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What the superinvestors bought and sold in 2026 Q2

137 of 138 filed, holdings as of 30 Jun 2026, updated 24 Oct

2026 Q2

137 of 138 filed
Pick managers

Combine any of the managers. A manager counts once it has a 13F for both quarters.

Largest 10 books All but the largest 5
2026 Q3 filings are coming in 8 of 138 filed, due 16 Nov See the early read

The quarter at a glance

76 of 136 managers were net sellers. Setting price aside, they put $9.5B to work, led by Communication Services (+$15.6B), while trimming Information Technology (−$5.1B). SPCX was the most widely bought stock (19 bought, 0 sold); GOOGL / GOOG the most widely sold (36 sold, 22 bought).

Net buyers 55 of 136 managers 76 sold more than they bought and 5 were about even.
Net bought +$9.5B What they bought less what they sold, not counting price changes. Prices alone added $158.5B to their holdings.
Positions opened 1,005 954 closed out. Shares received in spin-offs and mergers, and stocks no filer we track holds now, are not counted.
Combined book, last quarter +14.5% SPY +14.8%, 0.4 pts behind. 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. 1 SPCX Space Exploration Techn IPO or first pick 19 bought, 0 sold +$60.7B

    Bought by

    and 11 more

    Sold by

    No manager sold.

    Since 30 Jun: $53M sold on 10b5-1 plans (1 insider); 13G filed 14 Aug; 13G filed 14 Aug.

    SPCX: every holder and its history

  2. 2 CBRS Cerebras Systems IPO or first pick 14 bought, 0 sold +$5.2B

    Bought by

    and 6 more

    Sold by

    No manager sold.

    Since 30 Jun: insiders sold $103M (2 insiders), $265M sold on 10b5-1 plans (5 insiders); 13G filed 14 Aug; 13G filed 14 Aug; reports 12 Nov, after the close.

    CBRS: every holder and its history

  3. 3 DPC DPC Holdings IPO or first pick 10 bought, 0 sold +$628M

    Bought by

    and 2 more

    Sold by

    No manager sold.

    Since 30 Jun: 13G filed 14 Aug; 13G filed 13 Aug; reports 12 Nov, before the open.

    DPC: every holder and its history

  4. 4 TMO Thermo Fisher Scientific 13 bought, 4 sold +$1.7B

    Bought by

    and 5 more

    Sold by

    Since 30 Jun: insiders sold $11M (2 insiders), $51M sold on 10b5-1 plans (3 insiders).

    TMO: every holder and its history

  5. 5 VUG Vanguard Index Funds 9 bought, 0 sold +$7.5M

    Bought by

    and 1 more

    Sold by

    No manager sold.

    VUG: every holder and its history

  6. 6 MU Micron Technology 12 bought, 4 sold +$9.1B

    Bought by

    and 4 more

    Sold by

    Since 30 Jun: insiders sold $15M (2 insiders), $151M sold on 10b5-1 plans (4 insiders); reports 16 Dec.

    MU: every holder and its history

  7. 7 QNT Quantinuum IPO or first pick 8 bought, 0 sold +$152M

    Bought by

    Sold by

    No manager sold.

    Since 30 Jun: 13G filed 6 Oct; 13G filed 13 Aug; reports 10 Nov.

    QNT: every holder and its history

  8. 8 DHR Danaher 9 bought, 2 sold +$390M

    Bought by

    and 1 more

    Sold by

    Since 30 Jun: insiders sold $13M (1 insider).

    DHR: every holder and its history

  9. 9 INIO Innio IPO or first pick 7 bought, 0 sold +$235M

    Bought by

    Sold by

    No manager sold.

    Since 30 Jun: 13G filed 13 Aug; reports 27 Oct, before the open.

    INIO: every holder and its history

  10. 10 DVN Devon Energy insiders bought 6 bought, 0 sold +$1.1B

    Bought by

    Sold by

    No manager sold.

    Since 30 Jun: insiders bought $200K (1 insider), insiders sold $344K (1 insider); 13G filed 13 Aug; reports 5 Nov, after the close.

    DVN: every holder and its history

Not counted as buying: 124 names the managers received for a stock they held (spin-offs, mergers, CUSIP changes).

Most sold

  1. 1 GOOGL / GOOG Alphabet 22 bought, 36 sold +$11.6B

    Sold by

    and 28 more

    Bought by

    and 14 more

    Since 30 Jun: $233K sold on 10b5-1 plans (2 insiders); reports 28 Oct, after the close.

    GOOGL / GOOG: every holder and its history

  2. 2 NVDA Nvidia 7 bought, 20 sold −$116M

    Sold by

    and 12 more

    Bought by

    Since 30 Jun: insiders sold $947M (1 insider), $21M sold on 10b5-1 plans (2 insiders); 13G filed 20 Jul; reports 18 Nov.

    NVDA: every holder and its history

  3. 3 AVGO Broadcom 7 bought, 16 sold −$1.2B

    Sold by

    and 8 more

    Bought by

    Since 30 Jun: insiders sold $20M (2 insiders), $250M sold on 10b5-1 plans (1 insider); reports 10 Dec.

    AVGO: every holder and its history

  4. 4 TSM Taiwan Semiconductor insiders bought 12 bought, 20 sold −$1.2B

    Sold by

    and 12 more

    Bought by

    and 4 more

    Since 30 Jun: insiders bought $1.6M (31 insiders), insiders sold $4K (1 insider).

    TSM: every holder and its history

  5. 5 COHR Coherent 2 bought, 10 sold −$749M

    Sold by

    and 2 more

    Bought by

    Since 30 Jun: insiders sold $3M (3 insiders), $5.5M sold on 10b5-1 plans (3 insiders); reports 4 Nov, after the close.

    COHR: every holder and its history

  6. 6 LITE Lumentum 1 bought, 9 sold −$689M

    Sold by

    and 1 more

    Bought by

    Since 30 Jun: $91M sold on 10b5-1 plans (5 insiders); reports 5 Nov, after the close.

    LITE: every holder and its history

  7. 7 WST West Pharmaceutical Services 0 bought, 8 sold −$173M

    Sold by

    Bought by

    No manager bought.

    Since 30 Jun: insiders sold $5.4M (1 insider); 13G filed 6 Aug; reports 29 Oct, before the open.

    WST: every holder and its history

  8. 8 TXN Texas Instruments 4 bought, 11 sold −$1.9B

    Sold by

    and 3 more

    Bought by

    Since 30 Jun: insiders sold $1.9M (1 insider).

    TXN: every holder and its history

  9. 9 CRS Carpenter Technology 0 bought, 7 sold −$1.7B

    Sold by

    Bought by

    No manager bought.

    Since 30 Jun: insiders sold $55M (3 insiders).

    CRS: every holder and its history

  10. 10 ADI Analog Devices 2 bought, 9 sold −$1.1B

    Sold by

    and 1 more

    Bought by

    Since 30 Jun: insiders sold $3.5M (2 insiders), $24M sold on 10b5-1 plans (4 insiders); reports 24 Nov.

    ADI: every holder and its history

Not counted as selling: 161 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

  1. SPCX Space Exploration Techn IPO or first pick avg 15.1% of book 19 managers: Josh Kushner 84.8%, Dan Sundheim 61.9% and 17 more

    Bought by

    and 11 more

    Sold by

    No manager sold.

    Since 30 Jun: $53M sold on 10b5-1 plans (1 insider); 13G filed 14 Aug; 13G filed 14 Aug.

    SPCX: every holder and its history

  2. CBRS Cerebras Systems IPO or first pick avg 2.5% of book 14 managers: Brad Gerstner 16.2%, Gavin Baker 4.8% and 12 more

    Bought by

    and 6 more

    Sold by

    No manager sold.

    Since 30 Jun: insiders sold $103M (2 insiders), $265M sold on 10b5-1 plans (5 insiders); 13G filed 14 Aug; 13G filed 14 Aug; reports 12 Nov, after the close.

    CBRS: every holder and its history

  3. MU Micron Technology avg 3.8% of book 12 managers: Situational Awareness 27.4%, Philippe Laffont 7.1% and 10 more

    Bought by

    and 4 more

    Sold by

    Since 30 Jun: insiders sold $15M (2 insiders), $151M sold on 10b5-1 plans (4 insiders); reports 16 Dec.

    MU: every holder and its history

  4. ASH Ashland avg 8.9% of book 2 managers: Alex Roepers 17.5%, Leon Cooperman 0.36%

    Bought by

    Sold by

    No manager sold.

    Since 30 Jun: 13G filed 5 Aug; 13G filed 31 Jul; reports 3 Nov, after the close.

    ASH: every holder and its history

  5. EA Electronic Arts avg 5.5% of book 3 managers: Davidson Kempner Capital Management 8.9%, Farallon Capital Management 7.5% and 1 more

    Bought by

    Sold by

    No manager sold.

    Since 30 Jun: $1.8M sold on 10b5-1 plans (3 insiders).

    EA: every holder and its history

  6. NBIS Nebius Group insiders bought avg 3.6% of book 4 managers: Stephen Mandel 7.2%, Situational Awareness 6.1% and 2 more

    Bought by

    Sold by

    No manager sold.

    Since 30 Jun: insiders bought $125K (1 insider), $144M sold on 10b5-1 plans (4 insiders); 13G filed 7 Aug; reports 10 Nov.

    NBIS: every holder and its history

  7. PDD PDD Holdings avg 7.4% of book 2 managers: Li Lu 12.7%, Duan Yongping 2.1%

    Bought by

    Sold by

    Since 30 Jun: insiders sold $140K (1 insider); reports 17 Nov.

    PDD: every holder and its history

  8. DPC DPC Holdings IPO or first pick avg 1.3% of book 10 managers: Senator Investment Group 9.0%, Lee Ainslie 2.2% and 8 more

    Bought by

    and 2 more

    Sold by

    No manager sold.

    Since 30 Jun: 13G filed 14 Aug; 13G filed 13 Aug; reports 12 Nov, before the open.

    DPC: every holder and its history

  9. BDX Becton Dickinson avg 2.5% of book 6 managers: Greenhaven Associates 9.9%, Estuary Capital Management 4.0% and 4 more

    Bought by

    Sold by

    Since 30 Jun: insiders sold $441K (1 insider), $825K sold on 10b5-1 plans (2 insiders); 13G filed 7 Aug; 13G filed 6 Aug; reports 5 Nov, before the open.

    BDX: every holder and its history

  10. DASH DoorDash avg 1.8% of book 7 managers: Triple Frond Partners 4.9%, Eric Khrom 4.3% and 5 more

    Bought by

    Sold by

    Since 30 Jun: $98M sold on 10b5-1 plans (8 insiders); reports 4 Nov, after the close.

    DASH: every holder and its history

Sold the most of their books

  1. AVGO Broadcom avg 15.3% of book 16 managers: William Von Mueffling 219.8%, Estuary Capital Management 6.8% and 14 more

    Sold by

    and 8 more

    Bought by

    Since 30 Jun: insiders sold $20M (2 insiders), $250M sold on 10b5-1 plans (1 insider); reports 10 Dec.

    AVGO: every holder and its history

  2. GOOGL / GOOG Alphabet avg 6.9% of book 36 managers: William Von Mueffling 190.4%, Chase Coleman 7.2% and 34 more

    Sold by

    and 28 more

    Bought by

    and 14 more

    Since 30 Jun: $233K sold on 10b5-1 plans (2 insiders); reports 28 Oct, after the close.

    GOOGL / GOOG: every holder and its history

  3. TSM Taiwan Semiconductor avg 9.7% of book 20 managers: William Von Mueffling 170.8%, Stephen Mandel 3.8% and 18 more

    Sold by

    and 12 more

    Bought by

    and 4 more

    Since 30 Jun: insiders bought $1.6M (31 insiders), insiders sold $4K (1 insider).

    TSM: every holder and its history

  4. AMAT Applied Materials avg 17.9% of book 10 managers: William Von Mueffling 160.0%, Lee Ainslie 5.5% and 8 more

    Sold by

    and 2 more

    Bought by

    Since 30 Jun: insiders sold $4.5M (3 insiders); reports 12 Nov, after the close.

    AMAT: every holder and its history

  5. IBKR Interactive Brokers avg 36.8% of book 4 managers: William Von Mueffling 140.4%, Robert Vinall 4.5% and 2 more

    Sold by

    Bought by

    Since 30 Jun: insiders bought $9K (1 insider).

    IBKR: every holder and its history

  6. ADI Analog Devices avg 12.8% of book 9 managers: William Von Mueffling 108.9%, Ako Capital 3.8% and 7 more

    Sold by

    and 1 more

    Bought by

    Since 30 Jun: insiders sold $3.5M (2 insiders), $24M sold on 10b5-1 plans (4 insiders); reports 24 Nov.

    ADI: every holder and its history

  7. SPGI S&P Global avg 15.8% of book 6 managers: William Von Mueffling 90.4%, Dev Kantesaria 3.1% and 4 more

    Sold by

    Bought by

    Since 30 Jun: reports 29 Oct, before the open.

    SPGI: every holder and its history

  8. V Visa avg 8.3% of book 12 managers: William Von Mueffling 84.3%, Chuck Akre 3.5% and 10 more

    Sold by

    and 4 more

    Bought by

    and 6 more

    Since 30 Jun: insiders sold $28M (2 insiders), $12M sold on 10b5-1 plans (2 insiders); reports 27 Oct, after the close.

    V: every holder and its history

  9. CBRE CBRE Group avg 25.4% of book 3 managers: William Von Mueffling 76.0%, Bill Nygren / Oakmark 0.07% and 1 more

    Sold by

    Bought by

    Since 30 Jun: $767K sold on 10b5-1 plans (3 insiders).

    CBRE: every holder and its history

  10. LYV Live Nation Entertainment avg 10.5% of book 7 managers: William Von Mueffling 64.7%, Eric Khrom 5.4% and 5 more

    Sold by

    Bought by

    Since 30 Jun: insiders sold $534K (1 insider); 13G filed 7 Aug; reports 3 Nov.

    LYV: every holder and its history

Insiders bought too

Stocks more managers bought than sold in 2026 Q2 whose executives, directors or 10% owners also bought on the open market after 30 Jun, from their Form 4s. A Form 4 is due two business days after a trade; a 13F, 45 days after the quarter.

  1. LEN Lennar $595M by 1 insider 3 managers bought in 2026 Q2, 0 sold

    Bought by

    Sold by

    No manager sold.

    Since 30 Jun: insiders bought $595M (1 insider); 13G filed 14 Aug; reports 15 Dec.

    LEN: every holder and its history

  2. JEF Jefferies $324M by 1 insider 1 manager bought in 2026 Q2, 0 sold

    Bought by

    Sold by

    No manager sold.

    Since 30 Jun: insiders bought $324M (1 insider).

    JEF: every holder and its history

  3. CRBG Corebridge Financial $289M by 1 insider 2 managers bought in 2026 Q2, 1 sold

    Bought by

    Sold by

    Since 30 Jun: insiders bought $289M (1 insider), insiders sold $491M (2 insiders), $1.3M sold on 10b5-1 plans (1 insider); reports 2 Nov, after the close.

    CRBG: every holder and its history

  4. MAIR Madison Air Solutions IPO or first pick $220M by 2 insiders 5 managers bought in 2026 Q2, 0 sold

    Bought by

    Sold by

    No manager sold.

    Since 30 Jun: insiders bought $220M (2 insiders); 13G filed 10 Aug; 13G filed 6 Aug; reports 5 Nov, before the open.

    MAIR: every holder and its history

  5. GPI Group 1 Automotive $187M by 1 insider 2 managers bought in 2026 Q2, 0 sold

    Bought by

    Sold by

    No manager sold.

    Since 30 Jun: insiders bought $187M (1 insider); 13D filed 20 Aug; reports 28 Oct, before the open.

    GPI: every holder and its history

  6. FTK Flotek Industries $34M by 1 insider 2 managers bought in 2026 Q2, 0 sold

    Bought by

    Sold by

    No manager sold.

    Since 30 Jun: insiders bought $34M (1 insider), insiders sold $60M (1 insider); reports 3 Nov, after the close.

    FTK: every holder and its history

  7. PEP PepsiCo $24M by 1 insider 3 managers bought in 2026 Q2, 2 sold

    Bought by

    Sold by

    Since 30 Jun: insiders bought $24M (1 insider), insiders sold $4.5M (2 insiders).

    PEP: every holder and its history

  8. GSHD Goosehead Insurance $19M by 2 insiders 1 manager bought in 2026 Q2, 0 sold

    Bought by

    Sold by

    No manager sold.

    Since 30 Jun: insiders bought $19M (2 insiders), insiders sold $20M (4 insiders); reports 9 Nov, after the close.

    GSHD: every holder and its history

  9. UBER Uber $15M by 2 insiders 7 managers bought in 2026 Q2, 5 sold

    Bought by

    Sold by

    Since 30 Jun: insiders bought $15M (2 insiders), insiders sold $2M (1 insider); 13G filed 13 Aug; reports 4 Nov, before the open.

    UBER: every holder and its history

  10. INTC Intel $10M by 1 insider 11 managers bought in 2026 Q2, 8 sold

    Bought by

    and 3 more

    Sold by

    Since 30 Jun: insiders bought $10M (1 insider); reports 29 Oct, after the close.

    INTC: every holder and its history

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

  1. SPCX Space Exploration Techn IPO or first pick 19 managers Josh Kushner, Dan Sundheim and 17 more (avg 15.1% of book)

    Opened by

    and 11 more

    Since 30 Jun: $53M sold on 10b5-1 plans (1 insider); 13G filed 14 Aug; 13G filed 14 Aug.

    SPCX: every holder and its history

  2. CBRS Cerebras Systems IPO or first pick 14 managers Brad Gerstner, Gavin Baker and 12 more (avg 2.5% of book)

    Opened by

    and 6 more

    Since 30 Jun: insiders sold $103M (2 insiders), $265M sold on 10b5-1 plans (5 insiders); 13G filed 14 Aug; 13G filed 14 Aug; reports 12 Nov, after the close.

    CBRS: every holder and its history

  3. DPC DPC Holdings IPO or first pick 10 managers Senator Investment Group, Lee Ainslie and 8 more (avg 1.3% of book)

    Opened by

    and 2 more

    Since 30 Jun: 13G filed 14 Aug; 13G filed 13 Aug; reports 12 Nov, before the open.

    DPC: every holder and its history

  4. AMD Advanced Micro Devices 9 managers Marc Stad, Spencer Waxman and 7 more (avg 3.1% of book)

    Opened by

    and 1 more

    Since 30 Jun: insiders sold $7.7M (1 insider), $110M sold on 10b5-1 plans (5 insiders); reports 3 Nov, after the close.

    AMD: every holder and its history

  5. META Meta Platforms 8 managers Bill Ackman, Chris James and 6 more (avg 3.3% of book)

    Opened by

    Since 30 Jun: insiders sold $251K (1 insider), $107M sold on 10b5-1 plans (9 insiders).

    META: every holder and its history

  6. STX Seagate Technology 8 managers Sachem Head Capital Management, Stephen Mandel and 6 more (avg 2.5% of book)

    Opened by

    Since 30 Jun: insiders sold $277M (5 insiders), $611K sold on 10b5-1 plans (1 insider); reports 27 Oct, after the close.

    STX: every holder and its history

  7. QNT Quantinuum IPO or first pick 8 managers Spencer Waxman, Glen Kacher and 6 more (avg 0.56% of book)

    Opened by

    Since 30 Jun: 13G filed 6 Oct; 13G filed 13 Aug; reports 10 Nov.

    QNT: every holder and its history

  8. GEV GE Vernova 7 managers Terry Smith, Polen Capital Management and 5 more (avg 1.0% of book)

    Opened by

    Since 30 Jun: reports 28 Oct, before the open.

    GEV: every holder and its history

  9. INIO Innio IPO or first pick 7 managers Marc Stad, George Soros and 5 more (avg 0.68% of book)

    Opened by

    Since 30 Jun: 13G filed 13 Aug; reports 27 Oct, before the open.

    INIO: every holder and its history

  10. INTC Intel insiders bought 6 managers Mala Gaonkar, Philippe Laffont and 4 more (avg 2.0% of book)

    Opened by

    Since 30 Jun: insiders bought $10M (1 insider); reports 29 Oct, after the close.

    INTC: every holder and its history

Closed out by the most managers

  1. NVDA Nvidia 10 managers Marc Stad, Nehal Chopra and 8 more (was avg 5.6% of book)

    Closed by

    and 2 more

    Since 30 Jun: insiders sold $947M (1 insider), $21M sold on 10b5-1 plans (2 insiders); 13G filed 20 Jul; reports 18 Nov.

    NVDA: every holder and its history

  2. AVGO Broadcom 8 managers Estuary Capital Management, Nehal Chopra and 6 more (was avg 2.0% of book)

    Closed by

    Since 30 Jun: insiders sold $20M (2 insiders), $250M sold on 10b5-1 plans (1 insider); reports 10 Dec.

    AVGO: every holder and its history

  3. LITE Lumentum 7 managers Estuary Capital Management, Gavin Baker and 5 more (was avg 2.2% of book)

    Closed by

    Since 30 Jun: $91M sold on 10b5-1 plans (5 insiders); reports 5 Nov, after the close.

    LITE: every holder and its history

  4. INTU Intuit 6 managers Dennis Hong, Davidson Kempner Capital Management and 4 more (was avg 1.2% of book)

    Closed by

    Since 30 Jun: insiders sold $314K (1 insider), $93K sold on 10b5-1 plans (1 insider); reports 19 Nov.

    INTU: every holder and its history

  5. MSFT Microsoft 6 managers Chris Hohn, Senator Investment Group and 4 more (was avg 0.96% of book)

    Closed by

    Since 30 Jun: insiders sold $7.3M (2 insiders), $68M sold on 10b5-1 plans (2 insiders); reports 28 Oct, after the close.

    MSFT: every holder and its history

  6. RBLX Roblox 5 managers Alex Sacerdote, Gavin Baker and 3 more (was avg 0.91% of book)

    Closed by

    Since 30 Jun: insiders sold $23K (1 insider), $4.2M sold on 10b5-1 plans (4 insiders); reports 29 Oct, after the close.

    RBLX: every holder and its history

  7. DIS Disney 5 managers Farallon Capital Management, Valueact Capital and 3 more (was avg 0.46% of book)

    Closed by

    Since 30 Jun: insiders sold $382K (1 insider), $1.8M sold on 10b5-1 plans (1 insider); reports 17 Nov, before the open.

    DIS: every holder and its history

  8. CRM Salesforce 5 managers Ako Capital, George Soros and 3 more (was avg 0.43% of book)

    Closed by

    Since 30 Jun: insiders bought $999K (1 insider), insiders sold $1.2M (1 insider); reports 2 Dec.

    CRM: every holder and its history

  9. ASML ASML 4 managers Rule One Partners, Ning Jin and 2 more (was avg 4.5% of book)

    Closed by

    ASML: every holder and its history

  10. COHR Coherent 4 managers Estuary Capital Management, Sachem Head Capital Management and 2 more (was avg 4.0% of book)

    Closed by

    Since 30 Jun: insiders sold $3M (3 insiders), $5.5M sold on 10b5-1 plans (3 insiders); reports 4 Nov, after the close.

    COHR: every holder and its history

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

  1. SPCX Space Exploration Techn 19 managers Josh Kushner, Dan Sundheim and 17 more (avg 15.1% of book)

    Opened by

    and 11 more

    Since 30 Jun: $53M sold on 10b5-1 plans (1 insider); 13G filed 14 Aug; 13G filed 14 Aug.

    SPCX: every holder and its history

  2. CBRS Cerebras Systems 14 managers Brad Gerstner, Gavin Baker and 12 more (avg 2.5% of book)

    Opened by

    and 6 more

    Since 30 Jun: insiders sold $103M (2 insiders), $265M sold on 10b5-1 plans (5 insiders); 13G filed 14 Aug; 13G filed 14 Aug; reports 12 Nov, after the close.

    CBRS: every holder and its history

  3. DPC DPC Holdings 10 managers Senator Investment Group, Lee Ainslie and 8 more (avg 1.3% of book)

    Opened by

    and 2 more

    Since 30 Jun: 13G filed 14 Aug; 13G filed 13 Aug; reports 12 Nov, before the open.

    DPC: every holder and its history

  4. QNT Quantinuum 8 managers Spencer Waxman, Glen Kacher and 6 more (avg 0.56% of book)

    Opened by

    Since 30 Jun: 13G filed 6 Oct; 13G filed 13 Aug; reports 10 Nov.

    QNT: every holder and its history

  5. INIO Innio 7 managers Marc Stad, George Soros and 5 more (avg 0.68% of book)

    Opened by

    Since 30 Jun: 13G filed 13 Aug; reports 27 Oct, before the open.

    INIO: every holder and its history

  6. FRVO Fervo Energy 6 managers George Soros, Ben Hoskin and 4 more (avg 0.10% of book)

    Opened by

    Since 30 Jun: 13G filed 14 Aug; 13G filed 14 Aug; reports 11 Nov.

    FRVO: every holder and its history

  7. MAIR Madison Air Solutions insiders bought 5 managers Henry Ellenbogen, George Soros and 3 more (avg 0.89% of book)

    Opened by

    Since 30 Jun: insiders bought $220M (2 insiders); 13G filed 10 Aug; 13G filed 6 Aug; reports 5 Nov, before the open.

    MAIR: every holder and its history

  8. XE X-Energy 5 managers Cathie Wood, George Soros and 3 more (avg 0.25% of book)

    Opened by

    Since 30 Jun: 13G filed 4 Sep; 13G filed 14 Aug; reports 12 Nov.

    XE: every holder and its history

  9. KEEL Keel Infrastructure insiders bought 5 managers Situational Awareness, Ben Hoskin and 3 more (avg 0.17% of book)

    Opened by

    Since 30 Jun: insiders bought $526K (2 insiders); 13G filed 29 Jul; reports 12 Nov, before the open.

    KEEL: every holder and its history

  10. WHK Whitehawk Minerals 2 managers Leon Cooperman, Murray Stahl (avg 1.5% of book)

    Opened by

    Since 30 Jun: 13G filed 14 Aug; 13G filed 14 Aug; reports 12 Nov, after the close.

    WHK: every holder and its history

Received in spin-offs and mergers

  1. CCL Carnival 4 holders
  2. EGO Eldorado Gold 1 holder
  3. VGNT Versigent 4 holders
  4. SMCI Super Micro Computer 1 holder
  5. HON Honeywell 6 holders
  6. PDF Solutions PDF Solutions 2 holders
  7. AADX Applied Aerospace & Defense 5 holders
  8. PBLS Parabilis Medicines 1 holder
  9. Arxis Arxis 3 holders
  10. ALMR Alamar Biosciences 4 holders

Every stock new to tracked filers.

Where the money went

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

Information Technology gained weight (+0.8 pts) even though managers sold $5.1B of it: weight follows price, not buying. Names without a sector (funds, foreign listings, private shares): −$1.3B.

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

  1. Josh Kushner, Thrive Capital Management opened SPCX IPO or first pick (Space Exploration Techn) 84.8% of book
  2. Dan Sundheim, D1 Capital Partners opened SPCX IPO or first pick (Space Exploration Techn) 61.9% of book
  3. Marc Stad, Dragoneer Investment Group opened SPCX IPO or first pick (Space Exploration Techn) 48.2% of book
  4. Ron Baron, Bamco Inc. (Baron Capital) opened SPCX IPO or first pick (Space Exploration Techn) 37.4% of book
  5. Gavin Baker, Atreides Management opened SPCX IPO or first pick (Space Exploration Techn) 32.6% of book
  6. King Street Capital Management opened USHY (iShares Trust) 19.5% of book

Most active managers

  1. Bill Ackman, Pershing Square 13 opened, 0 closed, +$18.7B net 3280% of book traded
  2. Spencer Waxman, Shannon River Fund Management 19 opened, 12 closed, +$185M net 177% of book traded
  3. Estuary Capital Management 11 opened, 12 closed, −$291M net 150% of book traded
  4. Dan Loeb, Third Point 13 opened, 8 closed, +$2.1B net 137% of book traded
  5. Marc Stad, Dragoneer Investment Group 5 opened, 10 closed, −$2B net 123% of book traded
  6. Nehal Chopra, Ratan Capital Management 18 opened, 8 closed, −$58M net 122% 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. 1 GOOGL / GOOG Alphabet 76 managers +1
  2. 2 AMZN Amazon 63 managers +2
  3. 3 MSFT Microsoft 59 managers −1
  4. 4 META Meta Platforms 53 managers +5
  5. 5 TSM Taiwan Semiconductor 44 managers −1
  6. 6 V Visa 39 managers no change
  7. 7 NVDA Nvidia 37 managers −9
  8. 8 BRK.B / BRK.A Berkshire Hathaway 35 managers no change
  9. 9 AAPL Apple 31 managers no change
  10. 10 MA Mastercard 30 managers no change

Largest

  1. 1 GOOGL / GOOG Alphabet 3.7% held by 76
  2. 2 AMZN Amazon 2.8% held by 63
  3. 3 BRK.B / BRK.A Berkshire Hathaway 2.4% held by 35
  4. 4 SPCX Space Exploration Techn 2.1% held by 19
  5. 5 MSFT Microsoft 1.8% held by 59
  6. 6 TSM Taiwan Semiconductor 1.5% held by 44
  7. 7 META Meta Platforms 1.4% held by 53
  8. 8 V Visa 1.3% held by 39
  9. 9 CVNA Carvana 1.2% held by 16
  10. 10 NVDA Nvidia 1.00% held by 37

Biggest average position

  1. 1 SGRY Surgery Partners avg 18.2% held by 3
  2. 2 HCC Warrior Met Coal avg 15.8% held by 3
  3. 3 SPCX Space Exploration Techn avg 15.1% held by 19
  4. 4 GXO Gxo Logistics avg 11.7% held by 3
  5. 5 CVNA Carvana avg 10.5% held by 16
  6. 6 BRK.B / BRK.A Berkshire Hathaway avg 9.5% held by 35
  7. 7 MDGL Madrigal Pharmaceuticals avg 9.4% held by 3
  8. 8 PDD PDD Holdings avg 9.1% held by 5
  9. 9 MRCY Mercury Systems avg 8.5% held by 3
  10. 10 VFC VF avg 8.3% held by 3

See all 2,547 stocks

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 2,547 names

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225 matching names.

Ticker Company Sector Held by Weight Net bought Bought / sold Opened / closed
AMZN Amazon Consumer Discretionary 63 +2 2.8% +$3.7B 23 / 25 3 / 1
TSM Taiwan Semiconductor Information Technology 44 −1 1.5% −$1.2B 12 / 20 1 / 2
MA Mastercard Financials 30 0.89% +$971M 7 / 11 2 / 2
AMAT Applied Materials Information Technology 21 +4 0.45% −$2.6B 4 / 10 4 / 0
WMT Walmart Consumer Staples 11 +1 0.07% +$47M 2 / 3 1 / 0
LMT Lockheed Martin Industrials 10 +1 0.03% +$487M 3 / 1 1 / 0
VMC Vulcan Materials Materials 9 +1 0.15% +$968M 5 / 1 2 / 1
GS Goldman Sachs Financials 9 0.04% −$1.3B 0 / 2 0 / 0
MKL Markel Group Financials 8 0.31% +$28M 2 / 3 0 / 0
WST West Pharmaceutical Services Health Care 8 −4 0.10% −$173M 0 / 8 0 / 4
ADP Automatic Data Processing Industrials 8 +1 0.10% +$299M 4 / 2 1 / 0
TEVA Teva Pharmaceutical Industries Health Care 8 0.08% −$127M 1 / 3 0 / 0
MMC Marsh McLennan Financials 8 −2 0.07% +$512M 2 / 5 0 / 2
MSGS MSG Sports Communication Services 7 +1 0.08% +$158M 1 / 2 1 / 0
MICC Magnum Ice Cream Consumer Staples 7 +1 0.02% +$106M 3 / 1 1 / 0
IBM IBM Information Technology 7 +1 0.02% +$824K 2 / 0 1 / 0
MTZ Mastec Industrials 6 −2 0.08% −$106M 2 / 5 0 / 2
REGN Regeneron Health Care 6 0.08% +$257M 3 / 1 0 / 0
KMX CarMax Consumer Discretionary 6 −1 0.08% −$238M 0 / 5 0 / 1
HUM Humana Health Care 6 −1 0.07% −$689M 1 / 5 1 / 2
MAR Marriott Consumer Discretionary 6 +1 0.07% −$335M 2 / 3 1 / 0
BF.B Brown-Forman Consumer Staples 6 +1 0.04% −$2.8M 1 / 1 1 / 0
MLM Martin Marietta Materials Materials 5 +1 0.15% +$776M 4 / 0 1 / 0
BMRN BioMarin Pharmaceutical Health Care 5 0.14% +$48M 1 / 0 0 / 0
PFGC Performance Food Group Consumer Staples 5 +2 0.11% +$426M 3 / 0 2 / 0
MGA Magna International Consumer Discretionary 5 +1 0.05% −$139M 1 / 3 1 / 0
AMG Affiliated Managers Group Financials 5 +1 0.04% −$31M 1 / 2 1 / 0
MAIR Madison Air Solutions new to tracked filers Industrials 5 +5 0.03% +$524M 5 / 0 5 / 0
NAMS Newamsterdam Pharma Health Care 5 +1 0.03% +$38M 3 / 1 2 / 1
VEA Vanguard Ftse Developed Markets ETF — 5 0.02% −$16M 2 / 3 1 / 1
BAM Brookfield Asset Management Real Estate 5 0.01% −$12M 1 / 1 0 / 0
MPC Marathon Petroleum Energy 5 <0.01% −$659M 0 / 1 0 / 0
RPRX Royalty Pharma Health Care 4 −1 0.15% −$22M 1 / 2 0 / 1
OMF Onemain Financials 4 0.12% −$4.4M 1 / 1 0 / 0
ARES Ares Management Financials 4 0.10% +$51M 3 / 2 1 / 1
IONS Ionis Pharmaceuticals Health Care 4 −1 0.10% −$1.6M 0 / 2 0 / 1
BBIO Bridgebio Pharma Health Care 4 0.04% −$42M 1 / 2 0 / 0
URGN Urogen Pharma Health Care 4 0.04% +$536K 1 / 2 1 / 1
FIS Fidelity National Information Services Information Technology 4 0.03% −$2.2M 1 / 1 0 / 0
XENE Xenon Pharmaceuticals Health Care 4 0.03% $0 0 / 0 0 / 0
VRTX Vertex Pharmaceuticals Health Care 4 0.02% −$962K 0 / 1 0 / 0
NOC Northrop Grumman Industrials 4 −1 0.02% −$18M 0 / 1 0 / 1
LAMR Lamar Advertising Real Estate 4 0.02% +$292K 0 / 0 0 / 0
ELAN Elanco Animal Health Health Care 4 <0.01% −$40M 0 / 2 0 / 0
ALMR Alamar Biosciences spin-off or merger Industrials 4 +4 <0.01% +$54M 4 / 0 4 / 0
JBTM JBT Marel Industrials 4 <0.01% +$4.4M 2 / 0 0 / 0
MDGL Madrigal Pharmaceuticals Health Care 3 −1 0.21% −$30M 0 / 3 0 / 1
AAMI Acadian Asset Management Financials 3 +1 0.14% −$84M 1 / 2 1 / 0
JAZZ Jazz Pharmaceuticals Health Care 3 +1 0.12% +$433K 1 / 0 1 / 0
ENTA Enanta Pharmaceuticals Health Care 3 0.12% −$6.6M 0 / 1 0 / 0
RARE Ultragenyx Pharmaceutical In Health Care 3 0.06% −$467K 0 / 1 0 / 0
MANU Manchester Utd Consumer Discretionary 3 0.05% −$4M 0 / 1 0 / 0
PHYS Sprott Asset Management — 3 0.04% −$150K 0 / 0 0 / 0
MSGE MSG Entertainment Consumer Discretionary 3 0.04% −$91M 0 / 2 0 / 0
AKAM Akamai Information Technology 3 −1 0.04% +$56M 2 / 3 1 / 2
MaxLinear MaxLinear spin-off or merger Information Technology 3 +3 0.04% +$18M 3 / 0 3 / 0
SNDX Syndax Pharmaceuticals Health Care 3 −1 0.03% +$3M 2 / 1 0 / 1
HOOD Robinhood Financials 3 −2 0.03% −$102M 0 / 3 0 / 2
MTSI Macom Tech Solutions Information Technology 3 +1 0.02% −$70M 2 / 1 1 / 0
BF.A Brown-Forman Consumer Staples 3 0.02% −$14M 0 / 1 0 / 0
FIG Figma Information Technology 3 −2 0.02% −$1.2M 1 / 3 0 / 2
MAS Masco Industrials 3 0.02% +$71M 2 / 0 0 / 0
MAA Mid-Amer Apt Cmntys Real Estate 3 0.02% +$30M 1 / 1 0 / 0
EXP Eagle Materials Materials 3 −1 0.02% −$98M 0 / 3 0 / 1
MAC Macerich Real Estate 3 +1 0.01% +$72M 2 / 0 1 / 0
ROK Rockwell Automation Industrials 3 0.01% −$13M 0 / 1 0 / 0
MRVL Marvell Technology Information Technology 3 0.01% −$546M 2 / 3 2 / 2
MANE Veradermics Health Care 3 +1 0.01% +$102M 2 / 1 1 / 0
MKTX Marketaxess Financials 3 <0.01% +$8M 3 / 0 0 / 0
Avalyn Pharmaceuticals Avalyn Pharmaceuticals spin-off or merger — 3 +3 <0.01% +$3.1M 3 / 0 3 / 0
MANH Manhattan Associates Information Technology 3 <0.01% +$7.2M 1 / 1 0 / 0
HUN Huntsman Industrials 3 −1 <0.01% −$4M 2 / 2 0 / 1
MTRN Materion Materials 3 <0.01% −$735K 1 / 2 0 / 0
MAT Mattel Consumer Discretionary 2 0.08% +$19M 1 / 1 0 / 0
ETON Eton Pharmaceuticals Health Care 2 0.07% +$552K 1 / 0 0 / 0
SUPN Supernus Pharmaceuticals Health Care 2 −1 0.04% −$186K 0 / 1 0 / 1
MIRM Mirum Pharmaceuticals Health Care 2 −1 0.04% +$2.5M 1 / 1 0 / 1
MP MP Materials Materials 2 −1 0.04% +$25M 1 / 1 0 / 1
CART Maplebear Consumer Staples 2 0.03% +$297K 0 / 0 0 / 0
YPF Ypf Sociedad Anonima Energy 2 0.02% +$355K 1 / 0 0 / 0
CNM Core & Main Industrials 2 −1 0.02% −$12M 0 / 1 0 / 1
PLNT Planet Fitness Master Issuer Consumer Discretionary 2 +1 0.02% +$92M 1 / 1 1 / 0
VNDA Vanda Pharmaceuticals Health Care 2 0.02% −$7K 0 / 0 0 / 0
ASND Ascendis Pharma A/s spin-off or merger Health Care 2 −1 0.02% — 0 / 0 0 / 0
AGIO Agios Pharmaceuticals Health Care 2 0.02% +$8.7M 0 / 0 0 / 0
RYTM Rhythm Pharmaceuticals Health Care 2 +1 0.01% +$23M 1 / 0 1 / 0
RHLD Resolute Holdings Management Financials 2 0.01% −$1.6M 0 / 2 0 / 0
CALM Cal Maine Foods Consumer Staples 2 +1 <0.01% +$5.4M 1 / 0 1 / 0
Catalyst Pharmaceutic… Catalyst Pharmaceuticals Health Care 2 <0.01% −$16M 1 / 1 1 / 1
ARMK Aramark Consumer Discretionary 2 <0.01% −$143M 1 / 1 0 / 0
Makemytrip Makemytrip Consumer Discretionary 2 +1 <0.01% +$52M 1 / 0 1 / 0
Nuvectis Pharma Nuvectis Pharma spin-off or merger — 2 +2 <0.01% +$4M 2 / 0 2 / 0
ADMA Adma Biologics Health Care 2 <0.01% +$10M 1 / 0 0 / 0
PHAT Phathom Pharmaceuticals Health Care 2 +1 <0.01% +$1.5M 1 / 1 1 / 0
MAZE Maze Therapeutics Health Care 2 <0.01% +$23M 2 / 0 0 / 0
RCKT Rocket Pharmaceuticals Health Care 2 <0.01% +$1.4M 1 / 0 0 / 0
SPRY Ars Pharmaceuticals Health Care 2 −1 <0.01% −$10M 1 / 1 0 / 1
ALNY Alnylam Pharmaceuticals Health Care 2 <0.01% +$7.8M 0 / 0 0 / 0
Seacor Marine Seacor Marine Energy 2 <0.01% −$279K 0 / 0 0 / 0
COAG Hemab Therapeutics spin-off or merger Health Care 2 +2 <0.01% +$2.7M 2 / 0 2 / 0
MTDR Matador Resources Energy 2 +1 <0.01% +$2M 2 / 0 1 / 0
MTRX Matrix Service Consumer Discretionary 2 <0.01% +$1.9M 1 / 1 0 / 0
VREX Varex Imaging Information Technology 2 +1 <0.01% +$5.5M 2 / 0 1 / 0
MASS 908 Devices Industrials 2 <0.01% +$1.8M 1 / 0 0 / 0
SOLS Solstice Advanced Materials Materials 2 −1 <0.01% −$147M 0 / 2 0 / 1
MRVI Maravai Lifesciences Health Care 2 <0.01% +$7.2M 1 / 0 0 / 0
Cushman And Wakefield Cushman And Wakefield Real Estate 2 +1 <0.01% +$21M 1 / 0 1 / 0
MAMA Mamas Creations Consumer Staples 2 <0.01% +$3.4M 2 / 0 0 / 0
EMN Eastman Chemical Materials 2 <0.01% $0 0 / 0 0 / 0
MEC Mayville Engineering Industrials 2 +1 <0.01% +$1M 1 / 1 1 / 0
DORM Dorman Products Consumer Discretionary 2 +1 <0.01% +$9.4M 2 / 0 1 / 0
CUBE Cubesmart Real Estate 2 <0.01% +$1.8M 1 / 0 0 / 0
HZO Marinemax Consumer Discretionary 2 +1 <0.01% +$1.8M 2 / 0 1 / 0
ACAD Acadia Pharmaceuticals Health Care 1 −1 0.07% −$546K 0 / 1 0 / 1
Nomad Foods Nomad Foods — 1 0.06% +$11K 0 / 0 0 / 0
MTCH Match Group Communication Services 1 −1 0.05% −$139M 0 / 2 0 / 1
MAVF Ea Series Trust — 1 0.03% −$1.3M 0 / 0 0 / 0
INDV Indivior Pharmaceuticals Health Care 1 −1 0.03% −$49M 0 / 2 0 / 1
IMMX Immix Biopharma new to tracked filers Health Care 1 +1 0.02% +$24M 1 / 0 1 / 0
CBIO Crescent Biopharma Health Care 1 0.02% +$121K 0 / 0 0 / 0
CRNX Crinetics Pharmaceuticals In Health Care 1 0.01% +$24M 1 / 0 0 / 0
HAE Haemonetics Corporation Mass Health Care 1 +1 0.01% +$155M 1 / 0 1 / 0
XOMA Xoma Royalty Health Care 1 <0.01% +$1.6M 1 / 0 0 / 0
MPLT Maplight Therapeutics Health Care 1 <0.01% $0 0 / 0 0 / 0
LRMR Larimar Therapeutics Health Care 1 <0.01% −$64K 0 / 0 0 / 0
COLL Collegium Pharmaceutical Health Care 1 <0.01% +$996K 1 / 0 0 / 0
RXRX Recursion Pharmaceuticals Health Care 1 <0.01% +$4.1M 0 / 0 0 / 0
BCRX Biocryst Pharmaceuticals Health Care 1 −1 <0.01% −$540K 0 / 2 0 / 1
Matthews International Matthews International spin-off or merger Industrials 1 +1 <0.01% +$52M 1 / 0 1 / 0
DMAC Diamedica Therapeutics Health Care 1 <0.01% +$10M 1 / 0 0 / 0
MMS Maximus spin-off or merger Industrials 1 +1 <0.01% +$4M 1 / 0 1 / 0
ZNTL Zentalis Pharmaceuticals Health Care 1 <0.01% $0 0 / 0 0 / 0
RLMD Relmada Therapeutics Health Care 1 <0.01% $0 0 / 0 0 / 0
ZTO Zto Express Cayman Industrials 1 <0.01% −$3.1M 0 / 0 0 / 0
MBC Masterbrand Industrials 1 −1 <0.01% +$117M 1 / 1 0 / 1
LYEL Lyell Immunopharma Health Care 1 <0.01% +$3.7M 1 / 0 0 / 0
NGEN Nervgen Pharma spin-off or merger Health Care 1 +1 <0.01% +$2.2M 1 / 0 1 / 0
Eupraxia Pharmaceutic… Eupraxia Pharmaceuticals spin-off or merger — 1 +1 <0.01% +$1.5M 1 / 0 1 / 0
OLMA Olema Pharmaceuticals Health Care 1 <0.01% $0 0 / 0 0 / 0
Immatics Immatics — 1 <0.01% −$1.1M 0 / 1 0 / 0
GMAB Genmab A/s Health Care 1 <0.01% $0 0 / 0 0 / 0
MMI Marcus & Millichap Real Estate 1 <0.01% +$4M 1 / 0 0 / 0
CRBP Corbus Pharmaceuticals spin-off or merger Health Care 1 +1 <0.01% +$1M 1 / 0 1 / 0
CRVS Corvus Pharmaceuticals Health Care 1 <0.01% −$523K 0 / 1 0 / 0
TRMLF Tourmaline Oil — 1 <0.01% $0 0 / 0 0 / 0
Investment Managers S… Investment Managers Ser Trust spin-off or merger — 1 +1 <0.01% +$290K 1 / 0 1 / 0
ORIC Oric Pharmaceuticals Health Care 1 −1 <0.01% −$8.6M 0 / 2 0 / 1
MFG Mayfair Gold Financials 1 <0.01% $0 0 / 0 0 / 0
PSLV Sprott Asset Management — 1 <0.01% $0 0 / 0 0 / 0
MBUU Malibu Boats Industrials 1 <0.01% +$2.7M 1 / 0 0 / 0
WINA Winmark Consumer Discretionary 1 −2 <0.01% −$1.6M 0 / 2 0 / 2
GABC German American Bancorp Financials 1 <0.01% $0 0 / 0 0 / 0
VSS Vanguard Ftse All World Ex-Us Small-Cap ETF — 1 <0.01% −$3.5M 0 / 1 0 / 0
SMRT Smartrent Information Technology 1 <0.01% $0 0 / 0 0 / 0
Drugs Made In Amer Ac… Drugs Made In Amer Acq II — 1 <0.01% $0 0 / 0 0 / 0
XERS Xeris Biopharma Health Care 1 <0.01% $0 0 / 0 0 / 0
IJT iShares Trust S&P Smallcap 600 Growth Index ETF — 1 −1 <0.01% −$3K 0 / 1 0 / 1
KRMN Karman Industrials 1 −1 <0.01% +$6.4M 1 / 1 0 / 1
AVIR Atea Pharmaceuticals Health Care 1 <0.01% −$407K 0 / 1 0 / 0
MINN Trust For Professional Manag — 1 <0.01% +$1.3M 1 / 0 0 / 0
UMAC Unusual Machines Information Technology 1 <0.01% −$31M 0 / 1 0 / 0
FPAG Investment Managers Ser Trust new to tracked filers — 1 +1 <0.01% +$5.8M 1 / 0 1 / 0
M Macys Consumer Discretionary 1 <0.01% +$101M 1 / 0 0 / 0
BHE Benchmark Electrs Information Technology 1 −1 <0.01% +$4.1M 1 / 1 0 / 1
EEM iShares MSCI Emerging Markets ETF — 1 −1 <0.01% −$34M 1 / 2 1 / 2
OKYO Okyo Pharma spin-off or merger Health Care 1 +1 <0.01% +$563K 1 / 0 1 / 0
CEF Sprott Asset Management — 1 <0.01% −$2K 0 / 0 0 / 0
Humacyte Humacyte spin-off or merger Health Care 1 +1 <0.01% +$3.9M 1 / 0 1 / 0
FPAS Investment Managers Ser Trust new to tracked filers — 1 +1 <0.01% +$3.6M 1 / 0 1 / 0
Costamare Costamare Industrials 1 <0.01% +$7K 0 / 0 0 / 0
MAN Manpowergroup Inc. Wis Industrials 1 −1 <0.01% −$781K 0 / 1 0 / 1
TITN Titan Machy Consumer Discretionary 1 <0.01% −$302K 0 / 0 0 / 0
VRCA Verrica Pharmaceuticals Health Care 1 <0.01% −$795K 0 / 1 0 / 0
SMBK Smartfinancial Financials 1 <0.01% +$4.5M 1 / 0 0 / 0
TRS Trimas Industrials 1 −1 <0.01% +$163K 0 / 1 0 / 1
MTW Manitowoc Industrials 1 −1 <0.01% +$2.4M 1 / 1 0 / 1
CPAC Cementos Pacasmayo Saa spin-off or merger Industrials 1 +1 <0.01% +$595K 1 / 0 1 / 0
MGNI Magnite Information Technology 1 <0.01% +$4.2M 1 / 0 0 / 0
MTLS Materialise Information Technology 1 <0.01% −$182K 0 / 1 0 / 0
Demant A/S Demant A/S — 1 <0.01% $0 0 / 0 0 / 0
Fielmann Fielmann — 1 <0.01% $0 0 / 0 0 / 0
ONEW Onewater Marine Consumer Discretionary 1 <0.01% +$2.6M 1 / 0 0 / 0
STC Stewart Information Services Cor Financials 1 <0.01% −$165K 0 / 0 0 / 0
Kalmar Oyj Kalmar Oyj — 1 <0.01% +$22K 0 / 0 0 / 0
Kamada Kamada — 1 <0.01% −$46K 0 / 0 0 / 0
MFC Manulife Financial Financials 1 <0.01% +$171K 1 / 0 0 / 0
METCB Ramaco Resources Energy 1 <0.01% +$572K 1 / 0 0 / 0
CRMT America's Car-Mart Consumer Discretionary 1 <0.01% +$28K 1 / 0 0 / 0
VBK Vanguard Small Cap Growth ETF — 1 <0.01% +$10K 1 / 0 0 / 0
Nano-X Imaging Nano-X Imaging Health Care 1 <0.01% +$85K 1 / 0 0 / 0
SCHA Schwab US Small Cap ETF new to tracked filers — 1 +1 <0.01% +$202K 1 / 0 1 / 0
Costamare Bulkers Costamare Bulkers — 1 <0.01% $0 0 / 0 0 / 0
DOUG Douglas Elliman Financials 1 <0.01% +$18K 0 / 0 0 / 0
ARWR Arrowhead Pharmaceuticals In Health Care 1 <0.01% −$749K 1 / 1 1 / 1
KODK Eastman Kodak Consumer Discretionary 1 <0.01% −$60K 0 / 0 0 / 0
MATV Mativ Materials 1 <0.01% −$5.9M 0 / 1 0 / 0
OOMA Ooma Inc. spin-off or merger Information Technology 1 +1 <0.01% +$404K 1 / 0 1 / 0
NIM Nuveen Select Mat Mun Fund — 1 <0.01% $0 0 / 0 0 / 0
RHP Ryman Hospitality Properties Real Estate 1 <0.01% +$156K 1 / 0 0 / 0
Hanjaya Mandala Sampo… Hanjaya Mandala Sampoerna — 1 <0.01% $0 0 / 0 0 / 0
TAK Takeda Pharmaceutical Health Care 1 <0.01% +$152K 1 / 0 0 / 0
LTRN Lantern Pharma Health Care 1 <0.01% −$5K 0 / 0 0 / 0
MANA Grayscale Decentraland Trust — 1 <0.01% $0 0 / 0 0 / 0
Kalvista Pharmaceutic… Kalvista Pharmaceuticals gone from tracked filers Health Care 0 −1 <0.01% −$5.4M 0 / 1 0 / 1
Marker Therapeutics Marker Therapeutics gone from tracked filers — 0 −1 <0.01% −$20K 0 / 1 0 / 1
Masimo Masimo gone from tracked filers Health Care 0 −1 <0.01% −$18M 0 / 1 0 / 1
Phibro Animal Health Phibro Animal Health gone from tracked filers — 0 −1 <0.01% −$375K 0 / 1 0 / 1
ABUS Arbutus Biopharma Health Care 0 −1 <0.01% −$525K 0 / 1 0 / 1
AHQ American Woodmark gone from tracked filers Industrials 0 −1 <0.01% −$65M 0 / 1 0 / 1
ANIP Ani Pharmaceuticals gone from tracked filers Health Care 0 −1 <0.01% −$493K 0 / 1 0 / 1
APLS Apellis Pharmaceuticals gone from tracked filers — 0 −2 <0.01% −$43M 0 / 2 0 / 2
CNK Cinemark gone from tracked filers Communication Services 0 −1 <0.01% −$436K 0 / 1 0 / 1
CNTA Centessa Pharmaceuticals gone from tracked filers Health Care 0 −2 <0.01% −$265M 0 / 2 0 / 2
DAWN Day One Biopharmaceuticals gone from tracked filers — 0 −2 <0.01% −$54M 0 / 2 0 / 2
IRWD Ironwood Pharmaceuticals gone from tracked filers Health Care 0 −1 <0.01% −$46K 0 / 1 0 / 1
LBRX LB Pharmaceuticals gone from tracked filers Health Care 0 −1 <0.01% −$358K 0 / 1 0 / 1
LOMA Loma Negra Cia Industrial Argentina gone from tracked filers Industrials 0 −1 <0.01% −$800K 0 / 1 0 / 1
METC Ramaco Resources Energy 0 −1 <0.01% −$1.8M 0 / 1 0 / 1
PESI Perma-Fix Environmental Services gone from tracked filers Industrials 0 −1 <0.01% −$120K 0 / 1 0 / 1
PSMT PriceSmart gone from tracked filers Consumer Staples 0 −1 <0.01% −$926K 0 / 1 0 / 1
RIGL Rigel Pharmaceuticals gone from tracked filers Health Care 0 −1 <0.01% −$1.9M 0 / 1 0 / 1
SMA Smartstop Self Storag REIT Real Estate 0 −1 <0.01% −$684K 0 / 1 0 / 1
STRO Sutro Biopharma Health Care 0 −1 <0.01% −$4.7M 0 / 1 0 / 1
TERN Terns Pharmaceuticals gone from tracked filers Health Care 0 −4 <0.01% −$36M 0 / 4 0 / 4
ZBIO Zenas Biopharma Health Care 0 −1 <0.01% −$831K 0 / 1 0 / 1

How the numbers work

Same managers in both quarters

Changes compare only managers with a 13F in both 2026 Q1 and 2026 Q2: 136 this time. Not in 2026 Q2: Robert Olstein, Olstein Capital Management.

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.

Since the quarter ended

A 13F arrives about 45 days after the quarter it reports, so each stock also says what has been filed since the quarter ended: open-market buys and sales by its executives, directors and 10% owners from their Form 4s (grants, option exercises and sales to cover taxes left out, and sales under a 10b5-1 plan set apart), new Schedule 13D or 13G stakes, and its next report date. Only what was found is shown; a stock with nothing listed may simply be one these filings do not cover yet.

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.