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Big-fund tracker · Form 13F

Big-fund 13F filings: what large managers reported owning

The latest quarterly 13F reports from 47 well-known investment managers, each compared with the quarter before, with every number linked to the SEC filing.

Page built Nov 11, 2026

The short answer

Investment managers that control $100 million or more in the securities the SEC lists for this purpose (mostly US-listed stocks) file a Form 13F every quarter, due 45 days after the quarter ends. Each page here reads one manager’s two latest reports and shows what it listed, what was new, what was gone and where the share counts changed. The next round covers the quarter ending Dec 31, 2026 and is due by Feb 14, 2027; the pages are rebuilt when those reports are filed.

The filers

47 tracked 13F filers, latest reports, largest reported value first
FilerQuarter endedFiledStock positionsReported valueNewExitsMore sharesFewer shares
Berkshire HathawayJun 30, 2026Aug 14, 202629$299.25B1176
Citadel AdvisorsJun 30, 2026Sep 2, 20266,290$171.76B2,0081,6782,2691,996
Millennium ManagementJun 30, 2026Aug 14, 20263,698$142.92B1,0201,0571,1931,427
Two Sigma InvestmentsJun 30, 2026Aug 14, 20263,822$128.65B6734441,5141,438
Baillie GiffordSep 30, 2026Nov 9, 2026280$105.90B181365181
Renaissance TechnologiesJun 30, 2026Aug 13, 20263,140$72.62B6116841,0521,471
Point72 Asset ManagementJun 30, 2026Aug 14, 20261,913$62.90B647638585662
GQG PartnersJun 30, 2026Aug 12, 2026102$53.76B2982840
TCI Fund ManagementJun 30, 2026Aug 14, 202611$52.77B2143
Coatue ManagementJun 30, 2026Aug 14, 202666$48.63B95921
Viking Global InvestorsJun 30, 2026Aug 14, 202690$35.08B35221827
D1 Capital PartnersJun 30, 2026Aug 14, 202655$34.78B21101616
Gates Foundation TrustJun 30, 2026Aug 14, 202624$34.42B2002
Bridgewater AssociatesJun 30, 2026Aug 14, 2026997$24.38B215211400377
Tiger Global ManagementJun 30, 2026Aug 14, 202646$23.98B917620
Pershing SquareJun 30, 2026Aug 14, 202614$19.47B5243
Lone Pine CapitalJun 30, 2026Aug 14, 202634$16.36B1315813
ARK Investment ManagementJun 30, 2026Aug 14, 2026190$15.40B1677994
Elliott Investment ManagementJun 30, 2026Aug 14, 202617$14.29B2224
FundsmithJun 30, 2026Aug 14, 202641$13.65B136421
Markel GroupSep 30, 2026Oct 30, 2026145$12.84B172278
Whale Rock CapitalJun 30, 2026Aug 14, 202635$12.46B77817
Polen Capital ManagementJun 30, 2026Aug 4, 2026219$11.61B68706388
Maverick CapitalJun 30, 2026Aug 14, 2026177$11.08B841464940
Durable Capital PartnersJun 30, 2026Aug 14, 202636$10.28B56820
Altimeter Capital ManagementJun 30, 2026Aug 14, 202620$9.83B10353
Egerton CapitalSep 30, 2026Oct 20, 202623$9.82B44910
Carl IcahnJun 30, 2026Aug 14, 202612$8.26B0022
AppaloosaJun 30, 2026Aug 14, 202625$7.47B612115
Slate Path CapitalJun 30, 2026Aug 14, 202640$7.22B1115127
Ruane Cunniff & GoldfarbJun 30, 2026Aug 14, 202654$6.43B62629
Soros Fund ManagementJun 30, 2026Aug 14, 2026238$6.06B90814672
ValueAct CapitalJun 30, 2026Aug 14, 202618$5.63B1176
Akre Capital ManagementJun 30, 2026Aug 14, 202619$5.11B00213
Sachem Head CapitalJun 30, 2026Aug 14, 202619$4.82B7744
Third PointJun 30, 2026Aug 14, 202640$4.64B169134
Brave Warrior AdvisorsJun 30, 2026Aug 14, 202640$4.59B73615
Starboard ValueJun 30, 2026Aug 14, 202621$4.52B24211
Trian Fund ManagementJun 30, 2026Aug 12, 20268$4.23B0022
Oaktree Capital ManagementJun 30, 2026Aug 14, 202651$3.78B1011818
Himalaya Capital ManagementJun 30, 2026Aug 14, 20268$3.70B1710
Corvex ManagementJun 30, 2026Aug 14, 202624$3.22B5637
Dragoneer Investment GroupJun 30, 2026Aug 14, 202612$2.83B51002
Paulson & CoJun 30, 2026Aug 14, 20268$2.58B1212
Lindsell TrainSep 30, 2026Nov 2, 202628$2.36B00217
Fairholme Capital ManagementJun 30, 2026Aug 14, 202613$1.49B3041
HMI CapitalJun 30, 2026Aug 14, 202613$686.3M6416

Counts compare each filer’s latest 13F with the one for the quarter before. Reported value is the sum of the filer’s own figures for its stock positions. Each filer’s page links every number to the filing.

Read these before the tables

13F filings explained · Insider buying · Methodology & Disclosures

Disclosures

Editor holdings
The editor holds no position in any company named on this page. As of Nov 11, 2026.
Compensation
Nobody paid for this page. No affiliate links on this page.
Sources
Each filer’s Form 13F-HR filings on SEC EDGAR, linked from its page.
Last updated
Nov 11, 2026

General education, the same for every reader. This page reports what filers disclosed. It is not a recommendation to buy, sell or hold any security, and it doesn’t consider your situation.