What the superinvestors bought and sold in 2026 Q1
2026 Q1
137 of 137 filedThe quarter at a glance
85 of 136 managers were net sellers. Setting price aside, they took $46.6B out, led by Energy (−$15.6B), while adding to Communication Services (+$7.3B). META was the most widely bought stock (25 bought, 9 sold); MSFT the most widely sold (34 sold, 17 bought).
Net buyers
42 of 136 managers
85 sold more than they bought and 9 were about even.
Net bought
−$46.6B
What they bought less what they sold, not counting price changes.
Prices alone took $63.1B off their holdings.
Positions opened
1,150
946 closed out. Shares received in spin-offs and mergers, and stocks no filer we track holds now, are not counted.
Combined book, last quarter
−4.4%
SPY −4.6%,
0.2 pts ahead.
Price only.
Most bought and sold
Ranked by how many managers bought minus how many sold, with price moves taken out. Open a stock to see who.
Most bought
-
1 META Meta Platforms 25 bought, 9 sold +$1.4B
Bought by
- Robert Vinall, Rv Capital AG added 20.9% → 21.8%
- Brad Gerstner, Altimeter Capital Management added 18.3% → 19.6%
- Marc Stad, Dragoneer Investment Group opened 13.6% of book
- Nehal Chopra, Ratan Capital Management added 7.9% → 12.0%
- Ram Parameswaran, Octahedron Capital Management added 0.56% → 8.5%
- Chase Coleman, Tiger Global Management added 6.1% → 7.7%
- Lewis Sanders, Sanders Capital added 7.6% → 7.2%
- Triple Frond Partners added 6.7% → 7.0%
and 17 more
Sold by
- Valueact Capital, Valueact Holdings cut 9.8% → 9.2%
- David Rolfe, Wedgewood Partners cut 8.5% → 7.8%
- Philippe Laffont, Coatue Management cut 6.2% → 5.5%
- David Tepper, Appaloosa cut 5.7% → 4.2%
- Jensen Investment Management cut 3.8% → 3.8%
- Ruane, Cunniff & Goldfarb cut 2.5% → 1.9%
- Dan Sundheim, D1 Capital Partners closed was 2.3%
- Cathie Wood, Ark Investment Management cut 1.3% → 0.69%
and 1 more
-
2 URI Sunbelt Rentals 13 bought, 1 sold +$6.3B
Bought by
- Abrams Bison, Abrams Bison Investments opened 35.4% of book
- Pat Dorsey, Dorsey Asset Management opened 11.4% of book
- Ruane, Cunniff & Goldfarb opened 5.9% of book
- Thomas Russo, Gardner Russo & Quinn opened 4.6% of book
- Ako Capital opened 4.1% of book
- Dodge & Cox opened 1.9% of book
- Bill Nygren / Oakmark, Harris Associates L P opened 1.0% of book
- Thomas Gayner, Markel Group added 0.20% → 0.72%
and 5 more
Sold by
- Davidson Kempner Capital Management closed was 0.19%
-
3 INTC Intel 12 bought, 2 sold +$304M
Bought by
- Ram Parameswaran, Octahedron Capital Management added 2.2% → 5.4%
- Nehal Chopra, Ratan Capital Management opened 1.9% of book
- Ning Jin, Avantyr Capital Partners added 1.3% → 1.9%
- Lee Ainslie, Maverick Capital opened 1.5% of book
- Gavin Baker, Atreides Management added 0.22% → 0.58%
- Stanley Druckenmiller, Duquesne Family Office opened 0.54% of book
- Glenview Capital Management opened 0.44% of book
- James Silverman, Opaleye Management opened 0.41% of book
and 4 more
Sold by
- Murphy Pohlad, Murphy Pohlad Asset Management cut 2.0% → 2.0%
- Richard Pzena, Pzena Investment Management closed was <0.01%
-
4 TCOM Tripadvisor 8 bought, 0 sold +$201M
Bought by
- Starboard Value added 2.7% → 2.5%
- Mason Hawkins, Southeastern Asset Management added 1.8% → 2.4%
- Christopher Davis, Davis Selected Advisers added 1.6% → 1.5%
- Lewis Sanders, Sanders Capital added 0.82% → 0.63%
- George Soros, Soros Fund Management added 0.09% → 0.53%
- David Einhorn, DME Capital Management opened 0.52% of book
- Lee Ainslie, Maverick Capital opened <0.01% of book
- Dodge & Cox added <0.01% → <0.01%
Sold by
No manager sold.
-
5 ASML ASML 12 bought, 5 sold +$914M
Bought by
- Triple Frond Partners added 11.9% → 16.3%
- Ning Jin, Avantyr Capital Partners added 4.7% → 8.5%
- Stephen Mandel, Lone Pine Capital added 4.8% → 6.9%
- Dev Kantesaria, Valley Forge Capital Management added 3.1% → 6.7%
- Philippe Laffont, Coatue Management opened 2.3% of book
- Dan Loeb, Third Point opened 0.76% of book
- Wallace Weitz, Weitz Investment Management opened 0.51% of book
- Ben Hoskin, Value Aligned Research Advisors added <0.01% → 0.45%
and 4 more
Sold by
- Pat Dorsey, Dorsey Asset Management cut 17.9% → 14.8%
- Hillman Capital Management closed was 3.7%
- David Tepper, Appaloosa cut 0.97% → 1.1%
- Davidson Kempner Capital Management cut 0.42% → 0.36%
- Duan Yongping, H&H International Investment closed was 0.06%
-
6 VSNT Versant Media Group IPO or first pick 7 bought, 0 sold +$381M
Bought by
- David Einhorn, DME Capital Management opened 3.5% of book
- Ning Jin, Avantyr Capital Partners opened 1.8% of book
- Murphy Pohlad, Murphy Pohlad Asset Management opened 1.2% of book
- Tweedy, Browne Co. opened 0.11% of book
- First Eagle Investment Management opened 0.10% of book
- Dodge & Cox opened 0.09% of book
- Kentucky Trust Co., Kentucky Trust opened <0.01% of book
Sold by
No manager sold.
-
7 MU Micron Technology 9 bought, 2 sold +$146M
Bought by
- David Tepper, Appaloosa added 6.2% → 9.5%
- Ram Parameswaran, Octahedron Capital Management opened 3.8% of book
- Stanley Druckenmiller, Duquesne Family Office opened 0.23% of book
- Davidson Kempner Capital Management opened 0.20% of book
- Philippe Laffont, Coatue Management opened 0.19% of book
- Situational Awareness opened 0.04% of book
- George Soros, Soros Fund Management opened 0.01% of book
- Mairs & Power opened <0.01% of book
and 1 more
Sold by
- Spencer Waxman, Shannon River Fund Management closed was 0.91%
- Ron Baron, Bamco Inc. (Baron Capital) cut <0.01% → <0.01%
-
8 FISV Fiserv 9 bought, 3 sold +$631M
Bought by
- Jana Partners Management added 7.8% → 15.4%
- Hillman Capital Management added 1.6% → 3.1%
- Samantha Mclemore, Patient Capital Management added 0.67% → 2.0%
- Bill Nygren / Oakmark, Harris Associates L P added 1.3% → 1.5%
- Mairs & Power added 1.1% → 1.2%
- First Eagle Investment Management opened 0.71% of book
- Murphy Pohlad, Murphy Pohlad Asset Management added 0.64% → 0.70%
- John Rogers, Ariel Investments added 0.23% → 0.27%
and 1 more
Sold by
- Seth Klarman, Baupost Group closed was 2.8%
- Vulcan Value Partners cut 1.8% → 1.6%
- Lewis Sanders, Sanders Capital closed was 0.18%
-
9 CRWV Coreweave 7 bought, 1 sold +$540M
Bought by
- Brad Gerstner, Altimeter Capital Management added 3.5% → 6.1%
- Situational Awareness added 7.9% → 4.1%
- Ben Hoskin, Value Aligned Research Advisors added 4.3% → 3.1%
- Cathie Wood, Ark Investment Management added 0.91% → 1.5%
- Gavin Baker, Atreides Management added 0.53% → 1.3%
- George Soros, Soros Fund Management opened 0.37% of book
- Andreas Halvorsen, Viking Global Investors opened 0.30% of book
Sold by
- Duan Yongping, H&H International Investment closed was 0.12%
-
10 EQPT Equipmentshare IPO or first pick 6 bought, 0 sold +$132M
Bought by
- Chase Coleman, Tiger Global Management opened 0.41% of book
- Gavin Baker, Atreides Management opened 0.09% of book
- First Pacific Advisors opened 0.08% of book
- Davidson Kempner Capital Management opened 0.06% of book
- Andreas Halvorsen, Viking Global Investors opened 0.06% of book
- George Soros, Soros Fund Management opened 0.03% of book
Sold by
No manager sold.
Not counted as buying: 115 names the managers received for a stock they held (spin-offs, mergers, CUSIP changes).
Most sold
-
1 MSFT Microsoft 17 bought, 34 sold −$11.3B
Sold by
- Robert Karr, Joho Capital cut 37.1% → 30.6%
- Altarock Partners cut 19.7% → 16.8%
- Chris Hohn, Tci Fund Management cut 15.1% → 2.2%
- Eric Mandelblatt, Soroban Capital Partners cut 14.0% → 2.6%
- Gates Foundation Trust closed was 10.5%
- Vulcan Value Partners cut 10.1% → 10.9%
- Jensen Investment Management cut 10.1% → 8.5%
- Brad Gerstner, Altimeter Capital Management cut 9.3% → 7.7%
and 26 more
Bought by
- Grant Wonders, Voyager Global Management added 14.5% → 16.7%
- David Katz, Matrix Asset Advisors added 6.2% → 5.8%
- Farallon Capital Management added 5.1% → 4.9%
- Wallace Weitz, Weitz Investment Management added 4.2% → 4.4%
- Torray Investment Partners added 2.4% → 4.2%
- Robert Vinall, Rv Capital AG added 1.3% → 2.5%
- Dodge & Cox added 1.9% → 2.4%
- Arnold Van Den Berg, Van Den Berg Management I added 1.9% → 2.3%
and 9 more
-
2 GOOGL / GOOG Alphabet 18 bought, 35 sold +$9.5B
Sold by
- Lindsell Train cut 16.6% → 15.6%
- Ruane, Cunniff & Goldfarb cut 16.2% → 14.6%
- First Pacific Advisors cut 13.5% → 12.1%
- Thomas Russo, Gardner Russo & Quinn cut 13.4% → 11.4%
- Lewis Sanders, Sanders Capital cut 11.5% → 9.8%
- David Abrams, Abrams Capital Management cut 10.6% → 11.6%
- Francois Rochon, Giverny Capital cut 10.5% → 10.2%
- David Rolfe, Wedgewood Partners cut 9.6% → 9.2%
and 27 more
Bought by
- Andrew Steginsky, Steginsky Capital added 36.2% → 33.1%
- Mala Gaonkar, Surgocap Partners added 10.9% → 14.3%
- John Armitage, Egerton Capital (UK) added 3.7% → 11.0%
- Alex Sacerdote, Whale Rock Capital Management added 8.4% → 9.9%
- Chris Hohn, Tci Fund Management added 4.4% → 7.2%
- Seth Klarman, Baupost Group added 6.5% → 6.6%
- Warren Buffett, Berkshire Hathaway added 2.0% → 6.3%
- Duan Yongping, H&H International Investment added 3.3% → 5.3%
and 10 more
-
3 TSM Taiwan Semiconductor 12 bought, 23 sold −$2.7B
Sold by
- Glen Kacher, Light Street Capital Management cut 12.6% → 14.4%
- Lewis Sanders, Sanders Capital cut 11.2% → 11.3%
- Grant Wonders, Voyager Global Management cut 10.9% → 13.2%
- David Rolfe, Wedgewood Partners cut 10.5% → 9.0%
- Stephen Mandel, Lone Pine Capital cut 6.8% → 3.7%
- Ruane, Cunniff & Goldfarb cut 6.7% → 6.8%
- Ram Parameswaran, Octahedron Capital Management cut 6.7% → 5.7%
- Lee Ainslie, Maverick Capital cut 5.4% → 4.8%
and 15 more
Bought by
- Philippe Laffont, Coatue Management added 6.6% → 10.8%
- Chase Coleman, Tiger Global Management added 3.8% → 8.2%
- Brad Gerstner, Altimeter Capital Management added 5.6% → 8.1%
- David Tepper, Appaloosa added 5.0% → 7.6%
- Alex Sacerdote, Whale Rock Capital Management added 2.3% → 3.6%
- George Soros, Soros Fund Management added 1.2% → 1.9%
- Dan Sundheim, D1 Capital Partners opened 0.99% of book
- Wallace Weitz, Weitz Investment Management opened 0.47% of book
and 4 more
-
4 BAC Bank of America 2 bought, 11 sold −$943M
Sold by
- Li Lu, Himalaya Capital Management cut 16.1% → 4.6%
- Ning Jin, Avantyr Capital Partners closed was 5.3%
- Arnold Van Den Berg, Van Den Berg Management I cut 0.74% → 0.58%
- Andreas Halvorsen, Viking Global Investors closed was 0.66%
- Dan Sundheim, D1 Capital Partners closed was 0.64%
- Murphy Pohlad, Murphy Pohlad Asset Management cut 0.64% → 0.41%
- Steven Check, Check Capital Management cut 0.13% → 0.02%
- Kahn Brothers Group cut 0.10% → 0.08%
and 3 more
Bought by
- Harry Burn, Sound Shore Management added 2.8% → 3.4%
- Ron Baron, Bamco Inc. (Baron Capital) opened <0.01% of book
-
5 GS Goldman Sachs 0 bought, 8 sold −$321M
Sold by
- David Katz, Matrix Asset Advisors cut 2.2% → 2.0%
- Dodge & Cox cut 0.81% → 0.64%
- Stanley Druckenmiller, Duquesne Family Office closed was 0.54%
- Robert Olstein, Olstein Capital Management cut 0.27% → 0.22%
- Bill Nygren / Oakmark, Harris Associates L P cut 0.04% → 0.03%
- Richard Pzena, Pzena Investment Management closed was 0.03%
- John Rogers, Ariel Investments closed was 0.03%
- Murray Stahl, Horizon Kinetics Asset Management cut 0.01% → <0.01%
Bought by
No manager bought.
-
6 WFC Wells Fargo 0 bought, 7 sold −$398M
Sold by
- Tweedy, Browne Co. cut 4.2% → 3.3%
- Richard Pzena, Pzena Investment Management cut 2.8% → 2.3%
- Mairs & Power cut 1.6% → 1.1%
- Bill Nygren / Oakmark, Harris Associates L P cut 1.5% → 1.2%
- First Pacific Advisors cut 1.4% → 0.97%
- Steven Check, Check Capital Management cut 0.01% → 0.01%
- Thomas Russo, Gardner Russo & Quinn cut <0.01% → <0.01%
Bought by
No manager bought.
-
7 BN Brookfield Corporation 1 bought, 8 sold −$383M
Sold by
- Chuck Akre, Akre Capital Management cut 13.5% → 11.2%
- Stephen Mandel, Lone Pine Capital cut 5.4% → 3.6%
- Third Avenue Management cut 4.6% → 3.2%
- Dan Loeb, Third Point closed was 3.9%
- Arnold Van Den Berg, Van Den Berg Management I cut 3.1% → 2.2%
- Eric Mandelblatt, Soroban Capital Partners closed was 1.8%
- Ron Baron, Bamco Inc. (Baron Capital) cut 0.45% → 0.35%
- Kahn Brothers Group closed was 0.04%
Bought by
- Dodge & Cox added 1.0% → 1.3%
-
8 FDX FedEx 2 bought, 8 sold −$1.4B
Sold by
- Mason Hawkins, Southeastern Asset Management cut 4.6% → 4.3%
- Tweedy, Browne Co. cut 2.6% → 2.1%
- Dodge & Cox cut 2.4% → 2.0%
- Robert Olstein, Olstein Capital Management cut 1.5% → 1.0%
- David Katz, Matrix Asset Advisors cut 1.4% → 1.4%
- Ryan Packard, Hiddenite Capital Partners closed was 1.2%
- Lee Ainslie, Maverick Capital cut 0.08% → <0.01%
- Steven Check, Check Capital Management cut 0.02% → 0.01%
Bought by
- Andreas Halvorsen, Viking Global Investors opened 1.9% of book
- John Rogers, Ariel Investments added 0.22% → 0.39%
-
9 HCA HCA Healthcare 1 bought, 7 sold −$977M
Sold by
- Abrams Bison, Abrams Bison Investments closed was 5.7%
- Lewis Sanders, Sanders Capital cut 5.6% → 5.1%
- Lyrical Asset Management cut 4.4% → 4.8%
- First Eagle Investment Management cut 3.0% → 2.6%
- Richard Pzena, Pzena Investment Management cut 0.14% → 0.14%
- Bill Nygren / Oakmark, Harris Associates L P cut 0.11% → 0.10%
- Glenn Greenberg, Brave Warrior Advisors cut 0.04% → 0.02%
Bought by
- Andreas Halvorsen, Viking Global Investors added 1.2% → 1.4%
-
10 GEV GE Vernova 0 bought, 6 sold −$957M
Sold by
- Philippe Laffont, Coatue Management cut 5.5% → 7.7%
- Ben Hoskin, Value Aligned Research Advisors cut 1.8% → 0.19%
- Ben Jacobs, Anomaly Capital Management closed was 1.5%
- Dodge & Cox cut 0.05% → 0.06%
- Steven Check, Check Capital Management cut 0.02% → 0.02%
- Mairs & Power cut <0.01% → <0.01%
Bought by
No manager bought.
Not counted as selling: 142 names no tracked filer holds now (mergers, delistings, CUSIP changes, full exits).
Biggest bets by size
Stocks 2 or more managers bought or sold, ranked by each manager’s trade as a share of its own book, added up. Two managers putting 5% each into a stock outrank ten adding 0.2%. Price moves are taken out.
Bought the most of their books
-
URI Sunbelt Rentals avg 5.1% of book 13 managers: Abrams Bison 35.4%, Pat Dorsey 11.4% and 11 more
Bought by
- Abrams Bison, Abrams Bison Investments opened 35.4% of book
- Pat Dorsey, Dorsey Asset Management opened 11.4% of book
- Ruane, Cunniff & Goldfarb opened 5.9% of book
- Thomas Russo, Gardner Russo & Quinn opened 4.6% of book
- Ako Capital opened 4.1% of book
- Dodge & Cox opened 1.9% of book
- Bill Nygren / Oakmark, Harris Associates L P opened 1.0% of book
- Thomas Gayner, Markel Group added 0.20% → 0.72%
and 5 more
Sold by
- Davidson Kempner Capital Management closed was 0.19%
-
META Meta Platforms avg 2.1% of book 25 managers: Marc Stad 13.6%, Ram Parameswaran 8.0% and 23 more
Bought by
- Robert Vinall, Rv Capital AG added 20.9% → 21.8%
- Brad Gerstner, Altimeter Capital Management added 18.3% → 19.6%
- Marc Stad, Dragoneer Investment Group opened 13.6% of book
- Nehal Chopra, Ratan Capital Management added 7.9% → 12.0%
- Ram Parameswaran, Octahedron Capital Management added 0.56% → 8.5%
- Chase Coleman, Tiger Global Management added 6.1% → 7.7%
- Lewis Sanders, Sanders Capital added 7.6% → 7.2%
- Triple Frond Partners added 6.7% → 7.0%
and 17 more
Sold by
- Valueact Capital, Valueact Holdings cut 9.8% → 9.2%
- David Rolfe, Wedgewood Partners cut 8.5% → 7.8%
- Philippe Laffont, Coatue Management cut 6.2% → 5.5%
- David Tepper, Appaloosa cut 5.7% → 4.2%
- Jensen Investment Management cut 3.8% → 3.8%
- Ruane, Cunniff & Goldfarb cut 2.5% → 1.9%
- Dan Sundheim, D1 Capital Partners closed was 2.3%
- Cathie Wood, Ark Investment Management cut 1.3% → 0.69%
and 1 more
-
SHOP Shopify avg 8.9% of book 4 managers: Josh Kushner 30.9%, Ram Parameswaran 3.3% and 2 more
Bought by
- Josh Kushner, Thrive Capital Management opened 30.9% of book
- Ram Parameswaran, Octahedron Capital Management opened 3.3% of book
- Mala Gaonkar, Surgocap Partners added 1.6% → 2.0%
- Ron Baron, Bamco Inc. (Baron Capital) added 1.00% → 1.7%
Sold by
- Polen Capital Management cut 4.9% → 5.2%
- Henry Ellenbogen, Durable Capital Partners cut 3.1% → 1.2%
- Brad Gerstner, Altimeter Capital Management closed was 1.4%
- George Soros, Soros Fund Management closed was 0.01%
-
SPGI S&P Global avg 2.3% of book 9 managers: Chris James 8.1%, Pat Dorsey 7.5% and 7 more
Bought by
- Chris Hohn, Tci Fund Management added 11.5% → 13.2%
- Chris James, Meritage Group opened 8.1% of book
- Pat Dorsey, Dorsey Asset Management opened 7.5% of book
- Li Lu, Himalaya Capital Management opened 1.6% of book
- Eric Mandelblatt, Soroban Capital Partners added 1.6% → 1.4%
- Robert Olstein, Olstein Capital Management added 0.84% → 1.3%
- Lindsell Train added 0.09% → 0.10%
- George Soros, Soros Fund Management opened 0.08% of book
and 1 more
Sold by
- William Von Mueffling, Cantillon Capital Management cut 5.0% → 4.4%
- Thomas Gayner, Markel Group cut 0.63% → 0.42%
- Philippe Laffont, Coatue Management closed was 0.08%
- Murray Stahl, Horizon Kinetics Asset Management cut 0.03% → 0.02%
- Glenn Greenberg, Brave Warrior Advisors closed was <0.01%
-
ICLR Icon avg 3.3% of book 6 managers: Glenn Greenberg 8.2%, Sachem Head Capital Management 5.6% and 4 more
Bought by
- Glenn Greenberg, Brave Warrior Advisors opened 8.2% of book
- Sachem Head Capital Management opened 5.6% of book
- Greenhaven Associates added 0.05% → 3.6%
- Harry Burn, Sound Shore Management opened 2.3% of book
- Bill Nygren / Oakmark, Harris Associates L P added 0.58% → 0.64%
- Lee Ainslie, Maverick Capital opened 0.02% of book
Sold by
- Muhlenkamp & Co. cut 3.6% → 1.9%
- David Witzke, Avidity Partners Management cut 1.7% → 0.43%
- Ron Baron, Bamco Inc. (Baron Capital) cut 0.26% → 0.14%
- Polen Capital Management closed was 0.08%
- Farallon Capital Management closed was <0.01%
-
CVNA Carvana avg 2.9% of book 8 managers: Ram Parameswaran 8.9%, Robert Vinall 6.1% and 6 more
Bought by
- Robert Vinall, Rv Capital AG added 29.8% → 31.1%
- Ben Tsai, Spruce House Investment Management added 27.8% → 26.2%
- Marc Stad, Dragoneer Investment Group added 9.0% → 13.1%
- Ram Parameswaran, Octahedron Capital Management opened 8.9% of book
- Sachem Head Capital Management added 6.2% → 6.0%
- Henry Ellenbogen, Durable Capital Partners added 3.7% → 3.2%
- Andreas Halvorsen, Viking Global Investors added 1.2% → 2.4%
- Dan Sundheim, D1 Capital Partners opened 1.9% of book
Sold by
- Clifford Sosin, Cas Investment Partners cut 83.2% → 81.7%
- Alex Sacerdote, Whale Rock Capital Management cut 5.8% → 3.6%
- Senator Investment Group cut 4.4% → 2.7%
- Lee Ainslie, Maverick Capital cut 2.1% → 1.5%
- Philippe Laffont, Coatue Management cut 2.1% → 0.74%
- Davidson Kempner Capital Management cut 0.88% → 0.35%
- Polen Capital Management cut 0.02% → 0.02%
-
V Visa avg 2.2% of book 16 managers: Ning Jin 8.6%, Ben Jacobs 4.5% and 14 more
Bought by
- Chris Hohn, Tci Fund Management added 18.1% → 20.4%
- John Armitage, Egerton Capital (UK) added 12.5% → 13.8%
- Valueact Capital, Valueact Holdings added 8.6% → 12.3%
- Ning Jin, Avantyr Capital Partners opened 8.6% of book
- Andreas Halvorsen, Viking Global Investors added 3.7% → 5.4%
- Ben Jacobs, Anomaly Capital Management opened 4.5% of book
- Seth Klarman, Baupost Group opened 4.1% of book
- Senator Investment Group opened 2.9% of book
and 8 more
Sold by
- Chuck Akre, Akre Capital Management cut 10.3% → 8.1%
- Ako Capital cut 7.7% → 7.0%
- Dev Kantesaria, Valley Forge Capital Management cut 7.3% → 5.4%
- Terry Smith, Fundsmith cut 7.2% → 7.3%
- David Rolfe, Wedgewood Partners cut 5.7% → 5.2%
- Grant Wonders, Voyager Global Management closed was 5.1%
- Polen Capital Management cut 5.1% → 5.1%
- Vulcan Value Partners cut 4.7% → 5.1%
and 4 more
-
MDLN Medline avg 2.5% of book 6 managers: Mala Gaonkar 9.0%, Eric Khrom 2.9% and 4 more
Bought by
- Mala Gaonkar, Surgocap Partners opened 9.0% of book
- Henry Ellenbogen, Durable Capital Partners added 2.7% → 3.3%
- Eric Khrom, Khrom Capital Management opened 2.9% of book
- John Armitage, Egerton Capital (UK) opened 2.2% of book
- Andreas Halvorsen, Viking Global Investors added 0.78% → 1.4%
- Ron Baron, Bamco Inc. (Baron Capital) opened <0.01% of book
Sold by
- George Soros, Soros Fund Management cut 0.77% → 0.63%
- Marc Stad, Dragoneer Investment Group closed was 0.48%
- Davidson Kempner Capital Management cut 0.23% → 0.05%
- Dan Sundheim, D1 Capital Partners closed was 0.15%
- Farallon Capital Management closed was 0.05%
-
GPI Group 1 Automotive avg 5.9% of book 2 managers: Greg Alexander 11.8%, Ruane, Cunniff & Goldfarb <0.01%
Bought by
- Greg Alexander, Conifer Management added 37.0% → 47.7%
- Ruane, Cunniff & Goldfarb added 0.02% → 0.02%
Sold by
No manager sold.
-
AON Aon avg 2.7% of book 5 managers: Chris James 8.3%, Seth Klarman 4.9% and 3 more
Bought by
- Chris James, Meritage Group opened 8.3% of book
- Seth Klarman, Baupost Group opened 4.9% of book
- First Pacific Advisors added 3.0% → 3.2%
- Andreas Halvorsen, Viking Global Investors added 0.73% → 0.98%
- Jensen Investment Management added 0.06% → 0.16%
Sold by
- Farallon Capital Management cut 4.4% → 4.6%
- Polen Capital Management cut 2.8% → 3.0%
- William Von Mueffling, Cantillon Capital Management cut 2.4% → 2.3%
- Warren Buffett, Berkshire Hathaway closed was 0.46%
- Bill Nygren / Oakmark, Harris Associates L P closed was <0.01%
Sold the most of their books
-
MSFT Microsoft avg 2.9% of book 34 managers: Dan Loeb 16.4%, Chris Hohn 11.5% and 32 more
Sold by
- Robert Karr, Joho Capital cut 37.1% → 30.6%
- Altarock Partners cut 19.7% → 16.8%
- Chris Hohn, Tci Fund Management cut 15.1% → 2.2%
- Eric Mandelblatt, Soroban Capital Partners cut 14.0% → 2.6%
- Gates Foundation Trust closed was 10.5%
- Vulcan Value Partners cut 10.1% → 10.9%
- Jensen Investment Management cut 10.1% → 8.5%
- Brad Gerstner, Altimeter Capital Management cut 9.3% → 7.7%
and 26 more
Bought by
- Grant Wonders, Voyager Global Management added 14.5% → 16.7%
- David Katz, Matrix Asset Advisors added 6.2% → 5.8%
- Farallon Capital Management added 5.1% → 4.9%
- Wallace Weitz, Weitz Investment Management added 4.2% → 4.4%
- Torray Investment Partners added 2.4% → 4.2%
- Robert Vinall, Rv Capital AG added 1.3% → 2.5%
- Dodge & Cox added 1.9% → 2.4%
- Arnold Van Den Berg, Van Den Berg Management I added 1.9% → 2.3%
and 9 more
-
BA Boeing avg 11.4% of book 6 managers: King Street Capital Management 60.7%, Ning Jin 4.0% and 4 more
Sold by
- King Street Capital Management cut 36.2% → 15.7%
- Ning Jin, Avantyr Capital Partners closed was 5.5%
- Nehal Chopra, Ratan Capital Management cut 3.9% → 2.4%
- Hillman Capital Management cut 3.5% → 3.1%
- Andreas Halvorsen, Viking Global Investors cut 2.3% → 1.8%
- Davidson Kempner Capital Management cut 0.97% → 0.71%
Bought by
- Senator Investment Group added 0.24% → 3.1%
- Harry Burn, Sound Shore Management opened 2.4% of book
- Sarah Ketterer, Causeway Capital Management added 0.45% → 0.77%
- Steven Check, Check Capital Management added <0.01% → <0.01%
- Mairs & Power added <0.01% → <0.01%
-
PCG PG&E avg 14.9% of book 2 managers: Dan Loeb 29.2%, David Einhorn 0.63%
Sold by
- Dan Loeb, Third Point closed was 7.7%
- David Einhorn, DME Capital Management cut 4.4% → 3.7%
Bought by
No manager bought.
-
UNP Union Pacific avg 3.7% of book 8 managers: Dan Loeb 19.9%, Lee Ainslie 3.7% and 6 more
Sold by
- Seth Klarman, Baupost Group cut 7.1% → 7.3%
- Dan Loeb, Third Point cut 5.8% → 1.2%
- Corvex Management cut 4.9% → 4.7%
- Lee Ainslie, Maverick Capital closed was 3.3%
- Senator Investment Group closed was 2.5%
- Eric Mandelblatt, Soroban Capital Partners closed was 1.7%
- Davidson Kempner Capital Management closed was 0.33%
- Mairs & Power cut 0.01% → 0.01%
Bought by
- Ning Jin, Avantyr Capital Partners added 3.6% → 3.8%
- Thomas Gayner, Markel Group added 0.26% → 0.31%
- Thomas Russo, Gardner Russo & Quinn added 0.06% → 0.08%
- Torray Investment Partners opened 0.03% of book
- Kentucky Trust Co., Kentucky Trust added 0.01% → 0.02%
-
CGON CG Oncology avg 12.7% of book 2 managers: David Witzke 22.6%, James Silverman 2.8%
Sold by
- David Witzke, Avidity Partners Management closed was 17.6%
- James Silverman, Opaleye Management cut 2.2% → 0.85%
Bought by
- Farallon Capital Management added <0.01% → 0.26%
-
OXY Occidental avg 3.9% of book 6 managers: Prem Watsa 20.2%, Leon Cooperman 1.5% and 4 more
Sold by
- Prem Watsa, Fairfax Financial Holdings closed was 11.9%
- Duan Yongping, H&H International Investment cut 3.1% → 3.3%
- Dodge & Cox cut 1.8% → 2.6%
- Leon Cooperman, Omega Advisors closed was 0.96%
- Bruce Berkowitz, Fairholme Capital Management closed was 0.20%
- Murphy Pohlad, Murphy Pohlad Asset Management cut 0.14% → 0.16%
Bought by
- Murray Stahl, Horizon Kinetics Asset Management added <0.01% → <0.01%
-
BN Brookfield Corporation avg 2.7% of book 8 managers: Dan Loeb 12.0%, Chuck Akre 6.5% and 6 more
Sold by
- Chuck Akre, Akre Capital Management cut 13.5% → 11.2%
- Stephen Mandel, Lone Pine Capital cut 5.4% → 3.6%
- Third Avenue Management cut 4.6% → 3.2%
- Dan Loeb, Third Point closed was 3.9%
- Arnold Van Den Berg, Van Den Berg Management I cut 3.1% → 2.2%
- Eric Mandelblatt, Soroban Capital Partners closed was 1.8%
- Ron Baron, Bamco Inc. (Baron Capital) cut 0.45% → 0.35%
- Kahn Brothers Group closed was 0.04%
Bought by
- Dodge & Cox added 1.0% → 1.3%
-
GOOGL / GOOG Alphabet avg 1.4% of book 35 managers: Pat Dorsey 5.0%, Glen Kacher 5.0% and 33 more
Sold by
- Lindsell Train cut 16.6% → 15.6%
- Ruane, Cunniff & Goldfarb cut 16.2% → 14.6%
- First Pacific Advisors cut 13.5% → 12.1%
- Thomas Russo, Gardner Russo & Quinn cut 13.4% → 11.4%
- Lewis Sanders, Sanders Capital cut 11.5% → 9.8%
- David Abrams, Abrams Capital Management cut 10.6% → 11.6%
- Francois Rochon, Giverny Capital cut 10.5% → 10.2%
- David Rolfe, Wedgewood Partners cut 9.6% → 9.2%
and 27 more
Bought by
- Andrew Steginsky, Steginsky Capital added 36.2% → 33.1%
- Mala Gaonkar, Surgocap Partners added 10.9% → 14.3%
- John Armitage, Egerton Capital (UK) added 3.7% → 11.0%
- Alex Sacerdote, Whale Rock Capital Management added 8.4% → 9.9%
- Chris Hohn, Tci Fund Management added 4.4% → 7.2%
- Seth Klarman, Baupost Group added 6.5% → 6.6%
- Warren Buffett, Berkshire Hathaway added 2.0% → 6.3%
- Duan Yongping, H&H International Investment added 3.3% → 5.3%
and 10 more
-
TSM Taiwan Semiconductor avg 1.3% of book 23 managers: Stephen Mandel 4.5%, David Rolfe 3.9% and 21 more
Sold by
- Glen Kacher, Light Street Capital Management cut 12.6% → 14.4%
- Lewis Sanders, Sanders Capital cut 11.2% → 11.3%
- Grant Wonders, Voyager Global Management cut 10.9% → 13.2%
- David Rolfe, Wedgewood Partners cut 10.5% → 9.0%
- Stephen Mandel, Lone Pine Capital cut 6.8% → 3.7%
- Ruane, Cunniff & Goldfarb cut 6.7% → 6.8%
- Ram Parameswaran, Octahedron Capital Management cut 6.7% → 5.7%
- Lee Ainslie, Maverick Capital cut 5.4% → 4.8%
and 15 more
Bought by
- Philippe Laffont, Coatue Management added 6.6% → 10.8%
- Chase Coleman, Tiger Global Management added 3.8% → 8.2%
- Brad Gerstner, Altimeter Capital Management added 5.6% → 8.1%
- David Tepper, Appaloosa added 5.0% → 7.6%
- Alex Sacerdote, Whale Rock Capital Management added 2.3% → 3.6%
- George Soros, Soros Fund Management added 1.2% → 1.9%
- Dan Sundheim, D1 Capital Partners opened 0.99% of book
- Wallace Weitz, Weitz Investment Management opened 0.47% of book
and 4 more
-
FOUR Shift4 Payments avg 6.5% of book 3 managers: Dennis Hong 18.8%, Nehal Chopra 0.65% and 1 more
Sold by
- Dennis Hong, Shawspring Partners closed was 13.6%
- Henry Ellenbogen, Durable Capital Partners cut 3.9% → 2.8%
- Nehal Chopra, Ratan Capital Management cut 1.3% → 0.74%
Bought by
- Bill Miller, Miller Value Partners opened 0.34% of book
Opened and closed
New positions started from zero, and positions sold down to zero. Shares received in spin-offs and mergers, and names no tracked filer holds now, are left out.
Opened by the most managers
-
URI Sunbelt Rentals 11 managers Abrams Bison, Pat Dorsey and 9 more (avg 6.0% of book)
Opened by
- Abrams Bison, Abrams Bison Investments opened 35.4% of book
- Pat Dorsey, Dorsey Asset Management opened 11.4% of book
- Ruane, Cunniff & Goldfarb opened 5.9% of book
- Thomas Russo, Gardner Russo & Quinn opened 4.6% of book
- Ako Capital opened 4.1% of book
- Dodge & Cox opened 1.9% of book
- Bill Nygren / Oakmark, Harris Associates L P opened 1.0% of book
- Francois Rochon, Giverny Capital opened 0.65% of book
and 3 more
-
META Meta Platforms 8 managers Marc Stad, Ning Jin and 6 more (avg 4.1% of book)
Opened by
- Marc Stad, Dragoneer Investment Group opened 13.6% of book
- Ning Jin, Avantyr Capital Partners opened 5.4% of book
- Grant Wonders, Voyager Global Management opened 4.4% of book
- Estuary Capital Management opened 3.4% of book
- Dan Loeb, Third Point opened 2.5% of book
- Polen Capital Management opened 1.9% of book
- Andreas Halvorsen, Viking Global Investors opened 1.7% of book
- George Soros, Soros Fund Management opened 0.22% of book
-
INTC Intel 8 managers Nehal Chopra, Lee Ainslie and 6 more (avg 0.68% of book)
Opened by
- Nehal Chopra, Ratan Capital Management opened 1.9% of book
- Lee Ainslie, Maverick Capital opened 1.5% of book
- Stanley Druckenmiller, Duquesne Family Office opened 0.54% of book
- Glenview Capital Management opened 0.44% of book
- James Silverman, Opaleye Management opened 0.41% of book
- Chase Coleman, Tiger Global Management opened 0.32% of book
- David Witzke, Avidity Partners Management opened 0.23% of book
- Ben Hoskin, Value Aligned Research Advisors opened 0.11% of book
-
MU Micron Technology 8 managers Ram Parameswaran, Stanley Druckenmiller and 6 more (avg 0.56% of book)
Opened by
- Ram Parameswaran, Octahedron Capital Management opened 3.8% of book
- Stanley Druckenmiller, Duquesne Family Office opened 0.23% of book
- Davidson Kempner Capital Management opened 0.20% of book
- Philippe Laffont, Coatue Management opened 0.19% of book
- Situational Awareness opened 0.04% of book
- George Soros, Soros Fund Management opened 0.01% of book
- Mairs & Power opened <0.01% of book
- Kentucky Trust Co., Kentucky Trust opened <0.01% of book
-
V Visa 7 managers Ning Jin, Ben Jacobs and 5 more (avg 3.5% of book)
Opened by
- Ning Jin, Avantyr Capital Partners opened 8.6% of book
- Ben Jacobs, Anomaly Capital Management opened 4.5% of book
- Seth Klarman, Baupost Group opened 4.1% of book
- Senator Investment Group opened 2.9% of book
- Mala Gaonkar, Surgocap Partners opened 2.9% of book
- Philippe Laffont, Coatue Management opened 0.75% of book
- Gavin Baker, Atreides Management opened 0.43% of book
-
VSNT Versant Media Group IPO or first pick 7 managers David Einhorn, Ning Jin and 5 more (avg 0.98% of book)
Opened by
- David Einhorn, DME Capital Management opened 3.5% of book
- Ning Jin, Avantyr Capital Partners opened 1.8% of book
- Murphy Pohlad, Murphy Pohlad Asset Management opened 1.2% of book
- Tweedy, Browne Co. opened 0.11% of book
- First Eagle Investment Management opened 0.10% of book
- Dodge & Cox opened 0.09% of book
- Kentucky Trust Co., Kentucky Trust opened <0.01% of book
-
LIN Linde 6 managers John Armitage, Ben Jacobs and 4 more (avg 2.7% of book)
Opened by
- John Armitage, Egerton Capital (UK) opened 5.9% of book
- Ben Jacobs, Anomaly Capital Management opened 3.1% of book
- Ning Jin, Avantyr Capital Partners opened 2.5% of book
- Lee Ainslie, Maverick Capital opened 2.4% of book
- George Soros, Soros Fund Management opened 1.4% of book
- Stanley Druckenmiller, Duquesne Family Office opened 0.60% of book
-
GLW Corning 6 managers Stephen Mandel, Mala Gaonkar and 4 more (avg 1.8% of book)
Opened by
- Stephen Mandel, Lone Pine Capital opened 4.0% of book
- Mala Gaonkar, Surgocap Partners opened 3.9% of book
- Harry Burn, Sound Shore Management opened 2.1% of book
- Lee Ainslie, Maverick Capital opened 0.59% of book
- Murphy Pohlad, Murphy Pohlad Asset Management opened 0.11% of book
- Situational Awareness opened <0.01% of book
-
VST Vistra 6 managers Ryan Packard, King Street Capital Management and 4 more (avg 1.7% of book)
Opened by
- Ryan Packard, Hiddenite Capital Partners opened 3.2% of book
- King Street Capital Management opened 2.7% of book
- Harry Burn, Sound Shore Management opened 2.4% of book
- Gavin Baker, Atreides Management opened 1.6% of book
- George Soros, Soros Fund Management opened 0.40% of book
- Kentucky Trust Co., Kentucky Trust opened <0.01% of book
-
LITE Lumentum 6 managers Estuary Capital Management, Nehal Chopra and 4 more (avg 1.5% of book)
Opened by
- Estuary Capital Management opened 6.2% of book
- Nehal Chopra, Ratan Capital Management opened 1.8% of book
- Chase Coleman, Tiger Global Management opened 0.42% of book
- Glen Kacher, Light Street Capital Management opened 0.38% of book
- Stanley Druckenmiller, Duquesne Family Office opened 0.14% of book
- Lee Ainslie, Maverick Capital opened 0.02% of book
Closed out by the most managers
-
MSFT Microsoft 7 managers Gates Foundation Trust, John Armitage and 5 more (was avg 6.1% of book)
Closed by
- Gates Foundation Trust closed was 10.5%
- John Armitage, Egerton Capital (UK) closed was 9.2%
- Ning Jin, Avantyr Capital Partners closed was 6.3%
- Dan Loeb, Third Point closed was 6.1%
- Ben Jacobs, Anomaly Capital Management closed was 5.2%
- Stephen Mandel, Lone Pine Capital closed was 4.4%
- Gavin Baker, Atreides Management closed was 1.1%
-
UNH UnitedHealth Group 7 managers Torray Investment Partners, Andreas Halvorsen and 5 more (was avg 0.64% of book)
Closed by
- Torray Investment Partners closed was 2.8%
- Andreas Halvorsen, Viking Global Investors closed was 1.0%
- Warren Buffett, Berkshire Hathaway closed was 0.61%
- David Katz, Matrix Asset Advisors closed was 0.02%
- Ron Baron, Bamco Inc. (Baron Capital) closed was <0.01%
- Polen Capital Management closed was <0.01%
- Bill Nygren / Oakmark, Harris Associates L P closed was <0.01%
-
MELI MercadoLibre 6 managers Marc Stad, Ram Parameswaran and 4 more (was avg 3.0% of book)
Closed by
- Marc Stad, Dragoneer Investment Group closed was 7.0%
- Ram Parameswaran, Octahedron Capital Management closed was 5.8%
- Alex Sacerdote, Whale Rock Capital Management closed was 2.5%
- Brad Gerstner, Altimeter Capital Management closed was 2.1%
- Davidson Kempner Capital Management closed was 0.24%
- Gavin Baker, Atreides Management closed was 0.11%
-
U Unity Software 6 managers Spencer Waxman, Ben Jacobs and 4 more (was avg 1.8% of book)
Closed by
- Spencer Waxman, Shannon River Fund Management closed was 7.4%
- Ben Jacobs, Anomaly Capital Management closed was 1.8%
- Nehal Chopra, Ratan Capital Management closed was 1.5%
- Cathie Wood, Ark Investment Management closed was 0.29%
- George Soros, Soros Fund Management closed was <0.01%
- Polen Capital Management closed was <0.01%
-
COF Capital One 5 managers John Armitage, Senator Investment Group and 3 more (was avg 2.7% of book)
Closed by
- John Armitage, Egerton Capital (UK) closed was 5.5%
- Senator Investment Group closed was 4.6%
- Harry Burn, Sound Shore Management closed was 2.8%
- John Rogers, Ariel Investments closed was 0.42%
- Francois Rochon, Giverny Capital closed was 0.07%
-
UAL United Airlines 5 managers Eric Khrom, Ben Jacobs and 3 more (was avg 2.0% of book)
Closed by
- Eric Khrom, Khrom Capital Management closed was 4.9%
- Ben Jacobs, Anomaly Capital Management closed was 4.1%
- David Tepper, Appaloosa closed was 0.75%
- Davidson Kempner Capital Management closed was 0.11%
- Lee Ainslie, Maverick Capital closed was 0.03%
-
SE Sea Limited 5 managers Ben Jacobs, Ram Parameswaran and 3 more (was avg 1.9% of book)
Closed by
- Ben Jacobs, Anomaly Capital Management closed was 3.8%
- Ram Parameswaran, Octahedron Capital Management closed was 3.6%
- Ning Jin, Avantyr Capital Partners closed was 1.9%
- Gavin Baker, Atreides Management closed was 0.43%
- First Eagle Investment Management closed was <0.01%
-
CEG Constellation Energy 5 managers Glen Kacher, Dan Loeb and 3 more (was avg 1.4% of book)
Closed by
- Glen Kacher, Light Street Capital Management closed was 3.4%
- Dan Loeb, Third Point closed was 2.3%
- Ben Hoskin, Value Aligned Research Advisors closed was 1.1%
- Glenview Capital Management closed was 0.22%
- Polen Capital Management closed was <0.01%
-
FLUT Flutter Entertainment 5 managers Chase Coleman, Stanley Druckenmiller and 3 more (was avg 0.82% of book)
Closed by
- Chase Coleman, Tiger Global Management closed was 2.9%
- Stanley Druckenmiller, Duquesne Family Office closed was 0.55%
- Lee Ainslie, Maverick Capital closed was 0.43%
- George Soros, Soros Fund Management closed was 0.23%
- Ron Baron, Bamco Inc. (Baron Capital) closed was <0.01%
-
RH RH 5 managers King Street Capital Management, Ben Jacobs and 3 more (was avg 0.77% of book)
Closed by
- King Street Capital Management closed was 2.2%
- Ben Jacobs, Anomaly Capital Management closed was 0.93%
- Glenview Capital Management closed was 0.41%
- Stanley Druckenmiller, Duquesne Family Office closed was 0.35%
- Lee Ainslie, Maverick Capital closed was 0.02%
New to tracked filers
Stocks no tracked filer held last quarter. IPOs and first-time picks count as buying in the lists above. A stake held before an IPO first shows up on the 13F the quarter the company lists, so a new position can be an old one. Shares received for a stock a manager already held count as neither bought nor sold.
IPOs and first-time picks
-
VSNT Versant Media Group 7 managers David Einhorn, Ning Jin and 5 more (avg 0.98% of book)
Opened by
- David Einhorn, DME Capital Management opened 3.5% of book
- Ning Jin, Avantyr Capital Partners opened 1.8% of book
- Murphy Pohlad, Murphy Pohlad Asset Management opened 1.2% of book
- Tweedy, Browne Co. opened 0.11% of book
- First Eagle Investment Management opened 0.10% of book
- Dodge & Cox opened 0.09% of book
- Kentucky Trust Co., Kentucky Trust opened <0.01% of book
-
EQPT Equipmentshare 6 managers Chase Coleman, Gavin Baker and 4 more (avg 0.12% of book)
Opened by
- Chase Coleman, Tiger Global Management opened 0.41% of book
- Gavin Baker, Atreides Management opened 0.09% of book
- First Pacific Advisors opened 0.08% of book
- Davidson Kempner Capital Management opened 0.06% of book
- Andreas Halvorsen, Viking Global Investors opened 0.06% of book
- George Soros, Soros Fund Management opened 0.03% of book
-
FPS Forgent Power Solutions 4 managers Davidson Kempner Capital Management, Ron Baron and 2 more (avg 0.26% of book)
Opened by
- Davidson Kempner Capital Management opened 0.56% of book
- Ron Baron, Bamco Inc. (Baron Capital) opened 0.41% of book
- Andreas Halvorsen, Viking Global Investors opened 0.05% of book
- George Soros, Soros Fund Management opened 0.03% of book
-
GFS Globalfoundries 4 managers Gavin Baker, George Soros and 2 more (avg 0.19% of book)
Opened by
- Gavin Baker, Atreides Management opened 0.42% of book
- George Soros, Soros Fund Management opened 0.22% of book
- Davidson Kempner Capital Management opened 0.09% of book
- Farallon Capital Management opened 0.03% of book
-
RMBS Rambus 3 managers Spencer Waxman, Lee Ainslie and 1 more (avg 1.8% of book)
Opened by
- Spencer Waxman, Shannon River Fund Management opened 5.5% of book
- Lee Ainslie, Maverick Capital opened 0.01% of book
- Ron Baron, Bamco Inc. (Baron Capital) opened <0.01% of book
-
BXSL Blackstone Secd Lending Fund 2 managers King Street Capital Management, George Soros (avg 4.6% of book)
Opened by
- King Street Capital Management opened 9.0% of book
- George Soros, Soros Fund Management opened 0.23% of book
-
VG Venture Global 2 managers King Street Capital Management, Ben Jacobs (avg 2.8% of book)
Opened by
- King Street Capital Management opened 4.3% of book
- Ben Jacobs, Anomaly Capital Management opened 1.2% of book
-
AKTS Aktis Oncology 2 managers David Witzke, George Soros (avg 1.0% of book)
Opened by
- David Witzke, Avidity Partners Management opened 2.0% of book
- George Soros, Soros Fund Management opened 0.02% of book
-
VIR Vir Biotechnology 2 managers David Witzke, Farallon Capital Management (avg 0.72% of book)
Opened by
- David Witzke, Avidity Partners Management opened 1.4% of book
- Farallon Capital Management opened <0.01% of book
-
BLTE Belite Bio 2 managers Stanley Druckenmiller, Farallon Capital Management (avg 0.25% of book)
Opened by
- Stanley Druckenmiller, Duquesne Family Office opened 0.50% of book
- Farallon Capital Management opened <0.01% of book
Received in spin-offs and mergers
-
AZN AstraZeneca 7 holders
-
ERFSF Eurofins Scientific 1 holder
-
INDV Indivior Pharmaceuticals 2 holders
-
AMCR Amcor 2 holders
-
SHAK Shake Shack 2 holders
-
AIT Applied Industrial Technologies In 1 holder
-
HTO H2o America 1 holder
-
DHC Diversified Healthcare Trust 1 holder
-
BBD Banco Bradesco 1 holder
-
ARGT Global X Funds 1 holder
Where the money went
Net bought by sector, with price moves taken out. Pick a sector to see its names.
- Communication Services 9.0% weight, no change +$7.3B 32 bought, 46 sold
- Real Estate 3.0% weight, −0.3 pts +$446M 16 bought, 24 sold
- Consumer Discretionary 15.5% weight, no change −$1.5B 44 bought, 50 sold
- Materials 3.6% weight, −0.1 pts −$1.5B 14 bought, 29 sold
- Financials 16.6% weight, −0.6 pts −$2.4B 43 bought, 50 sold
- Utilities 1.5% weight, +0.1 pts −$2.5B 13 bought, 17 sold
- Consumer Staples 3.1% weight, +0.2 pts −$2.8B 19 bought, 23 sold
- Health Care 13.1% weight, +0.3 pts −$3B 30 bought, 44 sold
- Industrials 10.7% weight, +0.2 pts −$4.6B 27 bought, 56 sold
- Information Technology 19.2% weight, −0.4 pts −$13.5B 39 bought, 58 sold
- Energy 4.7% weight, +0.6 pts −$15.6B 17 bought, 35 sold
Energy gained weight (+0.6 pts) even though managers sold $15.6B of it: weight follows price, not buying. Names without a sector (funds, foreign listings, private shares): −$337M.
Who moved the most
The biggest new positions, measured against each manager’s own book, and the managers that traded the most of theirs.
Biggest new bets
- Abrams Bison, Abrams Bison Investments opened URI (Sunbelt Rentals) 35.4% of book
- Josh Kushner, Thrive Capital Management opened SHOP (Shopify) 30.9% of book
- Rule One Partners opened CRM (Salesforce) 16.1% of book
- Eric Khrom, Khrom Capital Management opened COF (Capital One) 13.7% of book
- Marc Stad, Dragoneer Investment Group opened META (Meta Platforms) 13.6% of book
- Pat Dorsey, Dorsey Asset Management opened URI (Sunbelt Rentals) 11.4% of book
Most active managers
- Ning Jin, Avantyr Capital Partners 11 opened, 14 closed, +$476M net 104% of book traded
- Estuary Capital Management 10 opened, 10 closed, +$58M net 99% of book traded
- Ben Jacobs, Anomaly Capital Management 11 opened, 23 closed, −$1.1B net 85% of book traded
- Eric Khrom, Khrom Capital Management 5 opened, 4 closed, +$184M net 81% of book traded
- Ram Parameswaran, Octahedron Capital Management 8 opened, 6 closed, +$7.4M net 81% of book traded
- Dan Loeb, Third Point 10 opened, 19 closed, −$4.9B net 75% of book traded
What they hold
Most owned counts managers, with the change since last quarter. Largest is the share of the combined book, each manager counting once. Biggest average position is the average weight among holders, three or more.
Most owned
- 1 GOOGL / GOOG Alphabet 75 managers −1
- 2 AMZN Amazon 61 managers −1
- 3 MSFT Microsoft 60 managers −5
- 4 META Meta Platforms 49 managers +6
- 5 NVDA Nvidia 45 managers +4
- 6 TSM Taiwan Semiconductor 45 managers +2
- 7 V Visa 40 managers +4
- 8 BRK.B / BRK.A Berkshire Hathaway 36 managers +1
- 9 AAPL Apple 31 managers +1
- 10 DIS Disney 31 managers −1
Largest
- 1 GOOGL / GOOG Alphabet 3.4% held by 75
- 2 AMZN Amazon 2.8% held by 61
- 3 BRK.B / BRK.A Berkshire Hathaway 2.4% held by 36
- 4 MSFT Microsoft 1.8% held by 60
- 5 META Meta Platforms 1.6% held by 49
- 6 NVDA Nvidia 1.6% held by 45
- 7 CVNA Carvana 1.5% held by 17
- 8 TSM Taiwan Semiconductor 1.3% held by 45
- 9 V Visa 1.1% held by 40
- 10 MA Mastercard 0.83% held by 30
Biggest average position
- 1 DNTH Dianthus Therapeutics avg 14.1% held by 3
- 2 SGRY Surgery Partners avg 12.8% held by 3
- 3 CVNA Carvana avg 12.3% held by 17
- 4 GIL Gildan Activewear avg 11.5% held by 3
- 5 BRK.B / BRK.A Berkshire Hathaway avg 9.2% held by 36
- 6 SNX TD Synnex avg 9.2% held by 5
- 7 UTHR United Therapeutics avg 8.4% held by 3
- 8 RIG Transocean avg 8.2% held by 4
- 9 IBKR Interactive Brokers avg 7.9% held by 7
- 10 NVAX Novavax avg 7.8% held by 3
Did the combined book beat SPY?
Each quarter’s combined book held to the next quarter-end, at the 13Fs’ own prices. Price only, no dividends, and today’s managers throughout. Nobody could have copied it: 13Fs arrive about 45 days after the quarter ends.
Combined book, 8 quarters
+44.2%
SPY
+37.2%
Difference
+7.0 pts
2024 Q2, the start
+0.0% Combined book
+0.0% SPY
2024 Q3, since 2024 Q2
+7.7% Combined book
+5.4% SPY
That quarter: book +7.7%, SPY +5.4%
2024 Q4, since 2024 Q2
+10.4% Combined book
+7.7% SPY
That quarter: book +2.5%, SPY +2.1%
2025 Q1, since 2024 Q2
+6.2% Combined book
+2.8% SPY
That quarter: book −3.8%, SPY −4.6%
2025 Q2, since 2024 Q2
+18.8% Combined book
+13.5% SPY
That quarter: book +11.9%, SPY +10.5%
2025 Q3, since 2024 Q2
+29.1% Combined book
+22.4% SPY
That quarter: book +8.6%, SPY +7.8%
2025 Q4, since 2024 Q2
+31.8% Combined book
+25.3% SPY
That quarter: book +2.1%, SPY +2.4%
2026 Q1, since 2024 Q2
+26.0% Combined book
+19.5% SPY
That quarter: book −4.4%, SPY −4.6%
2026 Q2, since 2024 Q2
+44.2% Combined book
+37.2% SPY
That quarter: book +14.5%, SPY +14.8%
Quarter by quarter
| Quarter | Each manager once | By dollars | SPY | Book − SPY | Managers |
|---|---|---|---|---|---|
| 2026 Q2 | +14.5% | +11.5% | +14.8% | −0.4 pts | 135 |
| 2026 Q1 | −4.4% | −4.2% | −4.6% | +0.2 pts | 136 |
| 2025 Q4 | +2.1% | +2.6% | +2.4% | −0.2 pts | 136 |
| 2025 Q3 | +8.6% | +6.3% | +7.8% | +0.8 pts | 136 |
| 2025 Q2 | +11.9% | +8.1% | +10.5% | +1.4 pts | 136 |
| 2025 Q1 | −3.8% | −2.0% | −4.6% | +0.7 pts | 136 |
| 2024 Q4 | +2.5% | +1.1% | +2.1% | +0.3 pts | 134 |
| 2024 Q3 | +7.7% | +6.9% | +5.4% | +2.3 pts | 133 |
All 2,542 names
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| Ticker | Company | Sector | Held by | Weight | Net bought | Bought / sold | Opened / closed |
|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor | Information Technology | 45 +2 | 1.3% | −$2.7B | 12 / 23 | 4 / 2 |
| UNH | UnitedHealth Group | Health Care | 27 −4 | 0.24% | −$1.5B | 11 / 15 | 3 / 7 |
| URI | Sunbelt Rentals | Industrials | 19 +10 | 0.54% | +$6.3B | 13 / 1 | 11 / 1 |
| UBER | Uber | Industrials | 16 | 0.33% | +$645M | 6 / 4 | 1 / 1 |
| INTU | Intuit | Information Technology | 15 +1 | 0.16% | −$641M | 7 / 9 | 5 / 4 |
| CPNG | Coupang | Consumer Discretionary | 14 +2 | 0.32% | +$499M | 8 / 7 | 5 / 3 |
| FERG | Ferguson | Industrials | 14 +1 | 0.21% | −$2.6M | 4 / 6 | 2 / 1 |
| UNP | Union Pacific | Industrials | 14 −3 | 0.15% | −$1.1B | 5 / 8 | 1 / 4 |
| C | Citigroup | Financials | 13 +1 | 0.30% | −$362M | 4 / 6 | 2 / 1 |
| MU | Micron Technology | Information Technology | 13 +7 | 0.14% | +$146M | 9 / 2 | 8 / 1 |
| NU | Nu Holdings | Financials | 12 −2 | 0.30% | +$140M | 6 / 7 | 1 / 3 |
| EFX | Equifax | Industrials | 12 −2 | 0.12% | +$471M | 3 / 7 | 0 / 2 |
| ACN | Accenture | Information Technology | 12 −1 | 0.10% | +$714M | 6 / 4 | 1 / 2 |
| WST | West Pharmaceutical Services | Health Care | 12 +2 | 0.10% | +$125M | 7 / 3 | 3 / 1 |
| VZ | Verizon | Communication Services | 12 +1 | 0.05% | −$3.3M | 2 / 4 | 1 / 0 |
| CI | Cigna | Health Care | 11 −1 | 0.15% | +$1.2B | 4 / 3 | 1 / 2 |
| BABA | Alibaba | Consumer Discretionary | 10 −3 | 0.20% | −$723M | 3 / 7 | 0 / 3 |
| LITE | Lumentum | Information Technology | 10 +5 | 0.14% | −$926M | 7 / 4 | 6 / 1 |
| UPS | UPS | Industrials | 10 | 0.08% | +$72M | 4 / 4 | 1 / 1 |
| BMY | Bristol Myers Squibb | Health Care | 10 −1 | 0.07% | −$205M | 2 / 4 | 0 / 1 |
| GS | Goldman Sachs | Financials | 10 −3 | 0.04% | −$321M | 0 / 8 | 0 / 3 |
| CSGP | CoStar Group | Real Estate | 9 | 0.19% | −$51M | 5 / 7 | 3 / 3 |
| CBRE | CBRE Group | Real Estate | 9 | 0.08% | −$301M | 3 / 5 | 1 / 1 |
| CME | CME Group | Financials | 9 | 0.08% | −$60M | 1 / 2 | 0 / 0 |
| QCOM | Qualcomm | Information Technology | 9 −1 | 0.07% | +$36M | 3 / 6 | 1 / 2 |
| TDG | TransDigm | Industrials | 8 | 0.44% | +$10M | 4 / 3 | 1 / 1 |
| MKL | Markel Group | Financials | 8 | 0.34% | −$74M | 1 / 3 | 0 / 0 |
| USB | U.S. Bancorp | Financials | 8 −1 | 0.13% | +$17M | 0 / 3 | 0 / 1 |
| VMC | Vulcan Materials | Materials | 8 | 0.13% | −$118M | 2 / 4 | 1 / 1 |
| TEVA | Teva Pharmaceutical Industries | Health Care | 8 | 0.11% | −$425M | 2 / 5 | 0 / 0 |
| CB | Chubb | Financials | 8 +1 | 0.09% | +$101M | 2 / 0 | 1 / 0 |
| MSI | Motorola Solutions | Information Technology | 8 | 0.09% | +$2.6M | 0 / 2 | 0 / 0 |
| ISRG | Intuitive Surgical | Health Care | 8 | 0.07% | −$24M | 5 / 2 | 1 / 1 |
| PNC | PNC | Financials | 8 −1 | 0.07% | −$884M | 1 / 3 | 0 / 1 |
| SBUX | Starbucks | Consumer Discretionary | 8 +1 | 0.06% | −$155M | 1 / 2 | 1 / 0 |
| WY | Weyerhaeuser | Real Estate | 8 +1 | 0.02% | +$214M | 5 / 2 | 1 / 0 |
| VUG | Vanguard Index Funds | — | 8 +1 | <0.01% | −$8.9M | 1 / 4 | 1 / 0 |
| IBKR | Interactive Brokers | Financials | 7 +1 | 0.41% | −$101M | 1 / 4 | 1 / 0 |
| ILMN | Illumina | Health Care | 7 +1 | 0.20% | −$56M | 1 / 3 | 1 / 0 |
| ADP | Automatic Data Processing | Industrials | 7 | 0.08% | +$496M | 4 / 5 | 3 / 3 |
| SIRI | Sirius XM | Communication Services | 7 | 0.07% | −$5.4M | 1 / 3 | 0 / 0 |
| NXPI | NXP Semiconductors | Information Technology | 7 +2 | 0.07% | +$430M | 3 / 0 | 2 / 0 |
| CHTR | Charter Communications | Communication Services | 7 −4 | 0.06% | −$744M | 1 / 7 | 0 / 4 |
| HUM | Humana | Health Care | 7 +2 | 0.06% | +$335M | 5 / 1 | 3 / 1 |
| VSNT | Versant Media Group new to tracked filers | Communication Services | 7 +7 | 0.05% | +$381M | 7 / 0 | 7 / 0 |
| APD | Air Products & Chemicals | Materials | 7 +1 | 0.05% | −$130M | 3 / 2 | 1 / 0 |
| NSC | Norfolk Southern | Industrials | 7 | 0.04% | −$1.2B | 0 / 3 | 0 / 0 |
| LFUS | Littelfuse | Information Technology | 7 +3 | 0.04% | −$52M | 3 / 2 | 3 / 0 |
| GPC | Genuine Parts | Consumer Discretionary | 7 −1 | 0.03% | −$47M | 0 / 3 | 0 / 1 |
| DGX | Quest Diagnostics | Health Care | 7 | 0.02% | +$305K | 0 / 3 | 0 / 0 |
| MO | Altria | Consumer Staples | 7 | <0.01% | +$2.4M | 1 / 0 | 0 / 0 |
| RVMD | Revolution Medicines | Health Care | 6 +3 | 0.17% | −$64M | 3 / 2 | 3 / 0 |
| SOLV | Solventum | Health Care | 6 | 0.12% | −$7.6M | 0 / 1 | 0 / 0 |
| REGN | Regeneron | Health Care | 6 −1 | 0.10% | −$153M | 0 / 3 | 0 / 1 |
| CIGI | Colliers International Group | Financials | 6 | 0.08% | −$108M | 5 / 1 | 0 / 0 |
| EQIX | Equinix | Real Estate | 6 +2 | 0.05% | +$1.2B | 4 / 0 | 2 / 0 |
| FIGR | Figure Technology Solutio | Financials | 6 +1 | 0.04% | −$50M | 2 / 3 | 1 / 0 |
| CMI | Cummins | Industrials | 6 | 0.04% | +$8.8M | 1 / 1 | 1 / 1 |
| AIG | AIG | Financials | 6 +1 | 0.03% | +$198M | 1 / 3 | 1 / 0 |
| CG | Carlyle Group | Financials | 6 +1 | 0.03% | +$80M | 2 / 0 | 1 / 0 |
| TMUS | T-Mobile US | Communication Services | 6 +2 | 0.03% | −$124M | 3 / 1 | 2 / 0 |
| MSGS | MSG Sports | Communication Services | 6 −1 | 0.03% | −$45M | 0 / 3 | 0 / 1 |
| AJG | Arthur J. Gallagher | Financials | 6 +1 | 0.03% | +$1.4B | 4 / 1 | 1 / 0 |
| TFC | Truist | Financials | 6 | 0.02% | −$1.7M | 1 / 0 | 0 / 0 |
| MICC | Magnum Ice Cream | Consumer Staples | 6 +2 | 0.02% | +$198M | 5 / 0 | 2 / 0 |
| BIDU | Baidu | Communication Services | 6 | 0.02% | +$20M | 4 / 2 | 1 / 1 |
| IBM | IBM | Information Technology | 6 −2 | 0.02% | −$440K | 0 / 3 | 0 / 2 |
| STUB | Stubhub | Consumer Discretionary | 6 +1 | <0.01% | +$12M | 1 / 3 | 1 / 0 |
| EQPT | Equipmentshare new to tracked filers | Consumer Discretionary | 6 +6 | <0.01% | +$132M | 6 / 0 | 6 / 0 |
| UL | Unilever | Consumer Discretionary | 6 +1 | <0.01% | +$7.2M | 2 / 2 | 1 / 0 |
| VTI | Vanguard Index Funds | — | 6 −1 | <0.01% | −$1.7M | 1 / 1 | 0 / 1 |
| SGI | Somnigroup International | Consumer Discretionary | 5 | 0.17% | +$44M | 2 / 4 | 2 / 2 |
| TRU | TransUnion | Industrials | 5 −2 | 0.16% | +$430M | 3 / 4 | 0 / 2 |
| BMRN | BioMarin Pharmaceutical | Health Care | 5 +1 | 0.15% | +$58M | 2 / 1 | 1 / 0 |
| QSR | Restaurant Brands International | Consumer Discretionary | 5 −1 | 0.14% | −$394M | 0 / 5 | 0 / 1 |
| SU | Suncor Energy | Energy | 5 +1 | 0.14% | −$64M | 1 / 0 | 1 / 0 |
| LULU | Lululemon | Consumer Discretionary | 5 −2 | 0.13% | +$103M | 1 / 4 | 1 / 3 |
| IONS | Ionis Pharmaceuticals | Health Care | 5 | 0.10% | −$24M | 1 / 2 | 0 / 0 |
| KVUE | Kenvue | Consumer Staples | 5 −2 | 0.09% | −$81M | 2 / 3 | 1 / 3 |
| UAL | United Airlines | Industrials | 5 −5 | 0.09% | −$340M | 1 / 7 | 0 / 5 |
| APG | Api Group | Industrials | 5 | 0.08% | −$368M | 1 / 4 | 1 / 1 |
| UHAL.B | U-Haul | Consumer Discretionary | 5 | 0.08% | +$363K | 1 / 1 | 0 / 0 |
| GBTC | iShares Bitcoin Trust ETF | — | 5 −2 | 0.08% | −$73M | 1 / 2 | 0 / 2 |
| FLR | Fluor | Industrials | 5 +2 | 0.08% | −$82M | 2 / 3 | 2 / 0 |
| NCLH | Norwegian Cruise Line | Consumer Discretionary | 5 +2 | 0.07% | +$329M | 3 / 0 | 2 / 0 |
| DB | Deutsche Bank | Financials | 5 | 0.07% | +$215M | 2 / 3 | 1 / 1 |
| LUV | Southwest Airlines | Industrials | 5 −1 | 0.07% | −$804M | 0 / 4 | 0 / 1 |
| CTSH | Cognizant | Information Technology | 5 | 0.06% | +$116M | 1 / 0 | 0 / 0 |
| LYB | LyondellBasell Industries | Materials | 5 +2 | 0.06% | +$458M | 2 / 0 | 2 / 0 |
| BLDR | Builders FirstSource | Industrials | 5 +2 | 0.06% | +$19M | 2 / 1 | 2 / 0 |
| FBIN | Fortune Brands Innovations | Industrials | 5 −1 | 0.05% | +$7.7M | 2 / 1 | 0 / 1 |
| Z | Zillow | Consumer Discretionary | 5 −1 | 0.05% | −$21M | 3 / 5 | 2 / 3 |
| OMC | Omnicom Group | Communication Services | 5 | 0.04% | +$131M | 3 / 2 | 1 / 1 |
| PTGX | Protagonist Therapeutics | Health Care | 5 −1 | 0.04% | +$12M | 2 / 1 | 0 / 1 |
| JEF | Jefferies | Financials | 5 | 0.04% | +$54M | 3 / 0 | 0 / 0 |
| TEM | Tempus AI | Information Technology | 5 | 0.04% | +$119M | 4 / 2 | 1 / 1 |
| CRCL | Circle Internet Group | Financials | 5 +2 | 0.03% | +$11M | 5 / 1 | 3 / 1 |
| NOC | Northrop Grumman | Industrials | 5 | 0.03% | −$18M | 1 / 1 | 1 / 1 |
| NTR | Nutrien | Industrials | 5 | 0.02% | −$249M | 1 / 1 | 0 / 0 |
| TME | Tencent Music Entertainment | Consumer Discretionary | 5 +1 | 0.02% | +$1.6M | 1 / 2 | 1 / 0 |
| VOO | Vanguard S&P 500 ETF | — | 5 −1 | 0.02% | −$25M | 3 / 2 | 1 / 2 |
| VEA | Vanguard Ftse Developed Markets ETF | — | 5 −1 | 0.02% | +$23M | 4 / 2 | 1 / 2 |
| TROW | T. Rowe Price | Financials | 5 −1 | 0.02% | −$996K | 0 / 1 | 0 / 1 |
| BUD | Anheuser-Busch InBev | Consumer Staples | 5 −1 | 0.02% | −$257M | 1 / 4 | 0 / 1 |
| CFG | Citizens Financial Group | Financials | 5 | 0.02% | +$2.4M | 1 / 2 | 1 / 1 |
| VEU | Vanguard International Equity Index | — | 5 | <0.01% | +$264M | 2 / 1 | 0 / 0 |
| NUVB | Nuvation Bio | Health Care | 5 +1 | <0.01% | +$8.4M | 1 / 2 | 1 / 0 |
| ADSK | Autodesk | Information Technology | 5 −1 | <0.01% | −$276M | 2 / 5 | 2 / 3 |
| BIL | SPDR Series Trust | — | 5 +2 | <0.01% | +$64M | 5 / 0 | 2 / 0 |
| VXUS | Vanguard International Equity Index | — | 5 +1 | <0.01% | −$1.2M | 2 / 2 | 1 / 0 |
| VB | Vanguard Index Funds | — | 5 +1 | <0.01% | +$1.2M | 2 / 0 | 1 / 0 |
| EQH | Equitable | Financials | 4 +1 | 0.22% | +$6.2M | 1 / 0 | 1 / 0 |
| MDGL | Madrigal Pharmaceuticals | Health Care | 4 +1 | 0.17% | −$163M | 2 / 1 | 1 / 0 |
| TSEM | Tower Semiconductor | Information Technology | 4 +1 | 0.14% | +$89M | 2 / 3 | 2 / 1 |
| DCH | Dauch | Consumer Discretionary | 4 +2 | 0.12% | +$47M | 3 / 1 | 2 / 0 |
| CNQ | Canadian Natural Resources | Energy | 4 +3 | 0.11% | +$172M | 3 / 1 | 3 / 0 |
| USFD | US Foods | Consumer Staples | 4 +1 | 0.11% | +$399M | 2 / 2 | 2 / 1 |
| EG | Everest Group | Financials | 4 | 0.10% | −$37M | 1 / 2 | 0 / 0 |
| WRK | Smurfit Westrock | Materials | 4 +1 | 0.09% | −$77M | 1 / 1 | 1 / 0 |
| ORLY | O'Reilly Automotive | Consumer Discretionary | 4 +1 | 0.07% | −$262M | 1 / 2 | 1 / 0 |
| CRDO | Credo Technology Group Holdi | Information Technology | 4 | 0.07% | +$214M | 4 / 2 | 2 / 2 |
| LION | Lionsgate Studios | Consumer Discretionary | 4 +1 | 0.06% | −$24M | 2 / 2 | 2 / 1 |
| FUN | Six Flags Entertainment | Consumer Discretionary | 4 −2 | 0.06% | −$2.5M | 1 / 3 | 0 / 2 |
| YUMC | Yum China | Consumer Discretionary | 4 | 0.04% | −$11M | 0 / 1 | 0 / 0 |
| AMG | Affiliated Managers Group | Financials | 4 | 0.04% | −$46M | 0 / 3 | 0 / 0 |
| ROKU | Roku Inc. | Communication Services | 4 | 0.04% | −$171M | 2 / 3 | 1 / 1 |
| QQQ | Invesco QQQ Trust | — | 4 | 0.04% | +$9.3M | 2 / 0 | 0 / 0 |
| AR | Antero Resources | Energy | 4 +1 | 0.04% | +$5.7M | 2 / 2 | 2 / 1 |
| RBRK | Rubrik | Information Technology | 4 −1 | 0.03% | −$4M | 2 / 3 | 0 / 1 |
| SNDX | Syndax Pharmaceuticals | Health Care | 4 | 0.03% | +$398K | 2 / 1 | 0 / 0 |
| STOK | Stoke Therapeutics | Health Care | 4 | 0.03% | +$1.3M | 2 / 0 | 0 / 0 |
| XENE | Xenon Pharmaceuticals | Health Care | 4 +1 | 0.03% | +$8.8M | 1 / 3 | 1 / 0 |
| DWDPEUR | Dupont De Nemours | — | 4 −1 | 0.03% | −$751K | 0 / 2 | 0 / 1 |
| URGN | Urogen Pharma | Health Care | 4 | 0.03% | +$21M | 1 / 0 | 0 / 0 |
| FOLD | Amicus | Health Care | 4 +1 | 0.02% | −$48M | 2 / 1 | 1 / 0 |
| ITRN | Ituran Location And Control | Information Technology | 4 | 0.02% | −$3M | 0 / 3 | 0 / 0 |
| WULF | Terawulf | Financials | 4 +3 | 0.02% | +$403M | 4 / 0 | 3 / 0 |
| BLCO | Bausch Plus Lomb | Health Care | 4 −1 | 0.02% | +$5.8M | 2 / 1 | 0 / 1 |
| LPX | Louisiana Pacific | Industrials | 4 −2 | 0.02% | −$28M | 2 / 3 | 1 / 3 |
| VRTX | Vertex Pharmaceuticals | Health Care | 4 | 0.02% | −$10M | 2 / 1 | 1 / 1 |
| SPB | Spectrum Brands | Consumer Discretionary | 4 | 0.02% | −$2.6M | 2 / 0 | 0 / 0 |
| FLUT | Flutter Entertainment | Information Technology | 4 −5 | 0.02% | −$795M | 1 / 7 | 0 / 5 |
| KTOS | Kratos Defense & Security Solutions | Industrials | 4 | 0.02% | −$41M | 2 / 2 | 1 / 1 |
| ITUB | Itau Unibanco | Financials | 4 −1 | 0.01% | −$247M | 1 / 2 | 0 / 1 |
| DEI | Douglas Emmett | Real Estate | 4 | 0.01% | +$33M | 2 / 0 | 0 / 0 |
| EQR | Equity Residential | Real Estate | 4 | <0.01% | +$1.6M | 0 / 1 | 0 / 0 |
| FPS | Forgent Power Solutions new to tracked filers | Energy | 4 +4 | <0.01% | +$200M | 4 / 0 | 4 / 0 |
| VTV | Vanguard Index Funds | — | 4 | <0.01% | −$2.4M | 2 / 2 | 0 / 0 |
| NET | Cloudflare | Information Technology | 4 +2 | <0.01% | +$17M | 3 / 1 | 2 / 0 |
| GFS | Globalfoundries new to tracked filers | Information Technology | 4 +4 | <0.01% | +$52M | 4 / 0 | 4 / 0 |
| TERN | Terns Pharmaceuticals | Health Care | 4 +3 | <0.01% | +$1.8M | 3 / 1 | 3 / 0 |
| VIG | Vanguard Specialized Funds | — | 4 | <0.01% | −$24K | 0 / 1 | 0 / 0 |
| GH | Guardant Health | Health Care | 4 +1 | <0.01% | −$24M | 2 / 2 | 1 / 0 |
| SHG | Shinhan Financial Group | Financials | 4 | <0.01% | −$33M | 1 / 2 | 0 / 0 |
| HUN | Huntsman | Industrials | 4 +2 | <0.01% | +$13M | 3 / 0 | 2 / 0 |
| VWO | Vanguard International Equity Index | — | 4 +2 | <0.01% | −$529K | 3 / 1 | 2 / 0 |
| JAN | Janus Living spin-off or merger | Real Estate | 4 +4 | <0.01% | +$22M | 4 / 0 | 4 / 0 |
| PCT | Purecycle Technologies | Industrials | 4 | <0.01% | −$10M | 0 / 2 | 0 / 0 |
| OFRM | Once Upon A Farm PBC spin-off or merger | Consumer Staples | 4 +4 | <0.01% | +$32M | 4 / 0 | 4 / 0 |
| IVE | iShares S&P 500 Value Index Fund | — | 4 | <0.01% | −$24M | 0 / 2 | 0 / 0 |
| DNTH | Dianthus Therapeutics | Health Care | 3 +2 | 0.31% | +$71M | 2 / 0 | 2 / 0 |
| SGRY | Surgery Partners | Health Care | 3 | 0.28% | −$13M | 1 / 1 | 0 / 0 |
| UTHR | United Therapeutics | Health Care | 3 +1 | 0.19% | −$1.2M | 2 / 1 | 1 / 0 |
| SFM | Sprouts Farmers Market | Consumer Staples | 3 | 0.12% | +$7.8M | 3 / 1 | 1 / 1 |
| ENTA | Enanta Pharmaceuticals | Health Care | 3 | 0.11% | +$3.1M | 2 / 0 | 0 / 0 |
| GWRE | Guidewire Software | Information Technology | 3 −1 | 0.11% | +$109M | 2 / 2 | 0 / 1 |
| ORKA | Oruka Therapeutics | Health Care | 3 | 0.09% | +$6.8M | 1 / 0 | 0 / 0 |
| PHM | PulteGroup | Consumer Discretionary | 3 | 0.09% | −$5M | 1 / 1 | 0 / 0 |
| ULTA | Ulta Beauty | Consumer Discretionary | 3 −1 | 0.09% | +$335M | 1 / 3 | 0 / 1 |
| UNIT | Uniti Group | Communication Services | 3 | 0.07% | $0 | 0 / 0 | 0 / 0 |
| PFGC | Performance Food Group | Consumer Staples | 3 | 0.07% | +$330M | 2 / 1 | 1 / 1 |
| AN | Autonation | Consumer Discretionary | 3 | 0.07% | +$65M | 1 / 2 | 1 / 1 |
| HCI | Hci Group | Financials | 3 | 0.06% | +$1.2M | 1 / 1 | 0 / 0 |
| CCC | CCC Intelligent Solutions HL | Information Technology | 3 −2 | 0.06% | +$36M | 2 / 2 | 0 / 2 |
| ACGL | Arch Capital Group | Financials | 3 +1 | 0.06% | −$15M | 1 / 1 | 1 / 0 |
| SUPN | Supernus Pharmaceuticals | Health Care | 3 +1 | 0.05% | −$3.4M | 1 / 2 | 1 / 0 |
| AAP | Advance Auto Parts | Consumer Discretionary | 3 | 0.05% | +$3.9M | 2 / 1 | 0 / 0 |
| RGA | Reinsurance Group Amer | Financials | 3 +1 | 0.05% | +$180M | 2 / 0 | 1 / 0 |
| EXPE | Expedia | Consumer Discretionary | 3 −2 | 0.05% | −$103M | 0 / 4 | 0 / 2 |
| U | Unity Software | Information Technology | 3 −5 | 0.05% | +$132M | 3 / 6 | 1 / 6 |
| AU | Anglogold Ashanti | Materials | 3 | 0.04% | −$16M | 1 / 1 | 0 / 0 |
| RUSHA | Rush Enterprises | Industrials | 3 +1 | 0.04% | −$3.2M | 1 / 2 | 1 / 0 |
| MSGE | MSG Entertainment | Consumer Discretionary | 3 +1 | 0.04% | −$8.5M | 1 / 1 | 1 / 0 |
| TRUP | Trupanion | Financials | 3 | 0.04% | −$2.7M | 0 / 1 | 0 / 0 |
| GCI | USA Today | Communication Services | 3 | 0.04% | −$19M | 0 / 2 | 0 / 0 |
| WPM | Wheaton Precious Metals | Materials | 3 +1 | 0.04% | −$257M | 1 / 2 | 1 / 0 |
| RMBS | Rambus new to tracked filers | Information Technology | 3 +3 | 0.04% | +$30M | 3 / 0 | 3 / 0 |
| RARE | Ultragenyx Pharmaceutical In | Health Care | 3 | 0.04% | +$8.8M | 3 / 0 | 0 / 0 |
| UHS | Universal Health Services | Health Care | 3 | 0.04% | −$27M | 0 / 2 | 0 / 0 |
| UBS | UBS | Financials | 3 −1 | 0.04% | −$453M | 0 / 2 | 0 / 1 |
| MANU | Manchester Utd | Consumer Discretionary | 3 | 0.04% | −$6.3M | 0 / 1 | 0 / 0 |
| HUT | Hut 8 | Financials | 3 | 0.04% | +$157M | 2 / 2 | 2 / 2 |
| ULS | Ul Solutions | Industrials | 3 −1 | 0.04% | +$55M | 2 / 2 | 0 / 1 |
| ALV | Autoliv | Consumer Discretionary | 3 | 0.04% | −$4.2M | 0 / 1 | 0 / 0 |
| MIRM | Mirum Pharmaceuticals | Health Care | 3 | 0.03% | +$16M | 2 / 0 | 0 / 0 |
| CRSP | CRISPR Therapeutics | Health Care | 3 | 0.03% | +$38M | 1 / 0 | 0 / 0 |
| TSCO | Tractor Supply | Consumer Discretionary | 3 | 0.03% | −$1.1M | 0 / 1 | 0 / 0 |
| TECK | Teck Resources | Industrials | 3 +1 | 0.03% | −$119M | 1 / 2 | 1 / 0 |
| FOUR | Shift4 Payments | Financials | 3 | 0.03% | −$70M | 1 / 3 | 1 / 1 |
| BEAM | Beam Therapeutics | Health Care | 3 | 0.03% | −$6.3M | 0 / 0 | 0 / 0 |
| OPTU | Optimum Communications | Communication Services | 3 | 0.03% | −$220K | 0 / 0 | 0 / 0 |
| PRM | Perimeter Solutions | Industrials | 3 +1 | 0.03% | +$6.6M | 1 / 0 | 1 / 0 |
| EL | Estee Lauder | Consumer Staples | 3 −1 | 0.03% | −$2.6M | 0 / 1 | 0 / 1 |
| SDHC | Smith Douglas Homes | Consumer Discretionary | 3 | 0.03% | +$106K | 1 / 0 | 0 / 0 |
| KDP | Keurig Dr Pepper | Consumer Staples | 3 +1 | 0.02% | +$180M | 3 / 0 | 1 / 0 |
| PTEN | Patterson Uti Energy | Energy | 3 +1 | 0.02% | +$213K | 1 / 0 | 1 / 0 |
| WEC | WEC Energy Group | Utilities | 3 | 0.02% | +$26M | 1 / 1 | 0 / 0 |
| NBIS | Nebius Group | Information Technology | 3 +2 | 0.02% | +$272M | 3 / 0 | 2 / 0 |
| SUI | Sun Communities | Real Estate | 3 | 0.02% | −$29M | 0 / 1 | 0 / 0 |
| NBIX | Neurocrine Biosciences | Health Care | 3 | 0.02% | −$6.2M | 0 / 0 | 0 / 0 |
| BR | Broadridge Financial | Industrials | 3 | 0.02% | +$14M | 2 / 0 | 0 / 0 |
| BTDR | Bitdeer Technologies Group | Financials | 3 +1 | 0.02% | +$104M | 3 / 0 | 1 / 0 |
| PUMP | Propetro | Energy | 3 | 0.02% | −$3M | 1 / 1 | 0 / 0 |
| YUM | Yum Brands | Consumer Discretionary | 3 −1 | 0.02% | −$37M | 1 / 2 | 0 / 1 |
| DNLI | Denali Therapeutics | Health Care | 3 | 0.02% | −$7.1M | 1 / 1 | 0 / 0 |
| PSKY | Paramount Skydance | Communication Services | 3 +1 | 0.02% | +$35M | 1 / 0 | 1 / 0 |
| SJM | Smucker | Consumer Staples | 3 | 0.02% | +$24M | 2 / 0 | 0 / 0 |
| HAL | Halliburton | Energy | 3 +2 | 0.01% | −$16M | 2 / 1 | 2 / 0 |
| BLSH | Bullish | Financials | 3 | 0.01% | +$62M | 1 / 0 | 0 / 0 |
| ABR | Arbor Realty Trust | Financials | 3 +2 | 0.01% | +$37M | 2 / 0 | 2 / 0 |
| BKR | Baker Hughes | Energy | 3 +1 | 0.01% | −$280M | 1 / 1 | 1 / 0 |
| BFLY | Butterfly Network | Health Care | 3 | 0.01% | −$4.4M | 0 / 2 | 0 / 0 |
| CMCO | Columbus Mckinnon | Industrials | 3 +1 | 0.01% | +$4.8M | 3 / 0 | 1 / 0 |
| VYM | Vanguard Whitehall Funds | — | 3 | 0.01% | +$931K | 2 / 0 | 0 / 0 |
| FIX | Comfort Systems USA | Industrials | 3 −2 | 0.01% | −$82M | 1 / 3 | 0 / 2 |
| ARLP | Alliance Resource Partners | Energy | 3 | 0.01% | +$3.3M | 3 / 0 | 0 / 0 |
| ROK | Rockwell Automation | Industrials | 3 | 0.01% | −$17M | 0 / 2 | 0 / 0 |
| ESI | Element Solutions | Materials | 3 +2 | 0.01% | −$38M | 2 / 1 | 2 / 0 |
| OCUL | Ocular Therapeutix | Health Care | 3 +1 | <0.01% | −$6.8M | 1 / 1 | 1 / 0 |
| IMVT | Immunovant | Health Care | 3 +1 | <0.01% | +$40M | 2 / 0 | 1 / 0 |
| MT | Arcelormittal SA Luxembourg | Industrials | 3 | <0.01% | −$19M | 0 / 3 | 0 / 0 |
| KPTI | Karyopharm Therapeutics | Health Care | 3 −1 | <0.01% | −$2.5M | 1 / 2 | 0 / 1 |
| QLYS | Qualys | Information Technology | 3 +1 | <0.01% | −$33M | 2 / 1 | 1 / 0 |
| PODD | Insulet | Health Care | 3 +1 | <0.01% | +$3.3M | 3 / 0 | 1 / 0 |
| AMTM | Amentum | Industrials | 3 +1 | <0.01% | −$19M | 1 / 1 | 1 / 0 |
| SPRY | Ars Pharmaceuticals | Health Care | 3 | <0.01% | +$3.2M | 1 / 1 | 0 / 0 |
| TRVI | Trevi Therapeutics | Health Care | 3 +1 | <0.01% | +$92K | 1 / 0 | 1 / 0 |
| KALU | Kaiser Aluminium | Materials | 3 | <0.01% | −$12M | 0 / 3 | 0 / 0 |
| BG | Bunge Global | Consumer Staples | 3 +1 | <0.01% | −$752K | 1 / 1 | 1 / 0 |
| ANDG | Andersen Group | Consumer Discretionary | 3 −1 | <0.01% | +$9.9M | 1 / 2 | 0 / 1 |
| TIGO | Millicom International Cellular | Communication Services | 3 | <0.01% | +$3M | 1 / 0 | 0 / 0 |
| AUR | Aurora Innovation | Information Technology | 3 | <0.01% | −$17M | 1 / 1 | 0 / 0 |
| AXSM | Axsome Therapeutics | Health Care | 3 +1 | <0.01% | +$354K | 1 / 0 | 1 / 0 |
| NUE | Nucor | Materials | 3 −1 | <0.01% | −$423M | 0 / 3 | 0 / 1 |
| Thermon Group | Thermon Group | — | 3 +2 | <0.01% | +$18M | 2 / 1 | 2 / 0 |
| BC | Brunswick | Consumer Discretionary | 3 +1 | <0.01% | −$14M | 2 / 1 | 1 / 0 |
| RCL | Royal Caribbean | Consumer Discretionary | 3 +1 | <0.01% | +$187K | 1 / 0 | 1 / 0 |
| UHAL | U-Haul | Consumer Discretionary | 3 +1 | <0.01% | +$560K | 1 / 0 | 1 / 0 |
| VO | Vanguard Index Funds | — | 3 | <0.01% | +$3.3M | 2 / 0 | 0 / 0 |
| SPG | Simon Property Group | Real Estate | 3 | <0.01% | −$19M | 0 / 2 | 0 / 0 |
| BCYC | Bicycle Therapeutics Plc-Adr | Health Care | 3 | <0.01% | −$92K | 0 / 1 | 0 / 0 |
| Compugen | Compugen | Health Care | 3 +1 | <0.01% | +$2.2M | 1 / 1 | 1 / 0 |
| VBR | Vanguard Index Funds | — | 3 +1 | <0.01% | +$57K | 2 / 1 | 1 / 0 |
| CELC | Celcuity | Health Care | 3 | <0.01% | +$893K | 1 / 1 | 0 / 0 |
| EGP | Eastgroup Properties | Real Estate | 3 | <0.01% | +$191K | 1 / 0 | 0 / 0 |
| KB | KB Financial Group | Financials | 3 | <0.01% | +$7.9M | 1 / 0 | 0 / 0 |
| LTH | Life Time Group | Consumer Discretionary | 3 −1 | <0.01% | −$40M | 1 / 2 | 0 / 1 |
| CW | Curtiss Wright | Industrials | 3 +1 | <0.01% | +$36K | 1 / 1 | 1 / 0 |
| OUT | Outfront Media | Real Estate | 3 +1 | <0.01% | −$4.2M | 1 / 2 | 1 / 0 |
| VGT | Vanguard World Fund | — | 3 +1 | <0.01% | −$1.6M | 2 / 1 | 2 / 1 |
| GMED | Globus Medical | Health Care | 3 +2 | <0.01% | +$1.9M | 2 / 0 | 2 / 0 |
| SMR | Nuscale Power | Industrials | 3 +1 | <0.01% | −$1.3M | 1 / 2 | 1 / 0 |
| IAU | iShares Gold Trust | — | 3 | <0.01% | −$22K | 0 / 1 | 0 / 0 |
| HHH | Howard Hughes | Real Estate | 2 −3 | 0.74% | −$10M | 0 / 4 | 0 / 3 |
| GPI | Group 1 Automotive | Consumer Discretionary | 2 | 0.35% | +$62M | 2 / 0 | 0 / 0 |
| TFPM | Triple Flag Precious Metal | Industrials | 2 | 0.17% | −$20M | 0 / 0 | 0 / 0 |
| MRCY | Mercury Systems | Industrials | 2 | 0.14% | −$76M | 0 / 2 | 0 / 0 |
| TKO | TKO Group | Communication Services | 2 | 0.13% | −$81M | 0 / 1 | 0 / 0 |
| SWX | Southwest Gas | Utilities | 2 −1 | 0.13% | −$579M | 0 / 2 | 0 / 1 |
| LQDA | Liquidia | Health Care | 2 −1 | 0.10% | +$2.6M | 1 / 1 | 0 / 1 |
| JAZZ | Jazz Pharmaceuticals | Health Care | 2 | 0.10% | −$8.7M | 1 / 1 | 1 / 1 |
| CYD | China Yuchai International | Industrials | 2 | 0.09% | −$1.1M | 0 / 0 | 0 / 0 |
| ACAD | Acadia Pharmaceuticals | Health Care | 2 | 0.07% | +$6.5M | 1 / 1 | 0 / 0 |
| PTC | PTC Therapeutics | Information Technology | 2 | 0.07% | +$990K | 0 / 1 | 0 / 0 |
| DECK | Deckers Outdoor | Consumer Discretionary | 2 −1 | 0.07% | +$18M | 2 / 1 | 0 / 1 |
| ETON | Eton Pharmaceuticals | Health Care | 2 +1 | 0.07% | +$744K | 1 / 0 | 1 / 0 |
| ABG | Asbury Automotive Group | Consumer Discretionary | 2 +1 | 0.07% | +$1.4M | 1 / 0 | 1 / 0 |
| AQN | Algonquin Power Utils | Utilities | 2 −1 | 0.07% | −$54M | 1 / 2 | 0 / 1 |
| ALK | Alaska Air Group | Industrials | 2 −2 | 0.06% | +$80M | 2 / 2 | 0 / 2 |
| NG | Novagold Resources | Materials | 2 | 0.06% | −$38K | 0 / 0 | 0 / 0 |
| HTHT | H World Group | Consumer Discretionary | 2 | 0.06% | −$2.3M | 0 / 1 | 0 / 0 |
| CATX | Perspective Therapeutics | Health Care | 2 −1 | 0.06% | +$25M | 2 / 1 | 0 / 1 |
| MTCH | Match Group | Communication Services | 2 +1 | 0.06% | +$1.1M | 1 / 0 | 1 / 0 |
| INDV | Indivior Pharmaceuticals spin-off or merger | Health Care | 2 −1 | 0.05% | — | 0 / 0 | 0 / 0 |
| Burford Capital | Burford Capital | Financials | 2 −1 | 0.05% | −$7.2M | 1 / 2 | 0 / 1 |
| OWL | Blue Owl Capital | Financials | 2 | 0.05% | +$37M | 2 / 0 | 0 / 0 |
| BHF | Brighthouse Financial | Financials | 2 | 0.04% | +$7.3M | 1 / 0 | 0 / 0 |
| NRP | Natural Resource Partners | Energy | 2 −1 | 0.04% | −$519K | 1 / 2 | 0 / 1 |
| VG | Venture Global new to tracked filers | Utilities | 2 +2 | 0.04% | +$35M | 2 / 0 | 2 / 0 |
| DAWN | Day One Biopharmaceuticals | — | 2 +1 | 0.04% | +$33M | 1 / 0 | 1 / 0 |
| CHD | Church & Dwight | Consumer Staples | 2 | 0.04% | −$8.1M | 0 / 0 | 0 / 0 |
| KNSL | Kinsale Cap Group | Financials | 2 | 0.04% | +$86M | 1 / 0 | 0 / 0 |
| EDU | New Oriental Ed & Technology | Real Estate | 2 −1 | 0.03% | −$3.1M | 1 / 1 | 0 / 1 |
| DYN | Dyne Therapeutics | Health Care | 2 | 0.03% | +$3.3M | 1 / 0 | 0 / 0 |
| APGE | Apogee Therapeutics | Health Care | 2 +1 | 0.03% | +$1.4M | 1 / 0 | 1 / 0 |
| BGC | BGC Group | Financials | 2 −1 | 0.03% | +$17M | 1 / 2 | 0 / 1 |
| ON | ON Semiconductor | Information Technology | 2 −1 | 0.03% | +$85M | 1 / 3 | 1 / 2 |
| STKL | Sunopta | Consumer Staples | 2 | 0.03% | +$1.6M | 0 / 0 | 0 / 0 |
| VGSH | Vanguard Scottsdale Funds | — | 2 | 0.03% | −$1.4M | 0 / 1 | 0 / 0 |
| ATRC | Atricure | Health Care | 2 | 0.03% | +$4.2M | 1 / 0 | 0 / 0 |
How the numbers work
Same managers in both quarters
Changes compare only managers with a 13F in both 2025 Q4 and 2026 Q1: 136 this time. Not in 2026 Q1: Tom Bancroft, Makaira Partners.
Buying versus price
Each holding’s dollar change splits into price (what last quarter’s shares earned by this quarter’s 13F price) and net bought (shares added or cut, times this quarter’s price), using each 13F’s own values. The two add back to the change exactly. Stock splits are adjusted first.
Who counts as a buyer or a seller
A manager bought a stock if it opened a position, or added at least 5% to its shares or a trade worth 0.25% of its book; it sold if it closed the position or cut it by the same amounts. Smaller changes count as holding, and a stock split never counts. A manager was a net buyer for the quarter when its trading added up to at least 0.25% of its book. GOOG and GOOGL count once.
IPOs, spin-offs, mergers and first-time picks
A stock no tracked filer held last quarter is an IPO, a first-time pick, or shares received for a stock a manager already held. Received shares are not counted as buying: when most holders of a stock open the new one at the same share ratio (a spin-off, a merger into a new company, a CUSIP change), they got it, they did not buy it. IPOs and first-time picks are counted as buying and marked “IPO or first pick”. A stake held before an IPO first shows up the quarter the company lists, so it can read as a new position. Dollar totals (net bought, sectors, the most traded books) leave all of these out. A stock no tracked filer holds now (a merger, a delisting, a CUSIP change, or a stock every holder sold) is not counted as selling. Choose them under All names to see them.
Biggest bets by size
Each manager’s trade in a stock, in dollars at this quarter’s 13F price, as a share of its own book: a new position is about its size, an add is the shares added. Buyers count up and sellers down, added across managers, for stocks 2 or more managers bought or sold. One manager’s single bet is under Biggest new bets.
Each manager once, or by dollars
By default every manager counts the same, so a list leads with what the most managers did. By dollars ranks by money moved and weighs holdings by size, so the largest books set the order.
Sectors
GICS sectors where the company has one. Funds, foreign listings and private shares have none; their buying is shown on its own, never filed under Other. Sector weights are shares of the names that have a sector.
The combined book against SPY
Each quarter-end’s combined book is held to the next quarter-end at the 13Fs’ own prices: price only, no dividends, and today’s managers for every quarter. SPY is the same filings’ price for SPY. It is a record of what the managers held, not something anyone could have copied, because 13Fs arrive about 45 days after the quarter ends.
What a 13F leaves out
Long US-listed stock only: no shorts, cash, bonds or foreign listings, and options are left out here.