Famous investors' portfolios
The latest stock holdings of 20 widely followed investors and how each portfolio changed since the previous quarter, taken from the Form 13F reports institutional managers file with the SEC. Most of these filings show positions as of June 30, 2026.
Investor portfolios
largest holdings by share of reported valueWarren Buffett
Q2 2026Berkshire Hathaway
- AAPL22.0%
- AXP17.1%
- KO10.9%
- GOOGL9.4%
Michael Burry
Last 13F Q3 2025Scion Asset Management
- PLTR (put)66.0%
- NVDA (put)13.5%
- PFE (call)11.1%
- HAL (call)4.5%
Bill Ackman
Q2 2026Pershing Square
- UBER12.7%
- BN12.6%
- MSFT11.9%
- AMZN10.5%
Ray Dalio
Q2 2026Bridgewater Associates
- SPY16.3%
- ISHARES TR9.2%
- NVDA3.2%
- AVGO2.0%
David Tepper
Q2 2026Appaloosa
- AMZN15.4%
- MU14.6%
- TSM10.2%
- GOOG8.5%
Stanley Druckenmiller
Q2 2026Duquesne Family Office
- NTRA16.6%
- TSM5.4%
- STM4.5%
- Invesco Exchange Traded Fd T (call)3.4%
Seth Klarman
Q2 2026Baupost Group
- AMZN16.5%
- ELV9.1%
- QSR9.0%
- GOOG9.0%
David Einhorn
Q2 2026Greenlight Capital
- GRBK19.4%
- FLR6.2%
- CNR4.7%
- BHF4.6%
Dan Loeb
Q2 2026Third Point
- WARNER BROS DISCOVERY INC11.4%
- AMZN8.9%
- GOOGL7.8%
- CRH5.0%
Carl Icahn
Q2 2026Icahn Enterprises
- IEP54.0%
- CVI23.7%
- UAN5.6%
- CTRI5.2%
George Soros
Q2 2026Soros Fund Management
- AMZN3.5%
- TSM3.1%
- GLOBAL PMTS INC2.7%
- GOOGL2.6%
Chase Coleman
Q2 2026Tiger Global Management
- TSM9.7%
- AMZN9.6%
- NVDA9.3%
- GOOGL8.7%
Cathie Wood
Q2 2026ARK Investment Management
- TSLA7.5%
- AMD5.3%
- SPCX5.0%
- TEM3.8%
Renaissance Technologies
Q2 2026Renaissance Technologies
- NVDA2.0%
- META1.6%
- INTC1.4%
- UTHR1.3%
Lone Pine Capital
Q2 2026Lone Pine Capital
- NBIS7.2%
- ASML6.9%
- STX5.9%
- HD5.6%
Philippe Laffont
Q2 2026Coatue Management
- TSM8.8%
- LRCX8.4%
- MU7.5%
- SPCX6.5%
Li Lu
Q2 2026Himalaya Capital
- GOOGL24.5%
- GOOG23.4%
- PDD22.2%
- BRK-B15.0%
Akre Capital Management
Q2 2026Akre Capital Management
- MA20.0%
- MCO10.2%
- BN10.1%
- KKR8.9%
Bill Gates
Q2 2026Gates Foundation Trust
- BRK-B21.4%
- CAT19.7%
- CNI18.0%
- WM17.3%
Howard Marks
Q2 2026Oaktree Capital Management
- SPY (put)14.0%
- INVESCO QQQ TRUST SERIES 1 (put)9.0%
- TRMD7.3%
- EXE6.6%
Most widely held
Stocks owned by the most of these investors, then by combined value.
| Stock | Investors | Value |
|---|---|---|
| GOOGLAlphabet Inc. (Class A) | 11 | $35.00B |
| AMZNAmazon | 11 | $11.49B |
| TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 10 | $8.83B |
| GOOGAlphabet Inc. (Class C) | 8 | $12.88B |
| METAMeta Platforms | 8 | $6.54B |
| AMDAdvanced Micro Devices | 8 | $2.23B |
| NVDANvidia | 7 | $6.44B |
| MSFTMicrosoft | 7 | $4.60B |
| AVGOBroadcom | 7 | $3.96B |
| VVisa | 7 | $2.15B |
| SESea Ltd | 7 | $1.62B |
| LRCXLam Research | 6 | $6.07B |
| SPCXSpace Exploration Technologies | 6 | $4.07B |
| ASMLASML Holding N.V. New York Registry Shares | 6 | $2.00B |
| RDDTReddit | 6 | $1.23B |
| DHRDanaher | 6 | $420.13M |
| DASHDoorDash | 6 | $386.26M |
| AAPLApple | 5 | $66.70B |
| BRK-BBerkshire Hathaway | 5 | $7.98B |
| MUMicron Technology | 5 | $5.16B |
Most bought in Q2 2026
New positions or more shares, by number of investors buying.
| Stock | Buyers | Value now |
|---|---|---|
| GOOGLAlphabet Inc. (Class A) | 8 2 new | $31.55B |
| SPCXSpace Exploration Technologies | 6 6 new | $4.07B |
| AMZNAmazon | 6 1 new | $5.96B |
| AMDAdvanced Micro Devices Chase Coleman new, Stanley Druckenmiller new, Renaissance Technologies +282%, George Soros +47% +1 more | 5 3 new | $983.37M |
| DHRDanaher | 5 2 new | $349.08M |
| GOOGAlphabet Inc. (Class C) | 5 | $11.67B |
| CBRSCerebras Systems Inc. | 4 4 new | $2.41B |
| INTCIntel | 4 3 new | $2.30B |
| STXSeagate Technology Lone Pine Capital new, Stanley Druckenmiller +141%, Chase Coleman new, Renaissance Technologies +47% | 4 2 new | $1.80B |
| VVisa | 4 2 new | $1.48B |
| SPGIS&P Global | 4 2 new | $1.22B |
| WARNER BROS DISCOVERY INC | 4 2 new | $794.95M |
| AVGOBroadcom | 4 1 new | $2.65B |
| XYZBlock | 4 1 new | $809.10M |
| METAMeta Platforms | 4 | $3.45B |
| TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4 | $1.69B |
| CRHCRH | 4 | $309.77M |
| VGNTVersigent | 3 3 new | $123.08M |
| SHAZSharonAI Holdings Inc. | 3 3 new | $110.08M |
| WOLFWOLFSPEED, INC. | 3 3 new | $26.31M |
Most sold in Q2 2026
Positions cut or sold out, by number of investors selling.
| Stock | Sellers | Value before |
|---|---|---|
| MSFTMicrosoft | 6 1 sold out | $1.44B |
| TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6 | $6.24B |
| KKRKKR & Akre Capital Management -26%, Lone Pine Capital sold out, George Soros -64%, Renaissance Technologies sold out +1 more | 5 3 sold out | $685.14M |
| AVGOBroadcom | 5 2 sold out | $1.88B |
| NVDANvidia | 5 1 sold out | $4.24B |
| METAMeta Platforms | 5 1 sold out | $3.61B |
| SPOTSpotify Technology S.A. Chase Coleman -26%, Philippe Laffont -1%, Lone Pine Capital sold out, Renaissance Technologies -34% +1 more | 5 1 sold out | $1.55B |
| AMZNAmazon | 5 | $6.19B |
| MAMastercard Akre Capital Management -13%, Lone Pine Capital sold out, Renaissance Technologies sold out, Ray Dalio sold out | 4 3 sold out | $1.27B |
| BACBank of America | 4 2 sold out | $25.30B |
| APPAppLovin Lone Pine Capital -29%, Chase Coleman sold out, Philippe Laffont -9%, Renaissance Technologies sold out | 4 2 sold out | $1.67B |
| NFLXNetflix | 4 2 sold out | $909.39M |
| PINSPinterest | 4 2 sold out | $153.40M |
| BNBROOKFIELD Corp | 4 1 sold out | $3.58B |
| LRCXLam Research | 4 1 sold out | $3.33B |
| COFCapital One | 4 1 sold out | $1.89B |
| MUMicron Technology | 4 1 sold out | $1.80B |
| SNDKSandisk | 4 1 sold out | $716.94M |
| UNHUnitedHealth | 4 1 sold out | $450.23M |
| APOApollo Global Management | 4 1 sold out | $392.65M |
Lists cover long stock positions of investors whose 13F is current; options and bonds are excluded. "Value before" is the position's value at the end of the previous quarter. Not included because no recent 13F was filed: Michael Burry.
Frequently asked questions
What is a 13F filing?
Form 13F is a quarterly report that investment managers with at least $100 million in US-listed stocks must file with the SEC. It lists each long position held at the end of the quarter, with the number of shares and their market value.
How up to date are these portfolios?
Managers have 45 days after a quarter ends to file, so a 13F shows positions as they stood on the last day of the quarter, made public up to about six weeks later. Each portfolio page shows the quarter it covers and the date it was filed, and pages update when a new filing appears.
Why might a portfolio here differ from what the investor owns today?
Because of the filing delay, and because a 13F leaves out short positions, cash, bonds, private holdings and most shares listed outside the US. Options are reported at the value of the underlying shares, which can make them look larger than the money actually at risk.
Which investors are included?
Warren Buffett, Michael Burry, Bill Ackman, Ray Dalio, David Tepper, Stanley Druckenmiller, Seth Klarman, David Einhorn, Dan Loeb, Carl Icahn, George Soros, Chase Coleman, Cathie Wood, Renaissance Technologies, Lone Pine Capital, Philippe Laffont, Li Lu, Akre Capital Management, Bill Gates, Howard Marks. Each portfolio comes straight from the manager's own filings on SEC EDGAR.
Source: SEC Form 13F filings on EDGAR, as reported by each manager; tickers matched to issuer names by Flash Finance US. Not investment advice.