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portfolio updates

newest filings first · grouped by date filed

dates

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21 Jul 3d ago

John Armitage - Egerton Capital (UK) LLP 3d ago

V GOOG APH

2026 Q2

15 Jul 9d ago

Lindsell Train - Lindsell Train Ltd 9d ago

GOOGL FICO

2026 Q2
David Katz - Matrix Asset Advisors INC/NY 9d ago

MSFT GOOG

2026 Q2

10 Jul 10 Jul

7 Jul 7 Jul

Robert Olstein - Olstein Capital Management, L.P.

2026 Q2

6 Jul 6 Jul

Eminence Capital, LP

2026 Q2

30 Jun 30 Jun

Jana Partners Management, LP

PSTG

2026 Q1

20 May 20 May

Howard Marks - Oaktree Capital Management LP restated

EXE AU

2026 Q1

19 May 19 May

Duan Yongping - H&H International Investment, LLC

AAPL BRK.B NVDA

2026 Q1

18 May 18 May

15 May 15 May

showing 25 newest · as of · 3d ago view all →

recent activity

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MRCY New Jana Partners Management, LP 15 May +18.65 pp
COO New Jana Partners Management, LP 15 May +15.87 pp
SMH New Situational Awareness LP 18 May +14.94 pp
NVDA New Situational Awareness LP 18 May +11.47 pp
SPY New Farallon Capital Management LLC 15 May +8.53 pp
TSLA New Duan Yongping - H&H International Investment, LLC 19 May +6.34 pp
INDV New Howard Marks - Oaktree Capital Management LP 20 May +3.25 pp
COF New Leon Cooperman - Omega Advisors 15 May +2.21 pp
SHAZ New Howard Marks - Oaktree Capital Management LP 20 May +0.35 pp
AXTA Exit Alex Roepers - Atlantic Investment Management, Inc. 15 May -18.63 pp
FLS Exit Alex Roepers - Atlantic Investment Management, Inc. 15 May -12.26 pp
SPY Exit Farallon Capital Management LLC 15 May -9.65 pp

big bets

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ticker	max %	top fund
CVNA	81.7%	Clifford Sosin - Cas Investment Partners, LLC
JOE	79.7%	Bruce Berkowitz - Fairholme Capital Management LLC
PDD	70.4%	Hsg Holding Ltd
TPL	51.5%	Murray Stahl - Horizon Kinetics Asset Management LLC
BRK.B	49.5%	Guy Spier - Aquamarine Zurich AG
IEP	48.5%	Carl Icahn - Icahn Capital LP
GPI	47.7%	Greg Alexander - Conifer Management, L.l.c.
GOOGL	44.8%	Li Lu - Himalaya Capital Management LLC
JHG	42.4%	Nelson Peltz - Trian Fund Management, L.P.
POWL	41.0%	Engine No. 1 LLC
HCC	39.9%	Mohnish Pabrai - Dalal Street, LLC
LOAR	39.6%	David Abrams - Abrams Capital Management, L.P.

as of 2026 Q1