What the superinvestors bought and sold in 2026 Q1

137 of 137 filedholdings as of 31 Mar 2026as of today

2026 Q3 filings are coming in 0 of 137 filed · due 16 Nov See the early read

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 · 9 about even

Net bought −$46.6B Price moves taken out; prices alone moved the book −$63.1B.

Positions opened 1,045 952 closed out. IPOs, spin-offs and mergers left out.

Combined book, last quarter −4.2% SPY −4.6%, 0.4 pts ahead. Price only.

Most bought and sold

Ranked by net dollars bought or sold, with price moves taken out. Open a stock to see who.

Most bought

1 GOOGL / GOOG Alphabet 18 bought · 35 sold +$9.5B
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
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
GOOGL / GOOG: every holder and its history
2 URI Sunbelt Rentals Holdings, Inc. 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%
URI: every holder and its history
3 DAL Delta Air Lines Inc. 1 bought · 7 sold +$2.4B
Bought by
- Warren Buffett - Berkshire Hathaway opened 1.0% of book
Sold by
- Samantha Mclemore - Patient Capital Management cut 1.8% → 1.3%
- Bill Nygren / Oakmark - Harris Associates L P cut 1.7% → 1.6%
- Robert Olstein - Olstein Capital Management cut 1.5% → 1.3%
- Stanley Druckenmiller - Duquesne Family Office closed was 1.0%
- Richard Pzena - Pzena Investment Management cut 0.62% → 0.61%
- David Tepper - Appaloosa closed was 0.48%
- First Eagle Investment Management cut <0.01% → <0.01%
DAL: every holder and its history
4 NVDA Nvidia Corporation 18 bought · 17 sold +$2.4B
Bought by
- Brad Gerstner - Altimeter Capital Management added 22.7% → 28.6%
- Grant Wonders - Voyager Global Management added 21.0% → 27.9%
- Marc Stad - Dragoneer Investment Group added 10.8% → 21.7%
- Duan Yongping - H&H International Investment added 7.7% → 12.1%
- Chase Coleman - Tiger Global Management added 6.9% → 9.2%
- Lee Ainslie - Maverick Capital added 6.0% → 6.4%
- Mala Gaonkar - Surgocap Partners added 3.2% → 5.9%
- Ning Jin - Avantyr Capital Partners added 6.2% → 5.8%
and 10 more
Sold by
- Ram Parameswaran - Octahedron Capital Management cut 11.8% → 5.5%
- Nehal Chopra - Ratan Capital Management cut 10.8% → 11.3%
- Glen Kacher - Light Street Capital Management cut 9.8% → 8.9%
- Mairs & Power cut 8.9% → 8.5%
- Dan Loeb - Third Point cut 7.6% → 1.6%
- Jensen Investment Management cut 6.6% → 5.6%
- David Tepper - Appaloosa cut 4.6% → 4.3%
- Gavin Baker - Atreides Management cut 4.4% → 4.4%
and 9 more
NVDA: every holder and its history
5 ROP Roper Technologies, Inc. 3 bought · 2 sold +$1.8B
Bought by
- Chuck Akre - Akre Capital Management added 5.4% → 7.3%
- Bill Nygren / Oakmark - Harris Associates L P opened 0.82% of book
- Dodge & Cox opened 0.65% of book
Sold by
- Wallace Weitz - Weitz Investment Management closed was 0.96%
- Ron Baron - Bamco Inc. (Baron Capital) cut 0.25% → 0.20%
ROP: every holder and its history
6 SPGI S&P Global Inc. 9 bought · 5 sold +$1.7B
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%
SPGI: every holder and its history
7 AJG Arthur J Gallagher & Co. 4 bought · 1 sold +$1.4B
Bought by
- First Pacific Advisors opened 1.2% of book
- Torray Investment Partners added 0.86% → 0.92%
- Dodge & Cox added 0.12% → 0.88%
- John Rogers - Ariel Investments added 0.04% → 0.05%
Sold by
- Andreas Halvorsen - Viking Global Investors cut 0.71% → 0.44%
AJG: every holder and its history
8 META Meta Platforms Inc. 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
META: every holder and its history
9 CI The Cigna Group 4 bought · 3 sold +$1.2B
Bought by
- Glenview Capital Management added 1.6% → 3.3%
- Lewis Sanders - Sanders Capital added 2.5% → 3.3%
- Christopher Davis - Davis Selected Advisers added 0.93% → 2.7%
- Tweedy, Browne Co. opened 0.11% of book
Sold by
- David Witzke - Avidity Partners Management closed was 0.92%
- David Einhorn - DME Capital Management cut 0.91% → 0.74%
- Murphy Pohlad - Murphy Pohlad Asset Management closed was 0.10%
CI: every holder and its history
10 EQIX Equinix Inc. 4 bought · 0 sold +$1.2B
Bought by
- Philippe Laffont - Coatue Management opened 3.7% of book
- Spencer Waxman - Shannon River Fund Management opened 0.95% of book
- Ron Baron - Bamco Inc. (Baron Capital) added 0.30% → 0.72%
- First Eagle Investment Management added <0.01% → <0.01%
Sold by

No manager sold.

EQIX: every holder and its history

Not counted as buying: 191 IPOs, spin-offs and new listings.

Most sold

1 MSFT Microsoft Corp. 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
MSFT: every holder and its history
2 CVX Chevron Corporation 5 bought · 4 sold −$9.5B
Sold by
- Warren Buffett - Berkshire Hathaway cut 7.2% → 6.6%
- Torray Investment Partners cut 3.2% → 4.1%
- Christopher Bloomstran - Semper Augustus Investments Group cut 0.11% → 0.15%
- Thomas Russo - Gardner Russo & Quinn cut <0.01% → <0.01%
Bought by
- Arnold Van Den Berg - Van Den Berg Management I added 0.16% → 0.24%
- Mairs & Power added 0.03% → 0.08%
- Harry Burn - Sound Shore Management opened 0.07% of book
- Murray Stahl - Horizon Kinetics Asset Management added 0.03% → 0.03%
- First Pacific Advisors opened 0.02% of book
CVX: every holder and its history
3 TSM Taiwan Semiconductor Manufac 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
TSM: every holder and its history
4 AMAT Applied Matls Inc. 5 bought · 9 sold −$2.6B
Sold by
- Abrams Bison - Abrams Bison Investments cut 17.0% → 10.4%
- Christopher Davis - Davis Selected Advisers cut 4.9% → 1.9%
- William Von Mueffling - Cantillon Capital Management cut 4.1% → 3.5%
- Philippe Laffont - Coatue Management cut 3.8% → 6.2%
- Lee Ainslie - Maverick Capital cut 3.1% → 3.4%
- Lewis Sanders - Sanders Capital cut 2.6% → 2.5%
- Harry Burn - Sound Shore Management closed was 2.3%
- David Katz - Matrix Asset Advisors cut 1.7% → 1.8%
and 1 more
Bought by
- Chase Coleman - Tiger Global Management added 0.77% → 2.5%
- Glenview Capital Management added 0.68% → 1.7%
- Ben Hoskin - Value Aligned Research Advisors added 1.4% → 1.2%
- Senator Investment Group opened 1.0% of book
- Thomas Gayner - Markel Group added 0.07% → 0.10%
AMAT: every holder and its history
5 STZ Constellation Brands Inc. 2 bought · 2 sold −$1.9B
Sold by
- Robert Olstein - Olstein Capital Management cut 1.0% → 1.00%
- Warren Buffett - Berkshire Hathaway cut 0.65% → 0.04%
Bought by
- Kentucky Trust Co. - Kentucky Trust added 0.09% → 0.16%
- Lee Ainslie - Maverick Capital opened <0.01% of book
STZ: every holder and its history
6 MA Mastercard Incorporated 9 bought · 7 sold −$1.8B
Sold by
- Chuck Akre - Akre Capital Management cut 18.8% → 18.6%
- Wallace Weitz - Weitz Investment Management cut 5.3% → 5.1%
- Polen Capital Management cut 5.2% → 5.3%
- Vulcan Value Partners cut 4.7% → 5.1%
- Warren Buffett - Berkshire Hathaway closed was 0.83%
- Stephen Mandel - Lone Pine Capital cut 0.40% → 0.23%
- Mairs & Power cut <0.01% → <0.01%
Bought by
- Triple Frond Partners opened 9.1% of book
- Eric Mandelblatt - Soroban Capital Partners added 7.5% → 2.4%
- Ako Capital added 0.87% → 1.5%
- Lewis Sanders - Sanders Capital added 1.0% → 1.4%
- Farallon Capital Management added 0.47% → 1.2%
- Gavin Baker - Atreides Management added 0.32% → 0.50%
- Davidson Kempner Capital Management added 0.45% → 0.44%
- George Soros - Soros Fund Management opened 0.17% of book
and 1 more
MA: every holder and its history
7 STX Seagate Technology Hldngs Pl 3 bought · 2 sold −$1.6B
Sold by
- Lewis Sanders - Sanders Capital cut 5.4% → 6.0%
- John Armitage - Egerton Capital (UK) closed was 2.2%
Bought by
- Ben Hoskin - Value Aligned Research Advisors added 0.35% → 1.7%
- Stanley Druckenmiller - Duquesne Family Office opened 0.59% of book
- Davidson Kempner Capital Management added 0.33% → 0.54%
STX: every holder and its history
8 WBD Warner Bros Discovery Inc. 2 bought · 6 sold −$1.6B
Sold by
- Sachem Head Capital Management closed was 5.4%
- Hillman Capital Management cut 3.9% → 3.7%
- Bill Nygren / Oakmark - Harris Associates L P cut 2.9% → 1.2%
- David Einhorn - DME Capital Management closed was 1.6%
- Harry Burn - Sound Shore Management closed was 0.91%
- Don Yacktman - Yacktman Asset Management closed was 0.72%
Bought by
- George Soros - Soros Fund Management added 0.05% → 0.33%
- Prem Watsa - Fairfax Financial Holdings opened 0.08% of book
WBD: every holder and its history
9 UNH Unitedhealth Group, Inc. 11 bought · 15 sold −$1.5B
Sold by
- Vulcan Value Partners cut 6.6% → 6.5%
- Torray Investment Partners closed was 2.8%
- Mairs & Power cut 2.6% → 2.0%
- Andreas Halvorsen - Viking Global Investors closed was 1.0%
- Senator Investment Group cut 0.99% → 0.43%
- David Tepper - Appaloosa cut 0.95% → 0.41%
- Warren Buffett - Berkshire Hathaway closed was 0.61%
- Chase Coleman - Tiger Global Management cut 0.47% → 0.42%
and 7 more
Bought by
- Samantha Mclemore - Patient Capital Management added 4.7% → 4.3%
- Farallon Capital Management added 2.5% → 2.8%
- Arnold Van Den Berg - Van Den Berg Management I added 2.0% → 1.8%
- Robert Olstein - Olstein Capital Management added 1.0% → 1.4%
- Duan Yongping - H&H International Investment opened 0.81% of book
- Sarah Ketterer - Causeway Capital Management opened 0.24% of book
- George Soros - Soros Fund Management added 0.22% → 0.19%
- Tweedy, Browne Co. added 0.07% → 0.08%
and 3 more
UNH: every holder and its history
10 DE Deere & Co. 1 bought · 3 sold −$1.5B
Sold by
- Bill Nygren / Oakmark - Harris Associates L P cut 1.8% → 0.39%
- Cathie Wood - Ark Investment Management cut 1.3% → 1.7%
- Robert Olstein - Olstein Capital Management closed was 0.72%
Bought by
- Davidson Kempner Capital Management opened 0.23% of book
DE: every holder and its history

Not counted as selling: 143 mergers and delistings.

Ranked by dollars, single large books set the order: 3 of these 20 names were traded by one or two managers.

Opened and closed

New positions started from zero, and positions sold down to zero. IPOs, spin-offs and mergers are left out.

Opened by the most managers

URI Sunbelt Rentals Holdings, Inc. 11 managers avg 6.0% of book · Abrams Bison - Abrams Bison Investments, Pat Dorsey - Dorsey Asset Management and 9 more
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
URI: every holder and its history
META Meta Platforms Inc. 8 managers avg 4.1% of book · Marc Stad - Dragoneer Investment Group, Ning Jin - Avantyr Capital Partners and 6 more
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
META: every holder and its history
INTC Intel Corp. 8 managers avg 0.68% of book · Nehal Chopra - Ratan Capital Management, Lee Ainslie - Maverick Capital and 6 more
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
INTC: every holder and its history
MU Micron Technology Inc. 8 managers avg 0.56% of book · Ram Parameswaran - Octahedron Capital Management, Stanley Druckenmiller - Duquesne Family Office and 6 more
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
MU: every holder and its history
V Visa Inc. 7 managers avg 3.5% of book · Ning Jin - Avantyr Capital Partners, Ben Jacobs - Anomaly Capital Management and 5 more
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
V: every holder and its history
LIN Linde PLC 6 managers avg 2.7% of book · John Armitage - Egerton Capital (UK), Ben Jacobs - Anomaly Capital Management and 4 more
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
LIN: every holder and its history
GLW Corning Inc. 6 managers avg 1.8% of book · Stephen Mandel - Lone Pine Capital, Mala Gaonkar - Surgocap Partners and 4 more
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
GLW: every holder and its history
VST Vistra Corp. 6 managers avg 1.7% of book · Ryan Packard - Hiddenite Capital Partners, King Street Capital Management and 4 more
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
VST: every holder and its history
LITE Lumentum Hldgs Inc. 6 managers avg 1.5% of book · Estuary Capital Management, Nehal Chopra - Ratan Capital Management and 4 more
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
LITE: every holder and its history
WAT Waters Corp. 6 managers avg 0.59% of book · First Pacific Advisors, Andreas Halvorsen - Viking Global Investors and 4 more
Opened by
- First Pacific Advisors opened 1.1% of book
- Andreas Halvorsen - Viking Global Investors opened 1.0% of book
- Robert Olstein - Olstein Capital Management opened 0.65% of book
- First Eagle Investment Management opened 0.62% of book
- Bill Nygren / Oakmark - Harris Associates L P opened 0.11% of book
- Mairs & Power opened <0.01% of book
WAT: every holder and its history

Closed out by the most managers

MSFT Microsoft Corp. 7 managers was avg 6.1% of book · Gates Foundation Trust, John Armitage - Egerton Capital (UK) and 5 more
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%
MSFT: every holder and its history
UNH Unitedhealth Group, Inc. 7 managers was avg 0.64% of book · Torray Investment Partners, Andreas Halvorsen - Viking Global Investors and 5 more
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%
UNH: every holder and its history
MELI Mercadolibre Inc. 6 managers was avg 3.0% of book · Marc Stad - Dragoneer Investment Group, Ram Parameswaran - Octahedron Capital Management and 4 more
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%
MELI: every holder and its history
U Unity Software Inc. 6 managers was avg 1.8% of book · Spencer Waxman - Shannon River Fund Management, Ben Jacobs - Anomaly Capital Management and 4 more
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%
U: every holder and its history
COF Capital One Finl Corp. 5 managers was avg 2.7% of book · John Armitage - Egerton Capital (UK), Senator Investment Group and 3 more
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%
COF: every holder and its history
UAL United Airls Hldgs Inc. 5 managers was avg 2.0% of book · Eric Khrom - Khrom Capital Management, Ben Jacobs - Anomaly Capital Management and 3 more
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%
UAL: every holder and its history
SE Sea Ltd 5 managers was avg 1.9% of book · Ben Jacobs - Anomaly Capital Management, Ram Parameswaran - Octahedron Capital Management and 3 more
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%
SE: every holder and its history
CEG Constellation Energy Corp. 5 managers was avg 1.4% of book · Glen Kacher - Light Street Capital Management, Dan Loeb - Third Point and 3 more
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%
CEG: every holder and its history
FLUT Flutter Entmt PLC 5 managers was avg 0.82% of book · Chase Coleman - Tiger Global Management, Stanley Druckenmiller - Duquesne Family Office and 3 more
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%
FLUT: every holder and its history
Rh Rh 5 managers was avg 0.77% of book · King Street Capital Management, Ben Jacobs - Anomaly Capital Management and 3 more
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%
Rh: every holder and its history

Where the money went

Net bought by sector, with price moves taken out. Pick a sector to see its names.

Energy gained weight (+1.5 pts) even though managers sold $15.6B of it: weight follows price, not buying. Names without a sector (funds, foreign listings, private shares): −$336M.

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 Holdings, Inc. 35.4% of book
Josh Kushner - Thrive Capital Management opened SHOP · Shopify Inc. 30.9% of book
Rule One Partners opened CRM · Salesforce Inc. 16.1% of book
Eric Khrom - Khrom Capital Management opened COF · Capital One Finl Corp. 13.7% of book
Marc Stad - Dragoneer Investment Group opened META · Meta Platforms Inc. 13.6% of book
Pat Dorsey - Dorsey Asset Management opened URI · Sunbelt Rentals Holdings, Inc. 11.4% of book

Most active managers

Ning Jin - Avantyr Capital Partners 10 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 10 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 · +$7M 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, by dollars, so the biggest books lead it. Highest conviction is the average position among holders, three or more.

Most owned

1 GOOGL / GOOG Alphabet 75 managers −1
2 AMZN Amazon Com Inc. 61 managers −1
3 MSFT Microsoft Corp. 60 managers −5
4 META Meta Platforms Inc. 49 managers +6
5 TSM Taiwan Semiconductor Manufac 45 managers +2
6 NVDA Nvidia Corporation 45 managers +4
7 V Visa Inc. 40 managers +4
8 BRK.B / BRK.A Berkshire Hathaway 36 managers +1
9 AAPL Apple Inc. 31 managers +1
10 DIS Disney Walt Co. 31 managers −1

Largest

1 AAPL Apple Inc. 4.7% held by 31
2 GOOGL / GOOG Alphabet 4.4% held by 75
3 AXP American Express Co. 3.2% held by 17
4 KO Coca Cola Co. 2.1% held by 12
5 AMZN Amazon Com Inc. 2.1% held by 61
6 BAC Bank America Corp. 2.0% held by 21
7 TSM Taiwan Semiconductor Manufac 1.6% held by 45
8 MSFT Microsoft Corp. 1.6% held by 60
9 META Meta Platforms Inc. 1.5% held by 49
10 OXY Occidental Pete Corp. 1.5% held by 7

Highest conviction

1 DNTH Dianthus Therapeutics Inc. avg 14.1% held by 3
2 SGRY Surgery Partners Inc. avg 12.8% held by 3
3 CVNA Carvana Co. avg 12.3% held by 17
4 GIL Gildan Activewear Inc. avg 11.5% held by 3
5 BRK.B / BRK.A Berkshire Hathaway avg 9.2% held by 36
6 SNX Td Synnex Corporation avg 9.2% held by 5
7 UTHR United Therapeutics Corp. avg 8.4% held by 3
8 RIG Transocean Ltd avg 8.2% held by 4
9 IBKR Interactive Brokers Group In avg 7.9% held by 7
10 NVAX Novavax Inc. avg 7.8% held by 3

See all 2,540 names

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 +33.3% SPY +37.2% Difference −3.9 pts

2024 Q2, the start +0.0% Combined book +0.0% SPY 2024 Q3, since 2024 Q2 +6.9% Combined book +5.4% SPY That quarter: book +6.9%, SPY +5.4% 2024 Q4, since 2024 Q2 +8.1% Combined book +7.7% SPY That quarter: book +1.1%, SPY +2.1% 2025 Q1, since 2024 Q2 +6.0% Combined book +2.8% SPY That quarter: book −2.0%, SPY −4.6% 2025 Q2, since 2024 Q2 +14.5% Combined book +13.5% SPY That quarter: book +8.0%, SPY +10.5% 2025 Q3, since 2024 Q2 +21.7% Combined book +22.4% SPY That quarter: book +6.3%, SPY +7.8% 2025 Q4, since 2024 Q2 +24.9% Combined book +25.3% SPY That quarter: book +2.6%, SPY +2.4% 2026 Q1, since 2024 Q2 +19.6% Combined book +19.5% SPY That quarter: book −4.2%, SPY −4.6% 2026 Q2, since 2024 Q2 +33.3% Combined book +37.2% SPY That quarter: book +11.5%, SPY +14.8%

Quarter by quarter

Quarter	Each manager once	By dollars	SPY	Book − SPY	Managers
2026 Q2	+14.5%	+11.5%	+14.8%	−3.4 pts	133
2026 Q1	−4.4%	−4.2%	−4.6%	+0.4 pts	136
2025 Q4	+2.1%	+2.6%	+2.4%	+0.2 pts	136
2025 Q3	+9.1%	+6.3%	+7.8%	−1.5 pts	136
2025 Q2	+11.6%	+8.0%	+10.5%	−2.4 pts	136
2025 Q1	−3.8%	−2.0%	−4.6%	+2.6 pts	136
2024 Q4	+2.6%	+1.1%	+2.1%	−1.0 pts	134
2024 Q3	+7.5%	+6.9%	+5.4%	+1.5 pts	133

All 2,540 names

Download CSV

Showing 300 of 309 matching names. The CSV has every name.

Ticker	Company	Sector	Held by	Weight, $	Net bought	Bought / sold	Opened / closed
V	Visa Inc.	Financials	40 +4	1.5%	−$144M	16 / 12	7 / 3
BRK.B / BRK.A	Berkshire Hathaway	Financials	36 +1	1.3%	−$220M	4 / 8	1 / 0
MA	Mastercard Incorporated	Financials	30 +2	0.51%	−$1.8B	9 / 7	3 / 1
COF	Capital One Finl Corp.	Financials	22 −2	0.66%	−$1B	5 / 10	3 / 5
JPM	Jpmorgan Chase & Co.	Financials	22	0.19%	−$41M	2 / 6	0 / 0
BAC	Bank America Corp.	Financials	21 −2	2.0%	−$943M	2 / 11	1 / 3
SPGI	S&P Global Inc.	Financials	19 +3	0.58%	+$1.7B	9 / 5	5 / 2
WFC	Wells Fargo & Co.	Financials	19	0.34%	−$398M	0 / 7	0 / 0
MCO	Moodys Corp.	Financials	18	1.3%	+$494M	4 / 4	1 / 1
AXP	American Express Co.	Financials	17 −1	3.2%	−$17M	1 / 7	0 / 1
SCHW	The Charles Schwab Corp.	Financials	16 −1	0.89%	−$285M	4 / 5	0 / 1
AON	Aon PLC	Financials	13	0.36%	−$749M	5 / 5	2 / 2
C	Citigroup Inc.	Financials	13 +1	0.19%	−$362M	4 / 6	2 / 1
NU	Nu Hldgs Ltd	Financials	12 −2	0.15%	+$140M	6 / 7	1 / 3
KKR	Kkr & Co. L P Del	Financials	12 +1	0.11%	+$23M	6 / 6	3 / 2
BK	The Bank Of New York Mellon Corp.	Financials	11	0.28%	−$279M	0 / 5	0 / 0
MSCI	Msci Inc.	Financials	11	0.16%	−$354M	3 / 6	2 / 2
PGR	Progressive Corp.	Financials	11 +1	0.04%	+$38M	4 / 2	2 / 1
GS	The Goldman Sachs Group, Inc.	Financials	10 −3	0.10%	−$321M	0 / 8	0 / 3
MMC	Marsh & Mclennan Cos Inc.	Financials	10 +2	0.09%	+$714M	3 / 1	2 / 0
HDB	Hdfc Bank, Ltd.	Financials	10 −1	0.01%	+$25M	3 / 5	0 / 1
WTW	Willis Towers Watson PLC	Financials	9 −1	0.38%	+$61M	3 / 3	0 / 1
CME	Cme Group Inc.	Financials	9	0.14%	−$60M	1 / 2	0 / 0
RKT	Rocket Cos Inc.	Financials	9 −1	0.08%	−$268M	5 / 4	1 / 2
PYPL	Paypal Hldgs Inc.	Financials	9 −2	0.03%	+$105M	3 / 6	2 / 4
CB	Chubb Ltd Switz	Financials	8 +1	0.81%	+$101M	2 / 0	1 / 0
ICE	Intercontinental Exchange In	Financials	8	0.31%	+$17M	1 / 3	0 / 0
LPLA	Lpl Financial Holdings, Inc.	Financials	8 −4	0.17%	−$281M	2 / 8	0 / 4
USB	U.s. Bancorp	Financials	8 −1	0.12%	+$17M	0 / 3	0 / 1
STT	State Str Corp.	Financials	8 +1	0.09%	−$177M	2 / 2	1 / 0
MKL	Markel Group, Inc.	Financials	8	0.08%	−$74M	1 / 3	0 / 0
BLK	Blackrock Inc.	Financials	8 −2	0.08%	−$204M	1 / 4	0 / 2
APO	Apollo Global Mgmt Inc.	Financials	8 +1	0.06%	−$342M	2 / 4	2 / 1
PNC	Pnc Finl Svcs Group Inc.	Financials	8 −1	0.05%	−$884M	1 / 3	0 / 1
BX	Blackstone Inc.	Financials	8	0.01%	−$272M	2 / 3	1 / 1
TRV	Travelers Companies Inc.	Financials	8 +1	<0.01%	+$7M	2 / 1	1 / 0
IBKR	Interactive Brokers Group In	Financials	7 +1	0.12%	−$101M	1 / 4	1 / 0
CHYM	Chime Finl Inc.	Financials	7 −1	0.04%	−$130M	2 / 4	0 / 1
IVZ	Invesco Ltd.	Financials	7 +1	<0.01%	+$4M	3 / 2	2 / 1
AIG	American Intl Group Inc.	Financials	6 +1	0.13%	+$198M	1 / 3	1 / 0
AJG	Arthur J Gallagher & Co.	Financials	6 +1	0.12%	+$1.4B	4 / 1	1 / 0
CG	Carlyle Group Inc.	Financials	6 +1	0.07%	+$80M	2 / 0	1 / 0
CIGI	Colliers Intl Group Inc.	Financials	6	0.03%	−$108M	5 / 1	0 / 0
FITB	Fifth Third Bancorp	Financials	6 +2	0.02%	+$62M	3 / 1	2 / 0
KSPI	Kaspi Kz Jsc	Financials	6	0.02%	−$5M	2 / 1	0 / 0
TFC	Truist Finl Corp.	Financials	6	<0.01%	−$2M	1 / 0	0 / 0
FIGR	Figure Technology Solutio	Financials	6 +1	<0.01%	−$50M	2 / 3	1 / 0
ALLY	Ally Finl Inc.	Financials	5 −1	0.15%	−$102M	1 / 3	1 / 2
BAP	Credicorp, Ltd.	Financials	5	0.11%	−$229M	1 / 3	0 / 0
DB	Deutsche Bank AG	Financials	5	0.05%	+$215M	2 / 3	1 / 1
CORZ	Core Scientific Inc. New	Financials	5 +1	0.04%	−$14M	3 / 1	1 / 0
HOOD	Robinhood Markets Inc.	Financials	5 +1	0.03%	+$47M	2 / 3	1 / 0
CRCL	Circle Internet Group Inc.	Financials	5 +2	0.03%	+$11M	5 / 1	3 / 1
SYF	Synchrony Financial	Financials	5	0.02%	+$278M	1 / 2	1 / 1
JEF	Jefferies Financial Group In	Financials	5	0.02%	+$54M	3 / 0	0 / 0
NTRS	Northern Tr Corp.	Financials	5	0.01%	−$14M	2 / 2	1 / 1
MS	Morgan Stanley	Financials	5	<0.01%	−$3M	1 / 1	0 / 0
CFG	Citizens Financial Group Inc.	Financials	5	<0.01%	+$2M	1 / 2	1 / 1
MTB	M & T Bk Corp.	Financials	5	<0.01%	−$1M	1 / 1	0 / 0
TROW	Price T Rowe Group Inc.	Financials	5 −1	<0.01%	−$996K	0 / 1	0 / 1
FCNCA	First Ctzns Bancshares Inc. D	Financials	4 −1	0.19%	+$714M	1 / 1	0 / 1
FDS	Factset Resh Sys Inc.	Financials	4	0.06%	+$259M	4 / 1	1 / 1
NDAQ	Nasdaq Inc.	Financials	4 −1	0.05%	−$305M	1 / 3	0 / 1
BRO	Brown & Brown Inc.	Financials	4 +2	0.04%	+$582M	3 / 0	2 / 0
FNF	Fidelity Natl Finl Inc.	Financials	4	0.04%	+$128M	1 / 1	0 / 0
EG	Everest Group Ltd	Financials	4	0.04%	−$37M	1 / 2	0 / 0
OMF	Onemain Hldgs Inc.	Financials	4	0.04%	+$66M	1 / 1	0 / 0
AMG	Affiliated Managers Group	Financials	4	0.03%	−$46M	0 / 3	0 / 0
RIOT	Riot Platforms Inc.	Financials	4	0.03%	−$89M	3 / 2	1 / 1
WULF	Terawulf Inc.	Financials	4 +3	0.03%	+$403M	4 / 0	3 / 0
TW	Tradeweb Mkts Inc.	Financials	4 −1	0.02%	−$365M	1 / 2	0 / 1
EQH	Equitable Hldgs Inc.	Financials	4 +1	0.02%	+$6M	1 / 0	1 / 0
ITUB	Itau Unibanco Holding SA	Financials	4 −1	0.02%	−$247M	1 / 2	0 / 1
ARES	Ares Management Corporation	Financials	4 +3	0.02%	+$57M	3 / 0	3 / 0
RNR	Renaissancere Hldgs Ltd	Financials	4	0.01%	−$43M	2 / 1	0 / 0
GL	Globe Life Inc.	Financials	4 +1	0.01%	−$3M	2 / 1	1 / 0
SHG	Shinhan Financial Group Co. L	Financials	4	<0.01%	−$33M	1 / 2	0 / 0
ALL	Allstate Corp.	Financials	4	<0.01%	−$5M	2 / 1	1 / 1
AFL	Aflac Inc.	Financials	4	<0.01%	+$3M	1 / 1	0 / 0
MET	Metlife, Inc.	Financials	3	0.30%	−$121M	0 / 0	0 / 0
UBS	Ubs Group AG	Financials	3 −1	0.15%	−$453M	0 / 2	0 / 1
ACGL	Arch Cap Group Ltd	Financials	3 +1	0.12%	−$15M	1 / 1	1 / 0
CRBG	Corebridge Finl Inc.	Financials	3	0.09%	+$97M	1 / 0	0 / 0
RGA	Reinsurance Group Amer Inc.	Financials	3 +1	0.07%	+$180M	2 / 0	1 / 0
XP	Xp, Inc.	Financials	3	0.05%	+$2M	1 / 0	0 / 0
PRI	Primerica Inc.	Financials	3	0.04%	−$52M	1 / 2	0 / 0
RJF	Raymond James Finl Inc.	Financials	3 +1	0.03%	+$496M	1 / 0	1 / 0
HUT	Hut 8 Corp.	Financials	3	0.03%	+$157M	2 / 2	2 / 2
AMP	Ameriprise Financial, Inc.	Financials	3	0.03%	+$45M	1 / 1	0 / 0
CBOE	Cboe Global Mkts Inc.	Financials	3 +1	0.02%	+$195M	1 / 0	1 / 0
FOUR	Shift4 Pmts Inc.	Financials	3	0.02%	−$70M	1 / 3	1 / 1
FAF	First Amern Finl Corp.	Financials	3 +1	0.02%	−$4M	1 / 0	1 / 0
LAZ	Lazard Inc.	Financials	3 +1	0.02%	+$24M	2 / 0	1 / 0
BLSH	Bullish	Financials	3	0.02%	+$62M	1 / 0	0 / 0
BTDR	Bitdeer Technologies Group	Financials	3 +1	0.01%	+$104M	3 / 0	1 / 0
HCI	Hci Group Inc.	Financials	3	<0.01%	+$1M	1 / 1	0 / 0
BCS	Barclays PLC	Financials	3	<0.01%	+$6M	1 / 1	0 / 0
ONB	Old Natl Bancorp Ind	Financials	3 −1	<0.01%	−$17M	2 / 2	0 / 1
SOFI	Sofi Technologies Inc.	Financials	3	<0.01%	−$2M	1 / 2	0 / 0
COMP	Compass Inc.	Financials	3 +1	<0.01%	−$76M	1 / 2	1 / 0
GCMG	Gcm Grosvenor Inc.	Financials	3	<0.01%	−$1M	0 / 0	0 / 0
BFH	Bread Financial Holdings Inc.	Financials	3	<0.01%	−$2M	1 / 0	0 / 0
ABR	Arbor Realty Trust Inc.	Financials	3 +2	<0.01%	+$37M	2 / 0	2 / 0
ING	Ing Groep NV	Financials	3	<0.01%	+$14M	2 / 1	0 / 0
LNC	Lincoln Natl Corp. Ind	Financials	3	<0.01%	+$2M	1 / 1	0 / 0
GLXY	Galaxy Digital Inc.	Financials	3 −1	<0.01%	−$20M	0 / 1	0 / 1
WRB	Wr Berkley Corp.	Financials	3	<0.01%	−$252K	0 / 0	0 / 0
DAVE	Dave Cl A Ord	Financials	3 +1	<0.01%	+$17M	1 / 2	1 / 0
TRUP	Trupanion Inc.	Financials	3	<0.01%	−$3M	0 / 1	0 / 0
KB	Kb Finl Group Inc.	Financials	3	<0.01%	+$8M	1 / 0	0 / 0
SEIC	Sei Invts Co.	Financials	3	<0.01%	$0	0 / 0	0 / 0
MKTX	Marketaxess Hldgs Inc.	Financials	3	<0.01%	+$194K	1 / 0	0 / 0
WT	Wisdomtree Inc.	Financials	3 +2	<0.01%	+$2M	2 / 1	2 / 0
KNSL	Kinsale Cap Group Inc.	Financials	2	0.05%	+$86M	1 / 0	0 / 0
IREN	Iren Limited	Financials	2	0.04%	+$146M	2 / 0	0 / 0
AAMI	Acadian Asset Management Inc.	Financials	2	0.03%	−$5M	0 / 1	0 / 0
SLM	Slm Corp.	Financials	2 +1	0.02%	+$61M	2 / 0	1 / 0
CFR	Cullen Frost Bankers Inc.	Financials	2 +1	0.02%	+$311M	1 / 0	1 / 0
HSBC	Hsbc Hldgs PLC	Financials	2	0.02%	−$7M	0 / 0	0 / 0
RYAN	Ryan Specialty Holdings Inc.	Financials	2 −1	0.02%	+$67M	2 / 1	0 / 1
BHF	Brighthouse Finl Inc.	Financials	2	0.01%	+$7M	1 / 0	0 / 0
RLI	Rli Corp.	Financials	2	0.01%	+$28M	1 / 0	0 / 0
WEX	Wex Inc.	Financials	2	0.01%	−$2M	0 / 0	0 / 0
HLI	Houlihan Lokey Inc.	Financials	2	0.01%	−$9M	1 / 1	0 / 0
WLTH	Wealthfront Corp.	Financials	2 −3	<0.01%	−$17M	0 / 3	0 / 3
MIAX	Miami Intl Hldgs Inc.	Financials	2	<0.01%	+$63M	1 / 1	0 / 0
MORN	Morningstar Inc.	Financials	2 +1	<0.01%	−$81M	1 / 1	1 / 0
CACC	Credit Accep Corp. Mich	Financials	2 −1	<0.01%	−$226M	0 / 3	0 / 1
OZK	Bank Ozk Little Rock Ark	Financials	2	<0.01%	−$1M	0 / 0	0 / 0
AXS	Axis Capital Holdings Ltd	Financials	2	<0.01%	+$11M	2 / 0	0 / 0
TPG	Tpg Inc.	Financials	2	<0.01%	+$18M	2 / 1	1 / 1
GPGI	Gpgi Inc.	Financials	2 +1	<0.01%	+$86M	1 / 0	1 / 0
GSHD	Goosehead Ins Inc.	Financials	2	<0.01%	+$3M	1 / 0	0 / 0
WBS	Webster Finl Corp.	Financials	2 −2	<0.01%	−$95M	1 / 4	1 / 3
WTM	White Mtns Ins Group Ltd	Financials	2	<0.01%	−$28M	0 / 1	0 / 0
L	Loews Corp.	Financials	2	<0.01%	+$2M	1 / 0	0 / 0
COLB	Columbia Bkg Sys Inc.	Financials	2	<0.01%	+$9M	2 / 0	0 / 0
FLG	Flagstar Financial, Inc.	Financials	2	<0.01%	+$268K	1 / 0	0 / 0
HGTY	Hagerty Inc.	Financials	2	<0.01%	−$3M	0 / 1	0 / 0
OWL	Blue Owl Capital Inc.	Financials	2	<0.01%	+$37M	2 / 0	0 / 0
ASB	Associated Banc-Corp	Financials	2	<0.01%	+$5M	1 / 0	0 / 0
BGC	Bgc Group Inc.	Financials	2 −1	<0.01%	+$17M	1 / 2	0 / 1
ITIC	Investors Title Co. Nc	Financials	2	<0.01%	$0	0 / 0	0 / 0
RF	Regions Financial Corp. New	Financials	2 −1	<0.01%	−$168K	1 / 1	0 / 1
NWG	Natwest Group PLC	Financials	2	<0.01%	+$21M	1 / 1	0 / 0
PIPR	Piper Sandler Companies IPO or spin-off	Financials	2 +2	<0.01%	+$47M	2 / 0	2 / 0
PURR	Hyperliquid Strategies Inc.	Financials	2 +1	<0.01%	+$316K	1 / 0	1 / 0
NATL	Ncr Atleos Corporation	Financials	2 +1	<0.01%	−$52M	1 / 1	1 / 0
TWFG	Twfg Inc.	Financials	2	<0.01%	+$7M	2 / 0	0 / 0
SII	Sprott Inc.	Financials	2 +1	<0.01%	−$833K	1 / 0	1 / 0
BNS	Bank Nova Scotia	Financials	2 +1	<0.01%	+$3M	1 / 0	1 / 0
SMFG	Sumitomo Mitsui Financial Group Inc.	Financials	2	<0.01%	+$2M	2 / 0	0 / 0
NMIH	Nmi Hldgs Inc.	Financials	2	<0.01%	−$4M	0 / 1	0 / 0
NP	Neptune Ins Hldgs Inc.	Financials	2 −2	<0.01%	−$3M	0 / 2	0 / 2
AX	Axos Financial Inc.	Financials	2	<0.01%	+$2M	2 / 0	0 / 0
SNEX	Stonex Group Inc.	Financials	2	<0.01%	+$6M	2 / 0	0 / 0
PFG	Principal Financial Group In	Financials	2	<0.01%	−$4M	0 / 1	0 / 0
IBN	Icici Bank Ltd	Financials	2	<0.01%	−$828K	0 / 1	0 / 0
MBI	M B I A Inc.	Financials	2	<0.01%	+$6M	1 / 0	0 / 0
MC	Moelis & Co.	Financials	2	<0.01%	−$20M	0 / 2	0 / 0
ORI	Old Rep Intl Corp.	Financials	2	<0.01%	−$521K	0 / 0	0 / 0
CNS	Cohen & Steers Inc.	Financials	2 −1	<0.01%	−$204K	0 / 1	0 / 1
Burford Capital	Burford Capital Limited	Financials	2 −1	<0.01%	−$7M	1 / 2	0 / 1
RHLD	Resolute Holdings Management Inc.	Financials	2 +1	<0.01%	+$5M	1 / 1	1 / 0
PB	Prosperity Bancshares Inc.	Financials	2	<0.01%	$0	0 / 0	0 / 0
VCTR	Victory Cap Hldgs Inc. Del	Financials	2	<0.01%	+$6M	2 / 1	1 / 1
FHI	Federated Hermes Inc.	Financials	2	<0.01%	−$13K	0 / 0	0 / 0
Intercorp Finl	Intercorp Finl Svcs Inc.	Financials	2	<0.01%	+$592K	1 / 0	0 / 0
JKHY	Jack Henry & Associates	Financials	2	<0.01%	−$77K	0 / 0	0 / 0
CHCO	City Holding Company	Financials	2	<0.01%	$0	0 / 0	0 / 0
TD	Toronto Dominion Bk Ont	Financials	2 +1	<0.01%	+$275K	1 / 0	1 / 0
FRFHF	Fairfax Finl Hldgs Ltd Sub Vtg	Financials	2	<0.01%	+$146K	1 / 0	0 / 0
HBAN	Huntington Bancshares Inc.	Financials	2 +1	<0.01%	+$1M	1 / 0	1 / 0
WU	Western Union	Financials	2	<0.01%	+$583K	2 / 0	0 / 0
HOMB	Home Bancshares Inc.	Financials	2 +1	<0.01%	+$285K	1 / 0	1 / 0
LMND	Lemonade Inc.	Financials	2 +1	<0.01%	−$3M	1 / 1	1 / 0
JHG	Janus Henderson Group PLC	Financials	1 −2	0.11%	−$111M	0 / 2	0 / 2
AEG	Aegon, Ltd.	Financials	1	0.02%	−$145M	0 / 1	0 / 0
VOYA	Voya Financial Inc.	Financials	1	0.02%	+$3M	0 / 0	0 / 0
BOKF	Bok Finl Corp.	Financials	1	0.01%	−$5M	0 / 0	0 / 0
BMNR	Bitmine Immersion Technologies	Financials	1	0.01%	+$5M	0 / 0	0 / 0
FIHL	Fidelis Insurance Holdings L	Financials	1	0.01%	+$18M	1 / 0	0 / 0
CIFR	Cipher Digital Inc.	Financials	1 −1	<0.01%	−$89M	1 / 1	0 / 1
FG	F&G Annuities & Life Inc.	Financials	1 −2	<0.01%	−$10M	0 / 2	0 / 2
AIZ	Assurant, Inc.	Financials	1	<0.01%	−$12M	0 / 1	0 / 0
CNO	Cno Finl Group Inc.	Financials	1	<0.01%	+$331K	0 / 0	0 / 0
BWIN	The Baldwin Insurance Grp In	Financials	1	<0.01%	−$7M	0 / 1	0 / 0
WSFS	Wsfs Finl Corp.	Financials	1	<0.01%	+$116K	0 / 0	0 / 0
NTB	Bank Of N.t. Butterfield & Son Limited	Financials	1	<0.01%	+$1M	0 / 0	0 / 0
THG	Hanover Ins Group Inc.	Financials	1	<0.01%	$0	0 / 0	0 / 0
RWAY	Runway Growth Finance Corp.	Financials	1	<0.01%	$0	0 / 0	0 / 0
Pagseguro Digital	Pagseguro Digital Ltd	Financials	1	<0.01%	−$11K	0 / 0	0 / 0
STEP	Stepstone Group Inc.	Financials	1	<0.01%	+$5M	1 / 0	0 / 0
PUK	Prudential PLC	Financials	1 −1	<0.01%	−$6M	0 / 2	0 / 1
LYG	Lloyds Banking Group PLC	Financials	1	<0.01%	+$2M	1 / 0	0 / 0
BBD	Banco Bradesco S A IPO or spin-off	Financials	1 +1	<0.01%	+$37M	1 / 0	1 / 0
TRC	Tejon Ranch Co.	Financials	1	<0.01%	−$188K	0 / 0	0 / 0
HKHC	Horizon Kinetics Hldg Corp. Com	Financials	1	<0.01%	+$3K	0 / 0	0 / 0
KEY	Keycorp	Financials	1	<0.01%	+$287K	0 / 0	0 / 0
SLDE	Slide Ins Hldgs Inc.	Financials	1	<0.01%	+$10M	1 / 0	0 / 0
BXMT	Blackstone Mortgage Trust In	Financials	1	<0.01%	−$8M	0 / 1	0 / 0
AOMR	Angel Oak Mortgage Reit Inc.	Financials	1	<0.01%	−$4M	0 / 1	0 / 0
UVSP	Univest Financial Corporatio	Financials	1	<0.01%	−$473K	0 / 0	0 / 0
UWMC	Uwm Holdings Corporation	Financials	1	<0.01%	+$12M	1 / 0	0 / 0
BEKE	Ke Holdings Inc., Class A, Adr	Financials	1	<0.01%	$0	0 / 0	0 / 0
OBDC	Blue Owl Capital Corporation	Financials	1	<0.01%	+$26M	1 / 1	1 / 1
UPST	Upstart Hldgs Inc. IPO or spin-off	Financials	1 +1	<0.01%	+$22M	1 / 0	1 / 0
MFIC	Midcap Financial Invstmnt Co. IPO or spin-off	Financials	1 +1	<0.01%	+$22M	1 / 0	1 / 0
CNA	Cna Financial	Financials	1	<0.01%	−$1M	0 / 0	0 / 0
FOA	Finance Of America Cos Inc.	Financials	1	<0.01%	$0	0 / 0	0 / 0
OCSL	Oaktree Specialty Lending Corp.	Financials	1	<0.01%	$0	0 / 0	0 / 0
KWY	Kingsway Finl Svcs Inc.	Financials	1	<0.01%	−$342K	0 / 0	0 / 0
ABCB	Ameris Bancorp	Financials	1	<0.01%	+$3M	1 / 0	0 / 0
FPH	Five Point Holdings LLC - Cl A	Financials	1	<0.01%	−$1M	0 / 1	0 / 0
PRG	Prog Holdings Inc.	Financials	1	<0.01%	−$941K	0 / 1	0 / 0
Seacoast Bkg	Seacoast Bkg Corp. Fla	Financials	1	<0.01%	+$3M	1 / 0	0 / 0
RELY	Remitly Global Inc.	Financials	1	<0.01%	+$3M	1 / 0	0 / 0
VLY	Valley Natl Bancorp	Financials	1	<0.01%	+$1M	1 / 0	0 / 0
FINV	Finvolution Group	Financials	1	<0.01%	−$2M	0 / 1	0 / 0
PWP	Perella Weinberg Partners	Financials	1	<0.01%	+$567K	1 / 0	0 / 0
EEFT	Euronet Worldwide Inc.	Financials	1	<0.01%	$0	0 / 0	0 / 0
NOAH	Noah Holdings Ltd., Class A, Ads	Financials	1	<0.01%	$0	0 / 0	0 / 0
ECPG	Encore Capital Group Inc.	Financials	1	<0.01%	−$2M	0 / 1	0 / 0
CIB	Grupo Cibest SA	Financials	1	<0.01%	+$9M	1 / 1	1 / 1
DCOM	Dime Cmnty Bancshares Inc.	Financials	1	<0.01%	+$247K	0 / 0	0 / 0
UMBF	Umb Financial Corporation	Financials	1	<0.01%	$0	0 / 0	0 / 0
SMBK	Smartfinancial Inc.	Financials	1	<0.01%	+$3M	1 / 0	0 / 0
JXN	Jackson Financial Inc.	Financials	1	<0.01%	−$578K	0 / 1	0 / 0
WTFC	Wintrust Finl Corp.	Financials	1	<0.01%	+$2M	1 / 0	0 / 0
QCRH	Qcr Hldgs Inc.	Financials	1	<0.01%	$0	0 / 0	0 / 0
STC	Stewart Information Svcs Cor	Financials	1	<0.01%	+$236K	0 / 0	0 / 0
RRBI	Red River Bancshares Inc.	Financials	1	<0.01%	+$3M	1 / 0	0 / 0
FSV	Firstservice Corp.	Financials	1 −1	<0.01%	−$56M	1 / 1	0 / 1
ROOT	Root Inc.	Financials	1 −1	<0.01%	−$3M	0 / 1	0 / 1
HIVE	Hive Digital Technologies Lt IPO or spin-off	Financials	1 +1	<0.01%	+$6M	1 / 0	1 / 0
PRA	Proassurance Corp.	Financials	1	<0.01%	−$800K	0 / 1	0 / 0
MCB	Metropolitan Bk Hldg Corp. IPO or spin-off	Financials	1 +1	<0.01%	+$6M	1 / 0	1 / 0
OSG	Octave Specialty Group	Financials	1	<0.01%	+$3M	1 / 0	0 / 0
RDN	Radian Group Inc.	Financials	1 −1	<0.01%	−$8M	0 / 2	0 / 1
MUFG	Mitsubishi Ufj Financial Gro	Financials	1	<0.01%	−$1M	0 / 1	0 / 0
AVBH	Avidbank Hldgs Inc.	Financials	1	<0.01%	+$1M	1 / 0	0 / 0
CET	Central Securities Corporation	Financials	1	<0.01%	$0	0 / 0	0 / 0
SLQT	Selectquote Inc.	Financials	1	<0.01%	$0	0 / 0	0 / 0
INTR	Inter & Co. Inc. IPO or spin-off	Financials	1 +1	<0.01%	+$5M	1 / 0	1 / 0
GBCI	Glacier Bancorp Inc. New	Financials	1	<0.01%	+$395K	1 / 0	0 / 0
Kemper	Kemper Corp.	Financials	1	<0.01%	+$2M	1 / 0	0 / 0
OCFC	Oceanfirst Financial Trust	Financials	1	<0.01%	+$972K	1 / 0	0 / 0
QFIN	Qfin Holdings Inc.	Financials	1	<0.01%	−$13M	0 / 1	0 / 0
SBSI	Southside Bancshares Inc.	Financials	1	<0.01%	$0	0 / 0	0 / 0
PDLB	Ponce Financial Group Inc.	Financials	1	<0.01%	$0	0 / 0	0 / 0
CIA	Citizens Inc.	Financials	1	<0.01%	−$25K	0 / 0	0 / 0
DOUG	Douglas Elliman Inc.	Financials	1	<0.01%	+$25K	0 / 0	0 / 0
CASH	Pathward Financial Inc.	Financials	1	<0.01%	$0	0 / 0	0 / 0
OPY	Oppenheimer Hldgs Inc.	Financials	1	<0.01%	+$946K	1 / 0	0 / 0
FRPH	Frp Holdings Inc.	Financials	1	<0.01%	−$6K	0 / 0	0 / 0
BKKT	Bakkt Inc.	Financials	1	<0.01%	−$60K	0 / 0	0 / 0
PBFS	Pioneer Bancorp Inc. Md	Financials	1	<0.01%	$0	0 / 0	0 / 0
CBC	Central Bancompany	Financials	1	<0.01%	−$430K	0 / 1	0 / 0
Zions Bancorporation	Zions Bancorporation N.a.	Financials	1	<0.01%	+$794K	1 / 0	0 / 0
EHTH	Ehealth Inc.	Financials	1	<0.01%	−$63K	0 / 0	0 / 0
HPP	Hudson Pacific Properties, Inc.	Financials	1	<0.01%	−$11K	0 / 0	0 / 0
ALRS	Alerus Finl Corp.	Financials	1	<0.01%	$0	0 / 0	0 / 0
First Interstate	First Interstate Bancsystem Inc.	Financials	1	<0.01%	+$588K	1 / 0	0 / 0
RMT	Royce Micro-Cap Tr Inc.	Financials	1	<0.01%	−$16K	0 / 0	0 / 0
Simmons Firs	Simmons Firs National Corp-A	Financials	1	<0.01%	+$557K	1 / 0	0 / 0
BKU	Bankunited Inc.	Financials	1	<0.01%	−$4M	0 / 1	0 / 0
PNFP	Pinnacle Finl Partners Inc. IPO or spin-off	Financials	1 +1	<0.01%	+$1M	1 / 0	1 / 0
SSB	Southstate Bk Corp. IPO or spin-off	Financials	1 +1	<0.01%	+$1M	1 / 0	1 / 0
EVR	Evercore Inc.	Financials	1	<0.01%	−$59K	0 / 0	0 / 0
PGY	Pagaya Technologies Ltd	Financials	1 −1	<0.01%	−$453K	1 / 1	0 / 1
CPF	Central Pac Finl Corp.	Financials	1	<0.01%	+$325K	1 / 0	0 / 0
RNST	Renasant Corp. IPO or spin-off	Financials	1 +1	<0.01%	+$1M	1 / 0	1 / 0
FULT	Fulton Finl Corp.	Financials	1	<0.01%	−$105K	0 / 1	0 / 0
CM	Canadian Imperial Bank Of Co.	Financials	1	<0.01%	$0	0 / 0	0 / 0
BMO	Bank Montreal Medium	Financials	1	<0.01%	$0	0 / 0	0 / 0
FHB	First Hawaiian Inc.	Financials	1	<0.01%	−$74K	0 / 1	0 / 0
MFC	Manulife Finl Corp. IPO or spin-off	Financials	1 +1	<0.01%	+$823K	1 / 0	1 / 0
SAN	Banco Santander SA	Financials	1	<0.01%	−$31K	0 / 0	0 / 0
FBLA	Fb Bancorp Inc.	Financials	1	<0.01%	$0	0 / 0	0 / 0
ERIE	Erie Indty Co.	Financials	1	<0.01%	−$4M	0 / 1	0 / 0
BETR	Better Home & Finance Holdin IPO or spin-off	Financials	1 +1	<0.01%	+$568K	1 / 0	1 / 0
HLNE	Hamilton Lane Inc.	Financials	1	<0.01%	+$188K	1 / 0	0 / 0
ARCC	Ares Capital Corporation	Financials	1	<0.01%	+$27K	1 / 0	0 / 0
GEMI	Gemini Space Sta Inc.	Financials	1 −1	<0.01%	−$4M	0 / 1	0 / 1
BOH	Bank Hawaii Corp.	Financials	1	<0.01%	$0	0 / 0	0 / 0
HIG	Hartford Insurance Group Inc.	Financials	1	<0.01%	$0	0 / 0	0 / 0
UNM	Unum Group	Financials	1	<0.01%	$0	0 / 0	0 / 0
OBT	Orange Cnty Bancorp	Financials	1	<0.01%	$0	0 / 0	0 / 0
GABC	German American Bancorp	Financials	1	<0.01%	−$125K	0 / 1	0 / 0
UFCS	United Fire Group Inc.	Financials	1	<0.01%	$0	0 / 0	0 / 0
BTGO	Bitgo Holdings Inc. IPO or spin-off	Financials	1 +1	<0.01%	+$240K	1 / 0	1 / 0
Grupo Financiero	Grupo Financiero Galicia S.a	Financials	1	<0.01%	−$793K	0 / 1	0 / 0
WSBC	Wesbanco	Financials	1	<0.01%	$0	0 / 0	0 / 0
AHRT	Ah Rlty Tr Inc.	Financials	1	<0.01%	+$50K	1 / 0	0 / 0
CINF	Cincinnati Financial	Financials	1 −1	<0.01%	−$282K	0 / 1	0 / 1
FFBC	First Financial Bancorp Ohio	Financials	1	<0.01%	−$28K	0 / 1	0 / 0
KFFB	Kentucky First Federal Bancorp	Financials	1	<0.01%	+$30K	1 / 0	0 / 0
PRU	Prudential Financial	Financials	1	<0.01%	$0	0 / 0	0 / 0
SYBT	Stock Yards Bancorp Inc.	Financials	1	<0.01%	$0	0 / 0	0 / 0
FHN	First Horizon Corporation	Financials	1	<0.01%	$0	0 / 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 and mergers

A stock no tracked manager held last quarter (an IPO, a spin-off, a new share class) is not counted as buying, and one nobody holds now (a merger, a delisting) is not counted as selling. Choose them under All names to see them.

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 featured 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.

The quarter at a glance