolio
$39.12B
653 positions
1Y Performance
—
no historical data
  • MSFT
    6.5%
  • GOOGL
    5.3%
  • META
    4.9%
#21Hedge Fund

Andreas Halvorsen

Viking Global
Portfolio
$37.68B
76 positions
1Y Performance
—
no historical data
  • MSFT
    4.1%
  • The PNC Financial Se
    4.0%
  • TSM
    4.0%
#22Asset Manager

Ron Baron

Baron Capital / BAMCO
Portfolio
$36.91B
327 positions
1Y Performance
—
no historical data
  • TSLA
    14.5%
  • ARCH CAP GROUP LTD
    4.7%
  • MSCI INC
    4.3%
#23Asset Manager

Sands Capital Management

Portfolio
$32.88B
66 positions
1Y Performance
—
no historical data
  • NVDA
    11.4%
  • TSM
    6.3%
  • AMZN
    5.2%
#24Asset Manager

Boykin Curry

Eagle Capital
Portfolio
$32.11B
56 positions
1Y Performance
—
no historical data
  • AMZN
    8.6%
  • MSFT
    5.9%
  • UNH
    5.9%
#25Hedge Fund

Chase Coleman

Tiger Global
Portfolio
$29.71B
54 positions
1Y Performance
—
no historical data
  • GOOGL
    11.2%
  • MSFT
    8.9%
  • AMZN
    7.8%
#26Hedge Fund

Ray Dalio

Bridgewater Associates
Portfolio
$27.42B
1040 positions
1Y Performance
—
no historical data
  • SPY
    11.1%
  • ISHARES TR
    10.5%
  • NVDA
    2.6%
#27Activist

Paul Singer

Elliott Mgmt
Portfolio
$22.59B
21 positions
1Y Performance
—
no historical data
  • TRIPLE FLAG PRECIOUS
    19.7%
  • Phillips 66
    11.0%
  • Suncor Energy, Inc.
    10.3%
#28Activist

Bill Ackman

Pershing Square
Portfolio
$15.53B
11 positions
1Y Performance
—
no historical data
  • BROOKFIELD CORP
    18.1%
  • UBER
    15.9%
  • AMZN
    14.3%
#29ETF Manager

Cathie Wood

ARK Invest
Portfolio
$15.07B
196 positions
1Y Performance
—
no historical data
  • TSLA
    8.7%
  • Shopify Inc - US
    4.3%
  • ROKU INC
    4.2%
#30Hedge Fund

Stephen Mandel

Lone Pine Capital
Portfolio
$13.61B
32 positions
1Y Performance
—
no historical data
  • TSM
    6.8%
  • VST
    6.2%
  • CVNA
    5.5%
#31Conglomerate

Tom Gayner

Markel Group
Portfolio
$12.54B
128 positions
1Y Performance
—
no historical data
  • GOOG
    6.9%
  • BRK.A
    6.7%
  • BRK.B
    6.1%
#32Hedge Fund

Dan Sundheim

D1 Capital
Portfolio
$10.70B
42 positions
1Y Performance
—
no historical data
  • MAPLEBEAR INC
    9.5%
  • CLEAN HARBORS INC
    6.1%
  • FLOWSERVE CORP
    5.0%
#33Asset Manager

Mario Gabelli

GAMCO
Portfolio
$10.41B
1036 positions
1Y Performance
—
no historical data
  • MUELLER INDS INC
    2.1%
  • GATX CORP
    2.0%
  • CRANE COMPANY
    1.9%
#34Asset Manager

Longview Partners

Guernsey
Portfolio
$9.58B
23 positions
1Y Performance
—
no historical data
  • GOOGL
    5.3%
  • IQVIA HLDGS INC
    5.2%
  • MOODYS CORP
    5.2%
#35Hedge Fund

Lee Ainslie

Maverick Capital
Portfolio
$9.32B
178 positions
1Y Performance
—
no historical data
  • NVDA
    6.0%
  • MSFT
    6.0%
  • AMZN
    5.9%
#36Asset Manager

John Rogers

Ariel Investments
Portfolio
$9.26B
108 positions
1Y Performance
—
no historical data
  • MADISON SQUARE GARDE
    4.0%
  • Affiliated Managers
    3.7%
  • Norwegian Cruise Lin
    3.5%
#37Asset Manager

Chuck Akre

Akre Capital
Portfolio
$9.12B
18 positions
1Y Performance
—
no historical data
  • MA
    18.8%
  • BROOKFIELD CORP
    13.5%
  • KKR & CO L P DEL
    11.3%
#38Family Office

George Soros

Soros Fund Mgmt
Portfolio
$8.63B
229 positions
1Y Performance
—
no historical data
  • AMZN
    6.3%
  • SPOTIFY TECHNOLOGY S
    2.6%
  • GOOGL
    2.3%
#39Activist

Carl Icahn

Portfolio
$8.45B
13 positions
1Y Performance
—
no historical data
  • IEP
    49.1%
  • CVI
    21.2%
  • SWX
    5.7%
#40Hedge Fund

Whale Rock Capital

Portfolio
$7.82B
32 positions
1Y Performance
—
no historical data
  • GOOGL
    8.4%
  • CELESTICA INC
    7.1%
  • APP
    7.0%
#41Activist

Daniel Loeb

Third Point
Portfolio
$7.27B
44 positions
1Y Performance
—
no historical data
  • PG&E CORP
    7.6%
  • NVDA
    7.6%
  • AMZN
    6.9%
#42Asset Manager

Howard Marks

Oaktree Capital
Portfolio
$7.03B
166 positions
1Y Performance
—
no historical data
  • EXPAND ENERGY CORP
    7.9%
  • TORM PLC
    7.5%
  • ANGLOGOLD ASHANTI PL
    4.7%
#43Activist

ValueAct Holdings

Portfolio
$7.03B
16 positions
1Y Performance
—
no historical data
  • CRM
    11.3%
  • AMZN
    11.2%
  • ROCKET COS INC
    10.9%
#44Hedge Fund

David Tepper

Appaloosa
Portfolio
$6.93B
38 positions
1Y Performance
—
no historical data
  • BABA
    10.9%
  • GOOG
    8.1%
  • AMZN
    7.3%
#45Hedge Fund

Brad Gerstner

Altimeter Capital
Portfolio
$6.66B
18 positions
1Y Performance
—
no historical data
  • NVDA
    22.7%
  • META
    18.3%
  • MSFT
    9.3%
#46Asset Manager

Ruane, Cunniff & Goldfarb

Sequoia
Portfolio
$6.40B
48 positions
1Y Performance
—
no historical data
  • GOOGL
    10.6%
  • SCHWAB CHARLES CORP
    8.7%
  • LIBERTY MEDIA CORP D
    8.4%
#47Asset Manager

Greenhaven Associates

Portfolio
$6.07B
27 positions
1Y Performance
—
no historical data
  • General Motors Co (G
    15.4%
  • LENNAR CORP
    15.2%
  • TOLL BROTHERS INC
    12.7%
#48Hedge Fund

David Abrams

Abrams Capital
Portfolio
$5.67B
12 positions
1Y Performance
—
no historical data
  • LOAR HOLDINGS INC
    38.4%
  • LITHIA MTRS INC
    14.6%
  • GOOGL
    10.6%
#49Hedge Fund

Larry Robbins

Glenview Capital
Portfolio
$4.91B
54 positions
1Y Performance
—
no historical data
  • CVS
    13.2%
  • TEVA PHARMACEUTICAL
    10.6%
  • GLOBAL PMTS INC
    9.3%
#50Asset Manager

Bill Smead

Smead Capital
Portfolio
$4.82B
32 positions
1Y Performance
—
no historical data
  • SIMON PPTY GROUP INC
    6.9%
  • MRK
    6.2%
  • AXP
    5.9%
#51Hedge Fund

Valley Forge Capital

Portfolio
$4.41B
9 positions
1Y Performance
—
no historical data
  • FAIR ISAAC CORP
    29.5%
  • S&P GLOBAL INC
    20.8%
  • MA
    19.2%
#52Activist

Nelson Peltz

Trian Fund Mgmt
Portfolio
$3.98B
7 positions
1Y Performance
—
no historical data
  • Janus Henderson Grou
    38.1%
  • GE Aerospace
    31.2%
  • Solventum Corporatio
    16.4%
#53Hedge Fund

Li Lu

Himalaya Capital
Portfolio
$3.57B
9 positions
1Y Performance
—
no historical data
  • GOOGL
    22.3%
  • GOOG
    21.6%
  • BAC
    16.1%
#54Hedge Fund

John Paulson

Paulson & Co
Portfolio
$3.26B
9 positions
1Y Performance
—
no historical data
  • MADRIGAL PHARMACEUTI
    30.5%
  • Perpetua Resources C
    24.0%
  • BAUSCH HEALTH COS IN
    15.6%
#55Hedge Fund

Hillhouse

HHLR Advisors
Portfolio
$3.10B
33 positions
1Y Performance
—
no historical data
  • PDD HOLDINGS INC
    39.2%
  • BABA
    25.6%
  • BEONE MEDICINES LTD
    10.1%
#56Family Office

Leon Cooperman

Omega Family Office
Portfolio
$3.01B
40 positions
1Y Performance
—
no historical data
  • ROCKET COS INC
    13.5%
  • VERTIV HOLDINGS CO
    11.6%
  • ENERGY TRANSFER L P
    7.3%
#57Asset Manager

Southeastern Asset

Longleaf
Portfolio
$2.25B
53 positions
1Y Performance
—
no historical data
  • CNX RES CORP
    7.8%
  • MATTEL INC
    7.6%
  • IAC INC
    6.9%
#58Conglomerate

Prem Watsa

Fairfax Financial
Portfolio
$2.08B
29 positions
1Y Performance
—
no historical data
  • ORLA MINING LTD
    20.3%
  • OCCIDENTAL PETE CORP
    11.9%
  • CVS
    10.3%
#59Hedge Fund

David Einhorn

Greenlight Capital
Portfolio
$2.05B
40 positions
1Y Performance
—
no historical data
  • GREEN BRICK PARTNERS
    28.9%
  • CONSOL ENERGY INC NE
    10.3%
  • BRIGHTHOUSE FINL INC
    7.9%
#60Asset Manager

Wally Weitz

Weitz Investment
Portfolio
$1.69B
44 positions
1Y Performance
—
no historical data
  • BRK.B
    8.5%
  • DANAHER CORPORATION
    7.0%
  • GOOG
    6.5%
#61Asset Manager

Bruce Berkowitz

Fairholme
Portfolio
$1.43B
15 positions
1Y Performance
—
no historical data
  • ST JOE CO
    80.4%
  • ENTERPRISE PRODS PAR
    12.2%
  • BANK OZK
    2.9%
#62Hedge Fund

Michael Burry

Scion Asset Mgmt
Portfolio
$1.38B
4 positions
1Y Performance
—
no historical data
  • MOLINA HEALTHCARE IN
    1.7%
  • LULULEMON ATHLETICA
    1.3%
  • SLM CORP
    1.0%
#63Asset Manager

T. Rowe Price

Portfolio
$927.46M
3089 positions
1Y Performance
—
no historical data
  • NVDA
    7.5%
  • MSFT
    6.6%
  • AAPL
    6.0%
#64Hedge Fund

Jonathan Auerbach

Hound Partners
Portfolio
$743.22M
36 positions
1Y Performance
—
no historical data
  • CARNIVAL CORP
    14.5%
  • PALANTIR TECHNOLOGIE
    13.0%
  • NVDA
    11.9%
#65Hedge Fund

Glen Kacher

Light Street Capital
Portfolio
$649.79M
24 positions
1Y Performance
—
no historical data
  • TSM
    12.6%
  • Chime Finl Inc
    10.5%
  • NVDA
    9.8%
#66Conglomerate

Charlie Munger

Daily Journal
Portfolio
$240.67M
4 positions
1Y Performance
—
no historical data
  • WFC
    46.7%
  • BAC
    40.5%
  • BABA
    10.2%
#67Hedge Fund

Seth Klarman

Baupost Group
Portfolio
$5.28M
22 positions
1Y Performance
—
no historical data
  • RESTAURANT BRANDS IN
    10.4%
  • AMZN
    9.3%
  • WILLIS TOWERS WATSON
    8.5%
#68Family Office

Stanley Druckenmiller

Duquesne
Portfolio
$4.49M
58 positions
1Y Performance
—
no historical data
  • Natera Inc
    12.8%
  • Select Sector Spdr T
    6.7%
  • Insmed Inc
    5.7%
#69Activist

Jeffrey Ubben

Inclusive Capital
Portfolio
$0
1 positions
1Y Performance
—
no historical data
  • NA
    0.0%
#70Hedge Fund

Yen Liow

Aravt Global
Portfolio
$0
1 positions
1Y Performance
—
no historical data
  • NA
    0.0%