Superinvestors

Quarterly 13F filings from legendary investors and funds. Click any name to see their full portfolio, top positions, and recent buys, sells, and exits.

QUALITY / VALUE
Filed
2026-06-30

Warren Buffett

Berkshire Hathaway

Positions

29

Portfolio Value

$299.25B

Top 5 Holdings

AAPLAPPLE INC22.0%
AXPAMERICAN EXPRESS CO17.1%
KOCOCA COLA CO10.9%
GOOGLALPHABET INC9.4%
BACBANK OF AMER CORP9.2%
CONCENTRATED ACTIVIST
Filed
2026-03-31

Bill Ackman

Pershing Square Capital

Positions

11

Portfolio Value

$13.71B

Top 5 Holdings

BNBROOKFIELD CORP17.6%
AMZNAMAZON COM INC17.4%
UBERUBER TECHNOLOGIES INC15.7%
MSFTMICROSOFT CORP15.3%
QSRRESTAURANT BRANDS INTL INC12.2%
CONTRARIAN
Filed
2025-09-30

Michael Burry

Scion Asset Management

Positions

8

Portfolio Value

$1.38B

Top 5 Holdings

PLTRPALANTIR TECHNOLOGIES INC66.0%
NVDANVIDIA CORPORATION13.5%
PFEPFIZER INC11.1%
HALHALLIBURTON CO4.5%
MOHMOLINA HEALTHCARE INC1.7%
DISTRESSED / MACRO
Filed
2026-06-30

David Tepper

Appaloosa Management

Positions

27

Portfolio Value

$7.73B

Top 5 Holdings

AMZNAMAZON COM INC15.4%
MUMICRON TECHNOLOGY INC14.6%
TSMTAIWAN SEMICONDUCTOR MANUFAC10.2%
GOOGALPHABET INC8.5%
UBERUBER TECHNOLOGIES INC7.2%
LONG/SHORT VALUE
Filed
2023-12-31

David Einhorn

Greenlight Capital

Positions

40

Portfolio Value

$2.05B

Top 5 Holdings

GRBKGREEN BRICK PARTNERS INC28.9%
CEIXCONSOL ENERGY INC NEW10.3%
BHFBRIGHTHOUSE FINL INC7.9%
KDKYNDRYL HLDGS INC6.4%
THCTENET HEALTHCARE CORP4.9%
DEEP VALUE
Filed
2026-06-30

Seth Klarman

Baupost Group

Positions

23

Portfolio Value

$5.42B

Top 5 Holdings

AMZNAMAZON COM INC16.5%
ELVELEVANCE HEALTH INC FORMERLY9.1%
QSRRESTAURANT BRANDS INTL INC9.0%
GOOGALPHABET INC9.0%
FERGFERGUSON ENTERPRISES INC6.4%
MACRO / GROWTH
Filed
2026-06-30

Stanley Druckenmiller

Duquesne Family Office

Positions

95

Portfolio Value

$5.21B

Top 5 Holdings

NTRANatera Inc16.6%
TSMTaiwan Semiconductor Manufac5.4%
STMStmicroelectronics N V4.5%
RSPInvesco Exchange Traded Fd T3.4%
INSMInsmed Inc2.9%
DISRUPTIVE INNOVATION
Filed
2026-06-30

Cathie Wood

ARK Invest

Positions

100

Portfolio Value

$15.16B

Top 5 Holdings

TSLATesla Inc7.5%
AMDAdvanced Micro Devices Inc5.3%
SPCXSpace Exploration Technologies Corp5.0%
TEMTempus AI Inc3.8%
HOODRobinhood Markets Inc3.4%
MULTI-STRATEGY
Filed
2026-06-30

Ken Griffin

Citadel Advisors

Positions

100

Portfolio Value

$501.08B

Top 5 Holdings

SPYSTATE STR SPDR S&P 500 ETF T4.1%
QQQINVESCO QQQ TR3.0%
QQQINVESCO QQQ TR2.7%
SPYSTATE STR SPDR S&P 500 ETF T2.7%
MUMICRON TECHNOLOGY INC2.5%
TECH GROWTH
Filed
2026-06-30

Brad Gerstner

Altimeter Capital

Positions

20

Portfolio Value

$9.83B

Top 5 Holdings

NVDANVIDIA CORPORATION19.2%
CBRSCEREBRAS SYSTEMS INC16.2%
METAMETA PLATFORMS INC7.8%
TSMTAIWAN SEMICONDUCTOR MFG LTD6.9%
CRWVCOREWEAVE INC6.2%
TECH GROWTH
Filed
2026-06-30

Philippe Laffont

Coatue Management

Positions

66

Portfolio Value

$48.63B

Top 5 Holdings

TSMTAIWAN SEMICONDUCTOR MANUFAC8.8%
LRCXLAM RESEARCH CORP8.4%
MUMICRON TECHNOLOGY INC7.5%
SPCXSPACE EXPLORATION TECHN CORP6.5%
AMATAPPLIED MATLS INC6.3%
COMPOUNDER
Filed
2026-06-30

Chuck Akre

Akre Capital Management

Positions

20

Portfolio Value

$5.12B

Top 5 Holdings

MAMASTERCARD INCORPORATED20.0%
MCOMOODYS CORP10.2%
BNBROOKFIELD CORP10.1%
KKRKKR & CO L P DEL8.9%
FICOFAIR ISAAC CORP8.4%
ACTIVIST
Filed
2026-06-30

Carl Icahn

Icahn Capital

Positions

12

Portfolio Value

$8.26B

Top 5 Holdings

IEPIcahn Enterprises LP54.0%
CVICVR Energy Inc23.7%
UANCVR Partners, LP5.6%
CTRICenturi Holdings, Inc.5.2%
IFFInternational Flavors and Fragrances Inc.4.1%
ALL WEATHER / MACRO
Filed
2026-06-30

Ray Dalio

Bridgewater Associates

Positions

100

Portfolio Value

$17.54B

Top 5 Holdings

SPYSTATE STR SPDR S&P 500 ETF T16.3%
IVVISHARES TR9.2%
NVDANVIDIA CORPORATION3.2%
AVGOBROADCOM INC2.0%
AMZNAMAZON COM INC2.0%
LONG/SHORT FUNDAMENTAL
Filed
2026-06-30

Andreas Halvorsen

Viking Global

Positions

90

Portfolio Value

$35.08B

Top 5 Holdings

VVISA INC6.3%
TSMTAIWAN SEMICONDUCTOR MANUFAC4.3%
APDAIR PRODUCTS AND CHEMICALS I4.0%
SHWSHERWIN WILLIAMS CO3.8%
FTVFORTIVE CORP3.5%
VALUE
Filed
2026-06-30

Thomas Gayner

Markel Group

Positions

100

Portfolio Value

$12.95B

Top 5 Holdings

GOOGALPHABET INC7.4%
BRK-ABERKSHIRE HATHAWAY INC DEL6.4%
BRK-BBERKSHIRE HATHAWAY INC DEL5.8%
DEDEERE & CO4.2%
BNBROOKFIELD CORP4.2%
AI / AGI
Filed
2026-06-30

Leopold Aschenbrenner

Situational Awareness LP

Positions

26

Portfolio Value

$20.24B

Top 5 Holdings

SNDKSANDISK CORP28.0%
MUMICRON TECHNOLOGY INC27.5%
BEBLOOM ENERGY CORP9.4%
TSMTAIWAN SEMICONDUCTOR MANUFAC6.2%
NBISNEBIUS GROUP N.V.6.1%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.