Famous Investors

Top 10 Holdings
Warren BuffettBerkshire Hathaway Inc Q2 2026Filed Aug 14, 2026 $299.3B 29 stocks
AAPL 22.04%AXP 17.14%KO 10.86%GOOGL 9.41%BAC 9.20%CVX 4.67%OXY 4.30%CB 3.90%MCO 3.73%GOOG 3.21% Rest of portfolio 11.5%
AAPL 22.0%AXP 17.1%KO 10.9%GOOGL 9.4%BAC 9.2%CVX 4.7%OXY 4.3%CB 3.9%MCO 3.7%GOOG 3.2%
Peter ThielThiel Macro LLC Q2 2026Filed Aug 14, 2026 $418.7M 8 stocks
AMZN 28.18%VIST 18.13%VST 14.12%AEP 10.08%DTE 9.62%FE 9.53%CMS 9.45%XE 0.88% Rest of portfolio 0.0%
AMZN 28.2%VIST 18.1%VST 14.1%AEP 10.1%DTE 9.6%FE 9.5%CMS 9.4%XE 0.9%
Bill Gates / Michael LarsonGates Foundation Trust Q2 2026Filed Aug 14, 2026 $34.4B 24 stocks
BRK.B 21.35%CAT 19.65%CNI 17.95%WM 17.30%DE 6.55%ECL 4.22%WMT 2.76%FDX 2.17%KOF 1.92%HD 1.02% Rest of portfolio 5.1%
BRK.B 21.4%CAT 19.7%CNI 18.0%WM 17.3%DE 6.6%ECL 4.2%WMT 2.8%FDX 2.2%KOF 1.9%HD 1.0%
George SorosSoros Fund Management LLC Q2 2026Filed Aug 14, 2026 $5.7B 230 stocks
AMZN 4.93%TSM 4.36%GOOGL 3.73%NVDA 3.73%EA 3.48%AAPL 2.68%LIN 2.43%TKO 2.04%AEP 1.84%ETR 1.84% Rest of portfolio 69.0%
AMZN 4.9%TSM 4.4%GOOGL 3.7%NVDA 3.7%EA 3.5%AAPL 2.7%LIN 2.4%TKO 2.0%AEP 1.8%ETR 1.8%
Bill AckmanPershing Square Inc. Q2 2026Filed Aug 14, 2026 $19.5B 14 stocks
UBER 12.72%BN 12.58%MSFT 11.89%AMZN 10.49%HHH 10.23%QSR 9.62%META 9.25%V 5.76%MA 5.61%SPGI 5.43% Rest of portfolio 6.4%
UBER 12.7%BN 12.6%MSFT 11.9%AMZN 10.5%HHH 10.2%QSR 9.6%META 9.2%V 5.8%MA 5.6%SPGI 5.4%
Michael BurryScion Asset Management, LLC Q3 2025Filed Nov 3, 2025 $55.0M 3 stocks
MOH 43.49%LULU 32.35%SLM 24.16% Rest of portfolio 0.0%
MOH 43.5%LULU 32.4%SLM 24.2%
Ray DalioBridgewater Associates, LP Q2 2026Filed Aug 14, 2026 $24.4B 997 stocks
SPY 16.30%IVV 9.22%NVDA 3.17%AVGO 2.04%AMZN 1.98%GOOGL 1.94%LRCX 1.67%VOO 1.29%AMD 1.28%EWY 1.15% Rest of portfolio 60.0%
SPY 16.3%IVV 9.2%NVDA 3.2%AVGO 2.0%AMZN 2.0%GOOGL 1.9%LRCX 1.7%VOO 1.3%AMD 1.3%EWY 1.1%
Cathie WoodARK Investment Management LLC Q2 2026Filed Aug 14, 2026 $15.4B 189 stocks
TSLA 7.54%AMD 5.34%SPCX 4.97%TEM 3.77%HOOD 3.41%CRSP 3.35%SHOP 3.08%TWST 3.04%TXG 2.49%AMZN 2.46% Rest of portfolio 60.6%
TSLA 7.5%AMD 5.3%SPCX 5.0%TEM 3.8%HOOD 3.4%CRSP 3.4%SHOP 3.1%TWST 3.0%TXG 2.5%AMZN 2.5%
Ken GriffinCitadel Advisors LLC Q2 2026Filed Sep 2, 2026 $171.5B 6,239 stocks
IVV 7.72%AMZN 1.51%NVDA 1.38%AAPL 1.23%MSFT 0.82%EA 0.71%WBD 0.69%LLY 0.66%AVGO 0.64%GOOGL 0.62% Rest of portfolio 84.0%
IVV 7.7%AMZN 1.5%NVDA 1.4%AAPL 1.2%MSFT 0.8%EA 0.7%WBD 0.7%LLY 0.7%AVGO 0.6%GOOGL 0.6%
Charlie MungerDaily Journal Corp. Q2 2026Filed Jul 16, 2026 $256.7M 4 stocks
WFC 45.50%BAC 44.40%BABA 7.29%USB 2.81% Rest of portfolio 0.0%
WFC 45.5%BAC 44.4%BABA 7.3%USB 2.8%
Stanley DruckenmillerDuquesne Family Office LLC Q2 2026Filed Aug 14, 2026 $4.4B 86 stocks
NTRA 19.86%TSM 6.47%STM 5.34%INSM 3.49%YPF 3.28%AMZN 2.96%TBBB 2.78%GOOGL 2.76%EWZ 2.72%STX 2.70% Rest of portfolio 47.6%
NTRA 19.9%TSM 6.5%STM 5.3%INSM 3.5%YPF 3.3%AMZN 3.0%TBBB 2.8%GOOGL 2.8%EWZ 2.7%STX 2.7%
Leopold AschenbrennerSituational Awareness LP Q2 2026Filed Aug 14, 2026 $20.2B 23 stocks
SNDK 28.13%MU 27.64%BE 9.41%TSM 6.27%NBIS 6.11%CRWV 3.69%CORZ 3.30%STM 2.90%APLD 2.33%RIOT 2.32% Rest of portfolio 7.9%
SNDK 28.1%MU 27.6%BE 9.4%TSM 6.3%NBIS 6.1%CRWV 3.7%CORZ 3.3%STM 2.9%APLD 2.3%RIOT 2.3%
Steve CohenPoint72 Asset Management, L.P. Q2 2026Filed Aug 14, 2026 $62.4B 1,893 stocks
CRDO 2.68%ASML 1.77%AMZN 1.70%MKSI 1.42%ANET 1.40%STX 1.27%AMD 1.24%TSM 1.23%SNOW 1.15%PG 1.02% Rest of portfolio 85.1%
CRDO 2.7%ASML 1.8%AMZN 1.7%MKSI 1.4%ANET 1.4%STX 1.3%AMD 1.2%TSM 1.2%SNOW 1.1%PG 1.0%
Jim Simons / Peter BrownRenaissance Technologies LLC Q2 2026Filed Aug 13, 2026 $72.6B 3,138 stocks
NVDA 1.95%META 1.57%INTC 1.41%UTHR 1.27%PLTR 1.22%GOOGL 1.14%EXEL 1.01%VRSN 0.85%KGC 0.80%CRWD 0.79% Rest of portfolio 88.0%
NVDA 2.0%META 1.6%INTC 1.4%UTHR 1.3%PLTR 1.2%GOOGL 1.1%EXEL 1.0%VRSN 0.8%KGC 0.8%CRWD 0.8%
Carl IcahnIcahn Carl C Q2 2026Filed Aug 14, 2026 $8.3B 12 stocks
IEP 53.95%CVI 23.73%UAN 5.62%CTRI 5.25%IFF 4.10%ECHO 1.73%JBLU 1.43%MNRO 1.05%CZR 0.89%SD 0.84% Rest of portfolio 1.4%
IEP 54.0%CVI 23.7%UAN 5.6%CTRI 5.2%IFF 4.1%ECHO 1.7%JBLU 1.4%MNRO 1.1%CZR 0.9%SD 0.8%
David TepperAppaloosa LP Q2 2026Filed Aug 14, 2026 $7.5B 25 stocks
AMZN 15.95%MU 15.06%TSM 10.55%GOOG 8.75%UBER 7.43%EWY 6.55%META 5.09%VST 4.70%NVDA 4.08%NRG 3.44% Rest of portfolio 18.4%
AMZN 16.0%MU 15.1%TSM 10.5%GOOG 8.7%UBER 7.4%EWY 6.6%META 5.1%VST 4.7%NVDA 4.1%NRG 3.4%
Brad GerstnerAltimeter Capital Management, LP Q2 2026Filed Aug 14, 2026 $9.8B 19 stocks
NVDA 19.16%CBRS 16.24%META 7.76%TSM 6.94%CRWV 6.15%ARM 5.92%AMZN 5.88%UBER 5.41%SNOW 4.99%MSFT 4.81% Rest of portfolio 16.7%
NVDA 19.2%CBRS 16.2%META 7.8%TSM 6.9%CRWV 6.2%ARM 5.9%AMZN 5.9%UBER 5.4%SNOW 5.0%MSFT 4.8%
Mohnish PabraiDalal Street, LLC Q2 2026Filed Aug 13, 2026 $326.7M 4 stocks
HCC 43.32%RIG 30.53%AMR 26.11%KSPI 0.05% Rest of portfolio 0.0%
HCC 43.3%RIG 30.5%AMR 26.1%KSPI 0.0%
Seth KlarmanBaupost Group LLC Q2 2026Filed Aug 13, 2026 $5.4B 23 stocks
AMZN 16.48%ELV 9.11%QSR 9.04%GOOG 8.95%FERG 6.36%GPC 6.13%UNP 5.95%V 4.44%WCC 4.23%AON 4.21% Rest of portfolio 25.1%
AMZN 16.5%ELV 9.1%QSR 9.0%GOOG 9.0%FERG 6.4%GPC 6.1%UNP 6.0%V 4.4%WCC 4.2%AON 4.2%
Li LuHimalaya Capital Management LLC Q2 2026Filed Aug 14, 2026 $3.7B 8 stocks
GOOGL 24.55%GOOG 23.39%PDD 22.17%BRK.B 14.98%EWBC 9.68%CROX 2.89%TME 1.49%AAPL 0.86% Rest of portfolio 0.0%
GOOGL 24.5%GOOG 23.4%PDD 22.2%BRK.B 15.0%EWBC 9.7%CROX 2.9%TME 1.5%AAPL 0.9%
Howard MarksOaktree Capital Management LP Q2 2026Filed Aug 14, 2026 $3.8B 49 stocks
TRMD 13.88%EXE 12.64%GTX 7.28%AU 6.81%INDV 6.66%TDS 5.18%VNOM 4.26%CORZ 3.38%TLN 3.37%B 3.12% Rest of portfolio 33.4%
TRMD 13.9%EXE 12.6%GTX 7.3%AU 6.8%INDV 6.7%TDS 5.2%VNOM 4.3%CORZ 3.4%TLN 3.4%B 3.1%
Paul Tudor JonesTudor Investment Corp. Et Al Q2 2026Filed Aug 14, 2026 $24.2B 1,672 stocks
IVV 5.01%TSM 2.71%MSFT 2.58%NVDA 1.94%MU 1.58%IWM 1.42%TSLA 1.32%SPY 1.30%AMZN 1.20%EA 1.17% Rest of portfolio 79.8%
IVV 5.0%TSM 2.7%MSFT 2.6%NVDA 1.9%MU 1.6%IWM 1.4%TSLA 1.3%SPY 1.3%AMZN 1.2%EA 1.2%
Joel GreenblattGotham Asset Management, LLC Q2 2026Filed Aug 14, 2026 $43.0B 1,791 stocks
SPY 19.80%AAPL 1.93%NVDA 1.87%GSPY 1.60%IVV 0.78%SNOW 0.61%AMZN 0.47%GOOGL 0.46%VOO 0.46%VTV 0.44% Rest of portfolio 71.6%
SPY 19.8%AAPL 1.9%NVDA 1.9%GSPY 1.6%IVV 0.8%SNOW 0.6%AMZN 0.5%GOOGL 0.5%VOO 0.5%VTV 0.4%
Cliff AsnessAQR Capital Management LLC Q2 2026Filed Aug 14, 2026 $286.8B 3,895 stocks
NVDA 2.61%AAPL 1.75%MU 1.54%MSFT 1.49%AMZN 0.99%AVGO 0.88%GOOG 0.78%GOOGL 0.73%FIX 0.73%WDC 0.65% Rest of portfolio 87.8%
NVDA 2.6%AAPL 1.7%MU 1.5%MSFT 1.5%AMZN 1.0%AVGO 0.9%GOOG 0.8%GOOGL 0.7%FIX 0.7%WDC 0.7%
Jeremy GranthamGrantham, Mayo, Van Otterloo & Co. LLC Q2 2026Filed Aug 13, 2026 $44.4B 661 stocks
MSFT 5.73%LRCX 5.34%GOOGL 4.94%AAPL 4.47%META 4.37%JNJ 4.07%AMZN 3.30%TXN 3.14%TMO 3.09%AVGO 2.78% Rest of portfolio 58.8%
MSFT 5.7%LRCX 5.3%GOOGL 4.9%AAPL 4.5%META 4.4%JNJ 4.1%AMZN 3.3%TXN 3.1%TMO 3.1%AVGO 2.8%
Ron BaronBamco Inc. Q2 2026Filed Aug 14, 2026 $66.6B 345 stocks
SPCX 37.38%TSLA 7.90%MSCI 2.70%ACGL 2.31%H 2.12%SHOP 1.91%SPOT 1.68%GWRE 1.66%SCHW 1.61%RRR 1.60% Rest of portfolio 39.1%
SPCX 37.4%TSLA 7.9%MSCI 2.7%ACGL 2.3%H 2.1%SHOP 1.9%SPOT 1.7%GWRE 1.7%SCHW 1.6%RRR 1.6%
John PaulsonPaulson & Co. Inc. Q2 2026Filed Aug 14, 2026 $2.6B 8 stocks
MDGL 27.94%PPTA 26.07%AAMI 16.23%BHC 14.02%THM 8.07%NG 6.31%THRY 1.29%GOOGL 0.07% Rest of portfolio 0.0%
MDGL 27.9%PPTA 26.1%AAMI 16.2%BHC 14.0%THM 8.1%NG 6.3%THRY 1.3%GOOGL 0.1%
Bill MillerMiller Value Partners, LLC Q2 2026Filed Aug 14, 2026 $423.1M 56 stocks
NBR 8.85%GTN 6.80%SPUU 5.81%BLMN 5.59%QUAD 5.06%LNC 5.04%CRGY 4.86%CNDT 4.48%BFH 3.40%UPS 2.95% Rest of portfolio 47.2%
NBR 8.8%GTN 6.8%SPUU 5.8%BLMN 5.6%QUAD 5.1%LNC 5.0%CRGY 4.9%CNDT 4.5%BFH 3.4%UPS 2.9%
Terry SmithFundsmith LLP Q2 2026Filed Aug 14, 2026 $13.6B 41 stocks
MAR 7.02%SYK 6.72%WAT 6.25%V 5.08%UBER 4.73%MA 4.68%GOOGL 4.64%CHD 4.58%PG 4.38%MSFT 4.36% Rest of portfolio 47.5%
MAR 7.0%SYK 6.7%WAT 6.2%V 5.1%UBER 4.7%MA 4.7%GOOGL 4.6%CHD 4.6%PG 4.4%MSFT 4.4%
David EinhornDME Capital Management, LP Q2 2026Filed Aug 14, 2026 $3.9B 46 stocks
GRBK 19.39%FLR 6.24%CNR 4.67%BHF 4.60%ACHC 3.32%PENN 3.20%FBIN 3.15%PCG 2.85%CNC 2.71%GPK 2.69% Rest of portfolio 47.2%
GRBK 19.4%FLR 6.2%CNR 4.7%BHF 4.6%ACHC 3.3%PENN 3.2%FBIN 3.1%PCG 2.9%CNC 2.7%GPK 2.7%
Nelson PeltzTrian Fund Management, L.P. Q2 2026Filed Aug 12, 2026 $4.2B 8 stocks
GE 35.61%JHG 31.53%SOLV 15.02%FERG 6.09%WEN 5.97%GEHC 4.67%IVZ 1.01%MICC 0.10% Rest of portfolio 0.0%
GE 35.6%JHG 31.5%SOLV 15.0%FERG 6.1%WEN 6.0%GEHC 4.7%IVZ 1.0%MICC 0.1%
Leon CoopermanCooperman Leon G Q2 2026Filed Aug 14, 2026 $3.5B 39 stocks
VRT 20.37%RKT 9.33%ET 7.18%PLGO 5.84%GPGI 5.09%MP 4.74%APO 4.46%MIR 4.24%OMF 3.66%ASH 3.52% Rest of portfolio 31.6%
VRT 20.4%RKT 9.3%ET 7.2%PLGO 5.8%GPGI 5.1%MP 4.7%APO 4.5%MIR 4.2%OMF 3.7%ASH 3.5%
Mario GabelliGamco Investors, Inc. Et Al Q2 2026Filed Aug 12, 2026 $11.1B 905 stocks
MSGS 2.13%CR 1.96%MLI 1.70%GATX 1.68%WTS 1.40%BNY 1.27%HRI 1.26%SPHR 1.19%AME 1.18%AXP 1.18% Rest of portfolio 85.0%
MSGS 2.1%CR 2.0%MLI 1.7%GATX 1.7%WTS 1.4%BNY 1.3%HRI 1.3%SPHR 1.2%AME 1.2%AXP 1.2%
Ken FisherFisher Asset Management, LLC Q2 2026Filed Aug 4, 2026 $335.8B 1,037 stocks
NVDA 5.42%AAPL 4.96%IEF 4.53%GOOGL 4.26%CAT 3.15%MSFT 2.96%ASML 2.81%TSM 2.68%AMZN 2.48%VCIT 2.36% Rest of portfolio 64.4%
NVDA 5.4%AAPL 5.0%IEF 4.5%GOOGL 4.3%CAT 3.2%MSFT 3.0%ASML 2.8%TSM 2.7%AMZN 2.5%VCIT 2.4%
Duan YongpingH&H International Investment, LLC Q2 2026Filed Aug 14, 2026 $19.1B 18 stocks
AAPL 41.05%BRK.B 24.18%PDD 9.99%TSLA 7.44%NVDA 6.58%GOOG 3.64%OXY 2.61%MSFT 1.47%CRDO 1.00%UNH 0.87% Rest of portfolio 1.2%
AAPL 41.1%BRK.B 24.2%PDD 10.0%TSLA 7.4%NVDA 6.6%GOOG 3.6%OXY 2.6%MSFT 1.5%CRDO 1.0%UNH 0.9%
Guy SpierAquamarine Zurich AG Q2 2026Filed Jul 10, 2026 $144.1M 7 stocks
BRK.B 33.89%BRK.A 15.59%AXP 15.26%MA 14.26%MCO 8.49%RACE 7.71%DJCO 4.80% Rest of portfolio 0.0%
BRK.B 33.9%BRK.A 15.6%AXP 15.3%MA 14.3%MCO 8.5%RACE 7.7%DJCO 4.8%
Dan LoebThird Point LLC Q2 2026Filed Aug 14, 2026 $4.6B 35 stocks
WBD 11.69%AMZN 9.14%GOOGL 8.03%CRH 5.15%TDS 5.09%TSM 4.82%LYV 4.56%KEYS 4.49%SGI 4.42%XYZ 4.26% Rest of portfolio 38.4%
WBD 11.7%AMZN 9.1%GOOGL 8.0%CRH 5.1%TDS 5.1%TSM 4.8%LYV 4.6%KEYS 4.5%SGI 4.4%XYZ 4.3%
Paul SingerElliott Investment Management L.P. Q2 2026Filed Aug 14, 2026 $14.3B 17 stocks
TFPM 27.94%PSX 22.77%SU 11.06%HPE 10.19%LUV 8.74%UNIT 4.74%PINS 4.12%ETSY 2.64%NCLH 2.17%PEP 1.21% Rest of portfolio 4.4%
TFPM 27.9%PSX 22.8%SU 11.1%HPE 10.2%LUV 8.7%UNIT 4.7%PINS 4.1%ETSY 2.6%NCLH 2.2%PEP 1.2%
Chris HohnTCI Fund Management Ltd. Q2 2026Filed Aug 14, 2026 $52.8B 11 stocks
GE 33.59%V 19.83%MCO 12.30%SPGI 10.87%CP 7.44%GOOG 6.65%FER 2.72%CNI 2.13%GOOGL 1.66%MLM 1.44% Rest of portfolio 1.4%
GE 33.6%V 19.8%MCO 12.3%SPGI 10.9%CP 7.4%GOOG 6.7%FER 2.7%CNI 2.1%GOOGL 1.7%MLM 1.4%
Chase ColemanTiger Global Management LLC Q2 2026Filed Aug 14, 2026 $24.0B 46 stocks
TSM 9.72%AMZN 9.62%NVDA 9.34%GOOGL 8.65%META 6.63%LRCX 5.72%SE 5.02%AMAT 4.92%GEV 3.91%MSFT 3.53% Rest of portfolio 32.9%
TSM 9.7%AMZN 9.6%NVDA 9.3%GOOGL 8.7%META 6.6%LRCX 5.7%SE 5.0%AMAT 4.9%GEV 3.9%MSFT 3.5%
Philippe LaffontCoatue Management LLC Q2 2026Filed Aug 14, 2026 $48.6B 65 stocks
TSM 8.76%LRCX 8.41%MU 7.46%SPCX 6.52%AMAT 6.26%GEV 6.18%AMZN 5.80%AVGO 4.54%ETN 4.35%GOOGL 3.57% Rest of portfolio 38.1%
TSM 8.8%LRCX 8.4%MU 7.5%SPCX 6.5%AMAT 6.3%GEV 6.2%AMZN 5.8%AVGO 4.5%ETN 4.4%GOOGL 3.6%
Andreas HalvorsenViking Global Investors LP Q2 2026Filed Aug 14, 2026 $35.1B 90 stocks
V 6.25%TSM 4.31%APD 3.96%SHW 3.80%FTV 3.47%META 3.00%SCHW 2.80%TMO 2.77%JPM 2.71%LII 2.60% Rest of portfolio 64.3%
V 6.3%TSM 4.3%APD 4.0%SHW 3.8%FTV 3.5%META 3.0%SCHW 2.8%TMO 2.8%JPM 2.7%LII 2.6%
Stephen MandelLone Pine Capital LLC Q2 2026Filed Aug 14, 2026 $16.4B 34 stocks
NBIS 7.19%ASML 6.92%STX 5.90%HD 5.61%AMAT 5.34%MDLN 5.06%LIN 4.94%TER 4.42%GLW 4.26%CVNA 4.23% Rest of portfolio 46.1%
NBIS 7.2%ASML 6.9%STX 5.9%HD 5.6%AMAT 5.3%MDLN 5.1%LIN 4.9%TER 4.4%GLW 4.3%CVNA 4.2%
Tom GaynerMarkel Group Inc. Q2 2026Filed Jul 31, 2026 $13.1B 130 stocks
GOOG 7.40%BRK.A 6.35%BRK.B 5.84%DE 4.24%BN 4.24%AMZN 3.69%ADI 3.02%GS 2.77%AAPL 2.70%CAT 2.67% Rest of portfolio 57.1%
GOOG 7.4%BRK.A 6.4%BRK.B 5.8%DE 4.2%BN 4.2%AMZN 3.7%ADI 3.0%GS 2.8%AAPL 2.7%CAT 2.7%
Bill NygrenHarris Associates L P Q2 2026Filed Aug 14, 2026 $75.2B 161 stocks
KDP 4.04%ABNB 3.59%CRM 3.37%IQV 3.13%COF 3.07%GOOGL 2.98%SCHW 2.97%ICE 2.96%TRGP 2.83%FCNCA 2.55% Rest of portfolio 68.5%
KDP 4.0%ABNB 3.6%CRM 3.4%IQV 3.1%COF 3.1%GOOGL 3.0%SCHW 3.0%ICE 3.0%TRGP 2.8%FCNCA 2.5%
Prem WatsaFairfax Financial Holdings Ltd./ Can Q2 2026Filed Aug 14, 2026 $2.6B 32 stocks
ORLA 21.55%EGO 16.18%KHC 12.80%UAA 10.98%CVS 10.63%CLF 5.30%UA 5.18%TAP 2.94%ATS 2.67%WEN 2.51% Rest of portfolio 9.3%
ORLA 21.5%EGO 16.2%KHC 12.8%UAA 11.0%CVS 10.6%CLF 5.3%UA 5.2%TAP 2.9%ATS 2.7%WEN 2.5%
David E. ShawD. E. Shaw & Co., Inc. Q2 2026Filed Aug 14, 2026 $151.6B 3,138 stocks
SPY 6.91%NVDA 2.65%GOOGL 1.87%AMZN 1.72%GOOG 1.57%META 1.26%TSLA 1.21%AMD 1.18%CRWD 1.07%AAPL 1.07% Rest of portfolio 79.5%
SPY 6.9%NVDA 2.6%GOOGL 1.9%AMZN 1.7%GOOG 1.6%META 1.3%TSLA 1.2%AMD 1.2%CRWD 1.1%AAPL 1.1%
Israel EnglanderMillennium Management LLC Q2 2026Filed Aug 14, 2026 $142.5B 3,648 stocks
IVV 7.62%SPY 2.55%SPCX 2.09%NVDA 1.71%NSC 1.15%MSFT 1.11%WBD 1.08%VOO 0.88%AMZN 0.69%EA 0.62% Rest of portfolio 80.5%
IVV 7.6%SPY 2.5%SPCX 2.1%NVDA 1.7%NSC 1.1%MSFT 1.1%WBD 1.1%VOO 0.9%AMZN 0.7%EA 0.6%
Daniel SundheimD1 Capital Partners L.P. Q2 2026Filed Aug 14, 2026 $34.8B 55 stocks
SPCX 61.91%CART 3.07%JHX 2.07%NU 1.71%JCI 1.58%MELI 1.35%USFD 1.32%DHR 1.25%SHW 1.24%RDDT 1.23% Rest of portfolio 23.3%
SPCX 61.9%CART 3.1%JHX 2.1%NU 1.7%JCI 1.6%MELI 1.4%USFD 1.3%DHR 1.2%SHW 1.2%RDDT 1.2%
Gavin BakerAtreides Management, LP Q2 2026Filed Aug 14, 2026 $11.1B 46 stocks
SPCX 41.89%MU 7.37%CBRS 6.17%ALAB 5.27%CIEN 3.03%CRDO 2.75%PANW 2.68%U 2.63%COHR 2.27%NVDA 2.24% Rest of portfolio 23.7%
SPCX 41.9%MU 7.4%CBRS 6.2%ALAB 5.3%CIEN 3.0%CRDO 2.8%PANW 2.7%U 2.6%COHR 2.3%NVDA 2.2%
Glenn GreenbergBrave Warrior Advisors, LLC Q2 2026Filed Aug 14, 2026 $4.6B 40 stocks
ICLR 11.94%OMF 10.08%SNX 8.40%ELV 8.23%SLM 7.56%AJG 6.43%AN 6.17%RYAAY 5.59%PRI 5.36%LEN 4.68% Rest of portfolio 25.6%
ICLR 11.9%OMF 10.1%SNX 8.4%ELV 8.2%SLM 7.6%AJG 6.4%AN 6.2%RYAAY 5.6%PRI 5.4%LEN 4.7%
David AbramsAbrams Capital Management, L.P. Q2 2026Filed Aug 13, 2026 $5.5B 11 stocks
LOAR 47.15%LAD 13.20%GOOGL 8.94%SGI 8.30%ABG 7.91%CPNG 4.13%WTW 3.44%UHAL.B 3.42%META 3.34%NUVB 0.13% Rest of portfolio 0.0%
LOAR 47.1%LAD 13.2%GOOGL 8.9%SGI 8.3%ABG 7.9%CPNG 4.1%WTW 3.4%UHAL.B 3.4%META 3.3%NUVB 0.1%
Tom RussoGardner Russo & Quinn LLC Q2 2026Filed Aug 13, 2026 $8.9B 85 stocks
GOOG 12.07%BRK.A 12.01%PM 9.18%MA 8.76%CFRHF 8.67%HKHHF 7.61%NSRGY 6.11%BRK.B 6.05%SUNB 4.94%NFLX 4.57% Rest of portfolio 20.0%
GOOG 12.1%BRK.A 12.0%PM 9.2%MA 8.8%CFRHF 8.7%HKHHF 7.6%NSRGY 6.1%BRK.B 6.1%SUNB 4.9%NFLX 4.6%
Dev KantesariaValley Forge Capital Management, LP Q2 2026Filed Aug 14, 2026 $3.1B 7 stocks
FICO 25.77%SPGI 19.92%MCO 19.14%MA 17.57%ASML 10.92%V 5.10%INTU 1.58% Rest of portfolio 0.0%
FICO 25.8%SPGI 19.9%MCO 19.1%MA 17.6%ASML 10.9%V 5.1%INTU 1.6%
Francois RochonGiverny Capital Inc. Q2 2026Filed Aug 26, 2026 $3.0B 51 stocks
GOOG 7.19%HEI.A 6.38%META 5.74%SCHW 5.22%ADP 4.93%AME 4.87%MEDP 4.52%V 4.50%BRK.B 4.18%PGR 3.98% Rest of portfolio 48.5%
GOOG 7.2%HEI.A 6.4%META 5.7%SCHW 5.2%ADP 4.9%AME 4.9%MEDP 4.5%V 4.5%BRK.B 4.2%PGR 4.0%
Chuck AkreAkre Capital Management LLC Q2 2026Filed Aug 14, 2026 $5.1B 19 stocks
MA 20.01%MCO 10.26%BN 10.11%KKR 8.95%FICO 8.47%ROP 7.80%V 7.46%CSGP 6.49%CPRT 4.41%ORLY 3.90% Rest of portfolio 12.1%
MA 20.0%MCO 10.3%BN 10.1%KKR 9.0%FICO 8.5%ROP 7.8%V 7.5%CSGP 6.5%CPRT 4.4%ORLY 3.9%
John W. Rogers Jr.Ariel Investments, LLC Q2 2026Filed Aug 14, 2026 $10.0B 106 stocks
MSGE 4.28%OSW 4.19%CRL 3.41%AMG 3.37%JLL 3.28%NCLH 3.25%GNRC 2.91%SPHR 2.87%MIDD 2.82%MSGS 2.64% Rest of portfolio 67.0%
MSGE 4.3%OSW 4.2%CRL 3.4%AMG 3.4%JLL 3.3%NCLH 3.2%GNRC 2.9%SPHR 2.9%MIDD 2.8%MSGS 2.6%
Stephen YacktmanYacktman Asset Management LP Q2 2026Filed Aug 11, 2026 $8.1B 74 stocks
CNQ 8.04%BRK.B 7.19%GOOG 4.93%SCHW 4.68%MSFT 4.65%UHAL.B 4.42%JNJ 3.96%PG 3.56%PEP 3.47%FOX 3.27% Rest of portfolio 51.8%
CNQ 8.0%BRK.B 7.2%GOOG 4.9%SCHW 4.7%MSFT 4.7%UHAL.B 4.4%JNJ 4.0%PG 3.6%PEP 3.5%FOX 3.3%
Pat DorseyDorsey Asset Management, LLC Q2 2026Filed Aug 14, 2026 $1.6B 11 stocks
ASML 16.61%APP 14.50%RPRX 8.82%BKNG 8.46%SPGI 8.25%UBER 8.14%LYV 7.69%DHR 7.64%META 7.21%AER 7.16% Rest of portfolio 5.5%
ASML 16.6%APP 14.5%RPRX 8.8%BKNG 8.5%SPGI 8.3%UBER 8.1%LYV 7.7%DHR 7.6%META 7.2%AER 7.2%
Bruce BerkowitzFairholme Capital Management LLC Q2 2026Filed Aug 14, 2026 $1.5B 13 stocks
JOE 76.43%EPD 13.46%OZK 3.22%BRK.B 2.95%WRB 1.21%PGR 1.06%BRK.A 0.55%PFE 0.37%KHC 0.32%CPB 0.17% Rest of portfolio 0.2%
JOE 76.4%EPD 13.5%OZK 3.2%BRK.B 3.0%WRB 1.2%PGR 1.1%BRK.A 0.6%PFE 0.4%KHC 0.3%CPB 0.2%
Mason MorfitValueAct Holdings, L.P. Q2 2026Filed Aug 14, 2026 $5.6B 18 stocks
V 14.10%AMZN 12.44%RKT 11.65%BLK 9.93%META 9.15%CRM 8.33%TOST 6.98%KKR 5.80%SPOT 4.29%LLYVK 4.07% Rest of portfolio 13.3%
V 14.1%AMZN 12.4%RKT 11.6%BLK 9.9%META 9.2%CRM 8.3%TOST 7.0%KKR 5.8%SPOT 4.3%LLYVK 4.1%
Jeff SmithStarboard Value LP Q2 2026Filed Aug 14, 2026 $4.5B 20 stocks
IJH 15.14%QRVO 11.57%KVUE 11.54%DT 8.61%AQN 7.41%MTCH 6.54%ACTG 6.30%RIOT 6.12%BILL 5.62%LW 5.48% Rest of portfolio 15.7%
IJH 15.1%QRVO 11.6%KVUE 11.5%DT 8.6%AQN 7.4%MTCH 6.5%ACTG 6.3%RIOT 6.1%BILL 5.6%LW 5.5%
Lee AinslieMaverick Capital Ltd. Q2 2026Filed Aug 14, 2026 $11.1B 177 stocks
NVDA 5.52%AMD 5.12%ALAB 4.65%INTC 4.62%GOOG 4.60%AMZN 4.35%NU 4.29%META 3.88%GFL 3.39%NTRA 3.32% Rest of portfolio 56.3%
NVDA 5.5%AMD 5.1%ALAB 4.7%INTC 4.6%GOOG 4.6%AMZN 4.3%NU 4.3%META 3.9%GFL 3.4%NTRA 3.3%
Chris BloomstranSemper Augustus Investments Group LLC Q2 2026Filed Aug 14, 2026 $884.6M 50 stocks
BRK.B 15.45%ALK 10.58%BRK.A 10.16%DG 8.66%DECK 7.52%DLTR 7.25%BLDR 5.60%OLN 4.83%NEM 4.72%KGC 4.14% Rest of portfolio 21.1%
BRK.B 15.5%ALK 10.6%BRK.A 10.2%DG 8.7%DECK 7.5%DLTR 7.2%BLDR 5.6%OLN 4.8%NEM 4.7%KGC 4.1%
Alex SacerdoteWhale Rock Capital Management LLC Q2 2026Filed Aug 14, 2026 $12.5B 35 stocks
SNDK 10.89%AMD 7.04%GOOGL 6.88%TTMI 6.35%ALAB 6.08%AMZN 4.68%GLW 4.58%MKSI 4.54%CLS 4.32%BE 3.91% Rest of portfolio 40.7%
SNDK 10.9%AMD 7.0%GOOGL 6.9%TTMI 6.4%ALAB 6.1%AMZN 4.7%GLW 4.6%MKSI 4.5%CLS 4.3%BE 3.9%

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