Fund holdings13F
What the Big Funds Own
Funds that manage $100 million or more in U.S. stocks must list their holdings each quarter on Form 13F. These are the latest filings from the funds we follow.
| Fund | Quarter | Holdings | Reported value |
|---|---|---|---|
| Berkshire Hathaway | Q2 2026 | 29 | $299.3B |
| Bridgewater Associates | Q2 2026 | 997 | $24.4B |
| Appaloosa | Q2 2026 | 25 | $7.47B |
| Third Point | Q2 2026 | 42 | $4.65B |
| Tiger Global Management | Q2 2026 | 46 | $24.0B |
| Carl Icahn | Q2 2026 | 12 | $8.26B |
| Duquesne Family Office | Q2 2026 | 86 | $4.35M |
| Soros Fund Management | Q2 2026 | 254 | $7.62B |
| Coatue Management | Q2 2026 | 66 | $48.6B |
| Viking Global Investors | Q2 2026 | 90 | $35.1B |
| Lone Pine Capital | Q2 2026 | 34 | $16.4B |
| Fundsmith | Q2 2026 | 41 | $13.6B |
| Akre Capital Management | Q2 2026 | 19 | $5.11B |
| Gates Foundation Trust | Q2 2026 | 24 | $34.4B |
| Ruane, Cunniff & Goldfarb | Q2 2026 | 54 | $6.43B |
| Himalaya Capital | Q2 2026 | 8 | $3.70B |
| Oaktree Capital Management | Q2 2026 | 138 | $5.31B |
| ValueAct Capital | Q2 2026 | 18 | $5.63B |
| Starboard Value | Q2 2026 | 21 | $4.52B |
| Renaissance Technologies | Q2 2026 | 3,140 | $72.6B |
| Baupost Group | Q2 2026 | 23 | $5.42M |
| Dalal Street (Pabrai) | Q2 2026 | 4 | $326.7M |
| Trian Fund Management | Q2 2026 | 8 | $4.23B |
| Markel Group | Q2 2026 | 130 | $13.1B |
| Daily Journal Corp | Q2 2026 | 4 | $256.7M |
| Pershing Square Capital | Q1 2026 | 11 | $13.7B |
Source: SEC Form 13F-HR filings, retrieved Oct 28, 2026. How we read filings
See what these funds bought and sold last quarter → · Quarterly 13F report →