INVESTOR PORTFOLIO TRACKER
See what top investors own. Spot what changed.
Find the important moves, understand the context, and verify the evidence without digging through SEC filings yourself.
32 investors
Portfolio size
Positions
1Y performance
Bill Ackman
Pershing Square Capital Management
$19.5BReported 13F portfolio
14Q2 2026 positions
+5.3%Estimated 1-year filing-based performance · High coverage · 100.0%
Largest reported holdings
UBER TECHNOLOGIES INCUBER
12.7%BROOKFIELD CORPBN
12.6%MICROSOFT CORPMSFT
11.9%+11 more positions
Bill Gates
Gates Foundation Trust
$34.4BReported 13F portfolio
24Q2 2026 positions
+16.8%Estimated 1-year filing-based performance · High coverage · 100.0%
Largest reported holdings
BERKSHIRE HATHAWAY INC DELBRK/B
21.4%CATERPILLAR INCCAT
19.7%CANADIAN NATL RY COCNI
18.0%+21 more positions
BlackRock, Inc.
BlackRock, Inc.
$6.7TReported 13F portfolio
249Q2 2026 positions
1-year estimate unavailable
Largest reported holdings
NVIDIA CORPORATIONNVDA
5.8%APPLE INCAAPL
5.0%MICROSOFT CORPMSFT
3.4%+246 more positions
Carl Icahn
Icahn Enterprises
$8.3BReported 13F portfolio
12Q2 2026 positions
+1.7%Estimated 1-year filing-based performance · High coverage · 100.0%
Largest reported holdings
Icahn Enterprises LPIEP
54.0%CVR Energy IncCVI
23.7%CVR Partners, LPUAN
5.6%+9 more positions
Cathie Wood
ARK Investment Management
$15.4BReported 13F portfolio
191Q2 2026 positions
+21.0%Estimated 1-year filing-based performance · High coverage · 96.9%
Largest reported holdings
Tesla IncTSLA
7.5%Advanced Micro Devices IncAMD
5.3%Space Exploration Technologies CorpSPCX
5.0%+188 more positions
Chase Coleman
Tiger Global Management LLC
$24.0BReported 13F portfolio
46Q2 2026 positions
+6.1%Estimated 1-year filing-based performance · High coverage · 98.3%
Largest reported holdings
TAIWAN SEMICONDUCTOR MANUFACTSM
9.7%AMAZON COM INCAMZN
9.6%NVIDIA CORPORATIONNVDA
9.3%+43 more positions
Chris Hohn
TCI Fund Management Ltd
$52.8BReported 13F portfolio
11Q2 2026 positions
+8.7%Estimated 1-year filing-based performance · High coverage · 100.0%
Largest reported holdings
GE AEROSPACEGE
33.6%VISA INCV
19.8%MOODYS CORPMCO
12.3%+8 more positions
Christopher Bloomstran
Semper Augustus Investments Group LLC
$884.6MReported 13F portfolio
50Q2 2026 positions
+23.8%Estimated 1-year filing-based performance · High coverage · 96.9%
Largest reported holdings
BERKSHIRE HATHAWAY INC DELBRK/B
15.5%ALASKA AIR GROUP INCALK
10.6%BERKSHIRE HATHAWAY INC DELBRK/A
10.2%+47 more positions
Chuck Akre
Akre Capital Management
$5.1BReported 13F portfolio
20Q2 2026 positions
-22.1%Estimated 1-year filing-based performance · High coverage · 100.0%
Largest reported holdings
MASTERCARD INCORPORATEDMA
20.0%MOODYS CORPMCO
10.2%BROOKFIELD CORPBN
10.1%+17 more positions
Daniel Loeb
Third Point LLC
$4.7BReported 13F portfolio
43Q2 2026 positions
+18.5%Estimated 1-year filing-based performance · High coverage · 96.9%
Largest reported holdings
WARNER BROS DISCOVERY INCWBD
11.4%AMAZON COM INCAMZN
8.9%ALPHABET INCGOOGL
7.8%+40 more positions
David Abrams
Abrams Capital Management, L.P.
$5.5BReported 13F portfolio
11Q2 2026 positions
-2.7%Estimated 1-year filing-based performance · High coverage · 100.0%
Largest reported holdings
LOAR HOLDINGS INC
47.1%LITHIA MTRS INCLAD
13.2%ALPHABET INCGOOGL
8.9%+8 more positions
David Einhorn
DME Capital Management
$3.9BReported 13F portfolio
46Q2 2026 positions
+25.3%Estimated 1-year filing-based performance · High coverage · 100.0%
Largest reported holdings
GREEN BRICK PARTNERS INCGRBK
19.4%FLUOR CORPFLR
6.2%CORE NATURAL RESOURCES INCCNR
4.7%+43 more positions
David Tepper
Appaloosa LP
$7.7BReported 13F portfolio
27Q2 2026 positions
+58.4%Estimated 1-year filing-based performance · High coverage · 100.0%
Largest reported holdings
AMAZON COM INCAMZN
15.4%MICRON TECHNOLOGY INCMU
14.6%TAIWAN SEMICONDUCTOR MANUFACTSM
10.2%+24 more positions
Dev Kantesaria
Valley Forge Capital Management
$3.1BReported 13F portfolio
7Q2 2026 positions
-17.8%Estimated 1-year filing-based performance · High coverage · 100.0%
Largest reported holdings
FAIR ISAAC CORPFICO
25.8%S&P GLOBAL INCSPGI
19.9%MOODYS CORPMCO
19.1%+4 more positions
George Soros
Soros Fund Management
$8.1BReported 13F portfolio
266Q2 2026 positions
+6.3%Estimated 1-year filing-based performance · Partial estimate · 73.7%
Largest reported holdings
AMAZON COM INCAMZN
3.5%TAIWAN SEMICONDUCTOR MANUFACTSM
3.1%GLOBAL PMTS INC
2.7%+263 more positions
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
$1.2TReported 13F portfolio
207Q2 2026 positions
1-year estimate unavailable
Largest reported holdings
NVIDIA CORPORATIONNVDA
3.3%APPLE INCAAPL
2.8%MICROSOFT CORPMSFT
2.1%+204 more positions
Guy Spier
Aquamarine Capital
$144.1MReported 13F portfolio
7Q2 2026 positions
+10.2%Estimated 1-year filing-based performance · High coverage · 99.3%
Largest reported holdings
BERKSHIRE HATHAWAY INC DELBRK/B
33.9%BERKSHIRE HATHAWAY INC DELBRK/A
15.6%AMERICAN EXPRESS COAXP
15.3%+4 more positions
Howard Marks
Oaktree Capital Management LP
$7.2BReported 13F portfolio
145Q2 2026 positions
+33.4%Estimated 1-year filing-based performance · Partial estimate · 82.8%
Largest reported holdings
STATE STREET CORP
14.0%INVESCO QQQ TRUST SERIES 1
9.0%TORM PLCTRMD
7.3%+142 more positions
Jeff Smith
Starboard Value LP
$4.5BReported 13F portfolio
22Q2 2026 positions
+6.5%Estimated 1-year filing-based performance · High coverage · 97.2%
Largest reported holdings
ISHARES TRIJH
15.1%QORVO INCQRVO
11.6%KENVUE INCKVUE
11.5%+19 more positions
Jim Chanos
Kynikos Associates LP
Reporting discontinued · historical tracker
$318.2MReported 13F portfolio
32Q3 2023 positions
1-year estimate unavailable
Largest reported holdings
DIGITAL RLTY TR INC
56.8%EQUINIX INC
28.5%VERTIV HOLDINGS CO
4.6%+29 more positions
Joel Greenblatt
Gotham Asset Management
$43.0BReported 13F portfolio
1791Q2 2026 positions
+26.5%Estimated 1-year filing-based performance · High coverage · 97.3%
Largest reported holdings
STATE STR SPDR S&P 500 ETF TSPY
19.8%APPLE INCAAPL
1.9%NVIDIA CORPORATIONNVDA
1.9%+1788 more positions
Li Lu
Himalaya Capital Management
$3.7BReported 13F portfolio
8Q2 2026 positions
+35.5%Estimated 1-year filing-based performance · High coverage · 99.3%
Largest reported holdings
ALPHABET INCGOOGL
24.5%ALPHABET INCGOOG
23.4%PDD HOLDINGS INCPDD
22.2%+5 more positions
Michael Burry
Scion Asset Management
$1.4BReported 13F portfolio
8Q3 2025 positions
+20.2%Estimated 1-year filing-based performance · High coverage · 100.0%
Largest reported holdings
PALANTIR TECHNOLOGIES INC
66.0%NVIDIA CORPORATION
13.5%PFIZER INC
11.1%+5 more positions
Mohnish Pabrai
Dalal Street LLC
$326.7MReported 13F portfolio
4Q2 2026 positions
+62.6%Estimated 1-year filing-based performance · High coverage · 100.0%
Largest reported holdings
WARRIOR MET COAL INCHCC
43.3%TRANSOCEAN LTDRIG
30.5%ALPHA METALLURGICAL RESOUR IAMR
26.1%+1 more positions
Nelson Peltz
Trian Fund Management
$4.2BReported 13F portfolio
8Q2 2026 positions
+26.9%Estimated 1-year filing-based performance · High coverage · 100.0%
Largest reported holdings
GE AerospaceGE
35.6%Janus Henderson Group plcJHG
31.5%Solventum CorporationSOLV
15.0%+5 more positions
Pat Dorsey
Dorsey Asset Management LLC
$1.6BReported 13F portfolio
11Q2 2026 positions
+186.1%Estimated 1-year filing-based performance · High coverage · 100.0%
Largest reported holdings
ASML HLDG NVASML
16.6%APPLOVIN CORPAPP
14.5%ROYALTY PHARMA PLCRPRX
8.8%+8 more positions
Ray Dalio
Bridgewater Associates, LP
$24.4BReported 13F portfolio
997Q2 2026 positions
+34.6%Estimated 1-year filing-based performance · High coverage · 98.3%
Largest reported holdings
STATE STR SPDR S&P 500 ETF TSPY
16.3%ISHARES TRIVV
9.2%NVIDIA CORPORATIONNVDA
3.2%+994 more positions
Seth Klarman
Baupost Group
$5.4BReported 13F portfolio
23Q2 2026 positions
+22.3%Estimated 1-year filing-based performance · High coverage · 95.6%
Largest reported holdings
AMAZON COM INCAMZN
16.5%ELEVANCE HEALTH INC FORMERLYANTM
9.1%RESTAURANT BRANDS INTL INCQSR
9.0%+20 more positions
Stanley Druckenmiller
Duquesne Family Office
$5.2BReported 13F portfolio
95Q2 2026 positions
+54.0%Estimated 1-year filing-based performance · Partial estimate · 83.9%
Largest reported holdings
Natera IncNTRA
16.6%Taiwan Semiconductor ManufacTSM
5.4%Stmicroelectronics N VSTM
4.5%+92 more positions
Terry Smith
Fundsmith LLP
$13.6BReported 13F portfolio
41Q2 2026 positions
+0.1%Estimated 1-year filing-based performance · High coverage · 100.0%
Largest reported holdings
MARRIOTT INTL INC NEWMAR
7.0%STRYKER CORPORATIONSYK
6.7%WATERS CORPWAT
6.2%+38 more positions
Tom Russo
Gardner Russo & Quinn · formerly Gardner Russo & Gardner
$8.9BReported 13F portfolio
85Q2 2026 positions
+0.3%Estimated 1-year filing-based performance · High coverage · 95.5%
Largest reported holdings
Alphabet Inc Cl CGOOG
12.1%Berkshire Hathaway Inc Cl ABRK/A
12.0%Philip Morris International InPM
9.2%+82 more positions
Warren Buffett
Berkshire Hathaway
$299.3BReported 13F portfolio
29Q2 2026 positions
+19.2%Estimated 1-year filing-based performance · High coverage · 99.9%
Largest reported holdings
APPLE INCAAPL
22.0%AMERICAN EXPRESS COAXP
17.1%COCA COLA COKO
10.9%+26 more positions