What the superinvestors bought and sold in 2026 Q2
2026 Q2
136 of 137 filedThe quarter at a glance
76 of 135 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 (18 bought, 0 sold); GOOGL / GOOG the most widely sold (36 sold, 22 bought).
Net buyers
54 of 135 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 $158.4B to their holdings.
Positions opened
998
950 closed out. Shares received in spin-offs and mergers, and stocks no filer we track holds now, are not counted.
Combined book, last quarter
+11.5%
SPY +14.8%,
3.4 pts behind.
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 SPCX Space Exploration Techn IPO or first pick 18 bought, 0 sold +$60.7B
Bought by
- Josh Kushner, Thrive Capital Management opened 84.8% of book
- Dan Sundheim, D1 Capital Partners opened 61.9% of book
- Marc Stad, Dragoneer Investment Group opened 48.2% of book
- Ron Baron, Bamco Inc. (Baron Capital) opened 37.4% of book
- Gavin Baker, Atreides Management opened 32.6% of book
- Philippe Laffont, Coatue Management opened 6.5% of book
- Cathie Wood, Ark Investment Management opened 5.0% of book
- Brad Gerstner, Altimeter Capital Management opened 3.1% of book
and 10 more
Sold by
No manager sold.
-
2 GOOGL / GOOG Alphabet 22 bought, 36 sold +$11.6B
Bought by
- Andrew Steginsky, Steginsky Capital added 33.1% → 37.3%
- Warren Buffett, Berkshire Hathaway added 6.3% → 12.6%
- Ben Jacobs, Anomaly Capital Management added 4.5% → 12.3%
- Grant Wonders, Voyager Global Management added 4.9% → 11.1%
- Dan Loeb, Third Point added 2.4% → 9.5%
- Seth Klarman, Baupost Group added 6.6% → 9.0%
- David Tepper, Appaloosa added 8.4% → 8.5%
- Chris Hohn, Tci Fund Management added 7.2% → 8.3%
and 14 more
Sold by
- Lindsell Train cut 15.6% → 17.5%
- Ruane, Cunniff & Goldfarb cut 14.6% → 16.2%
- Mala Gaonkar, Surgocap Partners cut 14.3% → 11.0%
- Chase Coleman, Tiger Global Management cut 13.4% → 8.7%
- First Pacific Advisors cut 12.1% → 12.0%
- David Abrams, Abrams Capital Management cut 11.6% → 8.9%
- Thomas Russo, Gardner Russo & Quinn cut 11.4% → 12.1%
- John Armitage, Egerton Capital (UK) cut 11.0% → 11.2%
and 28 more
-
3 MU Micron Technology 11 bought, 4 sold +$9.1B
Bought by
- Situational Awareness added 0.04% → 27.5%
- Philippe Laffont, Coatue Management added 0.19% → 7.5%
- Nehal Chopra, Ratan Capital Management opened 4.8% of book
- Brad Gerstner, Altimeter Capital Management opened 2.5% of book
- Ben Hoskin, Value Aligned Research Advisors added 0.36% → 2.1%
- Davidson Kempner Capital Management added 0.20% → 0.75%
- Spencer Waxman, Shannon River Fund Management opened 0.46% of book
- George Soros, Soros Fund Management added 0.01% → 0.32%
and 3 more
Sold by
- David Tepper, Appaloosa cut 9.5% → 14.6%
- Gavin Baker, Atreides Management cut 5.1% → 5.7%
- Stanley Druckenmiller, Duquesne Family Office closed was 0.23%
- Mairs & Power cut <0.01% → <0.01%
-
4 CBRS Cerebras Systems IPO or first pick 14 bought, 0 sold +$5.2B
Bought by
- Brad Gerstner, Altimeter Capital Management opened 16.2% of book
- Gavin Baker, Atreides Management opened 4.8% of book
- Philippe Laffont, Coatue Management opened 3.2% of book
- Marc Stad, Dragoneer Investment Group opened 3.1% of book
- Chase Coleman, Tiger Global Management opened 2.8% of book
- Nehal Chopra, Ratan Capital Management opened 1.5% of book
- Cathie Wood, Ark Investment Management opened 1.1% of book
- Davidson Kempner Capital Management opened 0.89% of book
and 6 more
Sold by
No manager sold.
-
5 AMZN Amazon 23 bought, 24 sold +$3.7B
Bought by
- Robert Karr, Joho Capital added 14.9% → 17.9%
- Seth Klarman, Baupost Group added 12.7% → 16.5%
- David Tepper, Appaloosa added 15.2% → 15.4%
- Ben Jacobs, Anomaly Capital Management added 17.2% → 13.1%
- Marc Stad, Dragoneer Investment Group opened 10.7% of book
- Bill Ackman, Pershing Square opened 10.5% of book
- John Armitage, Egerton Capital (UK) added 5.5% → 8.2%
- David Rolfe, Wedgewood Partners added 4.3% → 6.7%
and 15 more
Sold by
- Altarock Partners cut 38.2% → 32.2%
- Dan Loeb, Third Point cut 19.4% → 8.9%
- Josh Tarasoff, Greenlea Lane Capital Management cut 18.9% → 18.3%
- Grant Wonders, Voyager Global Management cut 15.4% → 13.9%
- Chris James, Meritage Group cut 14.6% → 14.2%
- Nehal Chopra, Ratan Capital Management cut 14.5% → 7.3%
- Dennis Hong, Shawspring Partners cut 14.5% → 16.1%
- Triple Frond Partners cut 10.4% → 9.2%
and 16 more
-
6 META Meta Platforms 22 bought, 18 sold +$3.5B
Bought by
- Bill Ackman, Pershing Square opened 9.2% of book
- David Rolfe, Wedgewood Partners added 7.8% → 8.9%
- Pat Dorsey, Dorsey Asset Management added 7.4% → 7.2%
- Chris James, Meritage Group opened 6.2% of book
- Grant Wonders, Voyager Global Management added 4.4% → 6.1%
- David Tepper, Appaloosa added 4.2% → 4.9%
- Corvex Management added 0.05% → 4.8%
- Clifford Sosin, Cas Investment Partners opened 4.1% of book
and 14 more
Sold by
- Robert Vinall, Rv Capital AG cut 21.8% → 20.4%
- Brad Gerstner, Altimeter Capital Management cut 19.6% → 7.8%
- Marc Stad, Dragoneer Investment Group closed was 13.6%
- Nehal Chopra, Ratan Capital Management cut 12.0% → 0.18%
- Ram Parameswaran, Octahedron Capital Management cut 8.5% → 4.7%
- Chase Coleman, Tiger Global Management cut 7.7% → 6.6%
- Terry Smith, Fundsmith cut 5.9% → 4.3%
- Philippe Laffont, Coatue Management cut 5.5% → 2.9%
and 10 more
-
7 INTC Intel 11 bought, 8 sold +$3B
Bought by
- Mala Gaonkar, Surgocap Partners opened 8.3% of book
- Nehal Chopra, Ratan Capital Management added 1.9% → 8.3%
- Lee Ainslie, Maverick Capital added 1.5% → 4.5%
- Philippe Laffont, Coatue Management opened 3.5% of book
- Chase Coleman, Tiger Global Management added 0.32% → 2.5%
- Ben Hoskin, Value Aligned Research Advisors added 0.11% → 2.2%
- Cathie Wood, Ark Investment Management added 1.4% → 1.9%
- Alex Sacerdote, Whale Rock Capital Management opened 0.29% of book
and 3 more
Sold by
- Ram Parameswaran, Octahedron Capital Management cut 5.4% → 9.6%
- Arnold Van Den Berg, Van Den Berg Management I cut 2.5% → 4.2%
- Murphy Pohlad, Murphy Pohlad Asset Management cut 2.0% → 3.4%
- Ning Jin, Avantyr Capital Partners cut 1.9% → 2.8%
- John Rogers, Ariel Investments cut 0.72% → 0.76%
- Stanley Druckenmiller, Duquesne Family Office closed was 0.54%
- Glenview Capital Management closed was 0.44%
- Situational Awareness closed was 0.07%
-
8 NBIS Nebius Group 4 bought, 0 sold +$2.6B
Bought by
- Stephen Mandel, Lone Pine Capital opened 7.2% of book
- Situational Awareness opened 6.1% of book
- George Soros, Soros Fund Management opened 1.1% of book
- Ron Baron, Bamco Inc. (Baron Capital) added 0.02% → 0.04%
Sold by
No manager sold.
-
9 UBER Uber 7 bought, 5 sold +$2.5B
Bought by
- Bill Ackman, Pershing Square opened 12.7% of book
- Pat Dorsey, Dorsey Asset Management added 6.2% → 8.1%
- David Tepper, Appaloosa added 7.7% → 7.2%
- Terry Smith, Fundsmith opened 4.7% of book
- Ram Parameswaran, Octahedron Capital Management opened 2.9% of book
- Glenview Capital Management added 2.6% → 2.4%
- Davidson Kempner Capital Management added 0.20% → 0.26%
Sold by
- Brad Gerstner, Altimeter Capital Management cut 10.1% → 5.4%
- John Armitage, Egerton Capital (UK) cut 3.7% → 1.6%
- William Von Mueffling, Cantillon Capital Management cut 2.5% → 2.6%
- Polen Capital Management cut 1.5% → 0.35%
- George Soros, Soros Fund Management cut 0.25% → 0.08%
-
10 SNDK Sandisk 5 bought, 4 sold +$2.5B
Bought by
- Situational Awareness added 5.3% → 28.0%
- Ben Hoskin, Value Aligned Research Advisors added 0.32% → 1.8%
- Ryan Packard, Hiddenite Capital Partners opened 1.5% of book
- Nehal Chopra, Ratan Capital Management opened 1.3% of book
- Lee Ainslie, Maverick Capital opened 0.01% of book
Sold by
- Alex Sacerdote, Whale Rock Capital Management cut 6.6% → 10.9%
- David Tepper, Appaloosa closed was 3.0%
- Stanley Druckenmiller, Duquesne Family Office cut 0.72% → 1.5%
- Polen Capital Management cut <0.01% → <0.01%
Not counted as buying: 120 names the managers received for a stock they held (spin-offs, mergers, CUSIP changes).
Most sold
-
1 STX Seagate Technology 9 bought, 4 sold −$7.9B
Sold by
- Lewis Sanders, Sanders Capital cut 6.0% → 3.4%
- Ben Hoskin, Value Aligned Research Advisors cut 1.7% → 1.7%
- Davidson Kempner Capital Management cut 0.54% → 0.68%
- Eric Mandelblatt, Soroban Capital Partners closed was 0.40%
Bought by
- Sachem Head Capital Management opened 9.5% of book
- Stephen Mandel, Lone Pine Capital opened 5.9% of book
- Stanley Druckenmiller, Duquesne Family Office added 0.59% → 2.3%
- Nehal Chopra, Ratan Capital Management opened 1.2% of book
- Alex Sacerdote, Whale Rock Capital Management opened 1.2% of book
- Chase Coleman, Tiger Global Management opened 1.1% of book
- Ryan Packard, Hiddenite Capital Partners opened 0.83% of book
- Dan Sundheim, D1 Capital Partners opened 0.08% of book
and 1 more
-
2 AMAT Applied Materials 4 bought, 10 sold −$2.6B
Sold by
- Abrams Bison, Abrams Bison Investments cut 10.4% → 19.5%
- Philippe Laffont, Coatue Management cut 6.2% → 6.3%
- William Von Mueffling, Cantillon Capital Management cut 3.5% → 5.5%
- Lee Ainslie, Maverick Capital cut 3.4% → 0.02%
- Christopher Davis, Davis Selected Advisers cut 1.9% → 0.32%
- David Katz, Matrix Asset Advisors cut 1.8% → 2.8%
- Glenview Capital Management cut 1.7% → 0.86%
- Ben Hoskin, Value Aligned Research Advisors cut 1.2% → 0.13%
and 2 more
Bought by
- Stephen Mandel, Lone Pine Capital opened 5.3% of book
- John Armitage, Egerton Capital (UK) opened 3.6% of book
- Brad Gerstner, Altimeter Capital Management opened 1.9% of book
- Ron Baron, Bamco Inc. (Baron Capital) opened <0.01% of book
-
3 TXN Texas Instruments 4 bought, 11 sold −$1.9B
Sold by
- Terry Smith, Fundsmith cut 4.0% → 3.9%
- Torray Investment Partners cut 3.5% → 2.6%
- Dan Sundheim, D1 Capital Partners cut 3.0% → 0.35%
- Christopher Davis, Davis Selected Advisers cut 2.5% → 3.1%
- David Katz, Matrix Asset Advisors cut 2.5% → 2.4%
- Wallace Weitz, Weitz Investment Management cut 2.2% → 1.6%
- First Eagle Investment Management cut 1.2% → 0.03%
- Sarah Ketterer, Causeway Capital Management cut 0.49% → 0.54%
and 3 more
Bought by
- George Soros, Soros Fund Management opened 0.02% of book
- Lee Ainslie, Maverick Capital opened 0.01% of book
- Glenn Greenberg, Brave Warrior Advisors opened <0.01% of book
- Ron Baron, Bamco Inc. (Baron Capital) opened <0.01% of book
-
4 AAPL Apple 3 bought, 8 sold −$1.9B
Sold by
- Duan Yongping, H&H International Investment cut 36.7% → 41.1%
- Jensen Investment Management cut 8.0% → 6.0%
- David Rolfe, Wedgewood Partners cut 7.1% → 7.8%
- Francis Chou, Chou Associates Management cut 5.3% → 5.3%
- Mairs & Power cut 3.1% → 3.0%
- Andreas Halvorsen, Viking Global Investors closed was 2.6%
- Francois Rochon, Giverny Capital cut 0.14% → 0.13%
- Polen Capital Management cut <0.01% → <0.01%
Bought by
- George Soros, Soros Fund Management added 1.4% → 1.9%
- Christopher Bloomstran, Semper Augustus Investments Group added 0.13% → 0.15%
- Ron Baron, Bamco Inc. (Baron Capital) opened <0.01% of book
-
5 CRS Carpenter Technology 0 bought, 7 sold −$1.7B
Sold by
- Mala Gaonkar, Surgocap Partners cut 15.8% → 13.7%
- Dan Loeb, Third Point cut 5.9% → 2.8%
- John Armitage, Egerton Capital (UK) closed was 5.8%
- Stephen Mandel, Lone Pine Capital cut 5.7% → 3.6%
- George Soros, Soros Fund Management cut 0.04% → 0.03%
- Polen Capital Management cut 0.03% → 0.04%
- Cathie Wood, Ark Investment Management cut <0.01% → <0.01%
Bought by
No manager bought.
-
6 BAC Bank of America 3 bought, 4 sold −$1.6B
Sold by
- Warren Buffett, Berkshire Hathaway cut 9.5% → 9.2%
- Li Lu, Himalaya Capital Management closed was 4.6%
- Christopher Davis, Davis Selected Advisers cut 0.26% → 0.24%
- Mairs & Power cut 0.01% → <0.01%
Bought by
- Bill Nygren / Oakmark, Harris Associates L P added 1.2% → 1.7%
- Ron Baron, Bamco Inc. (Baron Capital) added <0.01% → <0.01%
- Ruane, Cunniff & Goldfarb opened <0.01% of book
-
7 ASML ASML 3 bought, 8 sold −$1.4B
Sold by
- Pat Dorsey, Dorsey Asset Management cut 14.8% → 16.6%
- Rule One Partners closed was 9.3%
- Ning Jin, Avantyr Capital Partners closed was 8.5%
- Stephen Mandel, Lone Pine Capital cut 6.9% → 6.9%
- Lee Ainslie, Maverick Capital cut 3.9% → 0.02%
- Philippe Laffont, Coatue Management cut 2.3% → 1.2%
- Dan Sundheim, D1 Capital Partners closed was 0.08%
- Situational Awareness closed was 0.04%
Bought by
- Dan Loeb, Third Point added 0.76% → 1.3%
- Davidson Kempner Capital Management added 0.36% → 0.59%
- Nehal Chopra, Ratan Capital Management opened 0.58% of book
-
8 SU Suncor Energy 1 bought, 2 sold −$1.3B
Sold by
- Paul Singer, Elliott Investment Management cut 17.3% → 7.0%
- Lee Ainslie, Maverick Capital cut 0.02% → 0.01%
Bought by
- Sarah Ketterer, Causeway Capital Management opened 0.08% of book
-
9 GS Goldman Sachs 0 bought, 2 sold −$1.3B
Sold by
- David Katz, Matrix Asset Advisors cut 2.0% → 1.8%
- Dodge & Cox cut 0.64% → 0.07%
Bought by
No manager bought.
-
10 PSX Phillips 66 0 bought, 2 sold −$1.3B
Sold by
- Torray Investment Partners cut 3.8% → 2.7%
- Bill Nygren / Oakmark, Harris Associates L P cut 2.2% → 0.39%
Bought by
No manager bought.
Not counted as selling: 159 names no tracked filer holds now (mergers, delistings, CUSIP changes, full exits).
Ranked by dollars, single large books set the order: 3 of these 20 names were traded by one or two managers.
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
-
SPCX Space Exploration Techn IPO or first pick avg 15.9% of book 18 managers: Josh Kushner 84.8%, Dan Sundheim 61.9% and 16 more
Bought by
- Josh Kushner, Thrive Capital Management opened 84.8% of book
- Dan Sundheim, D1 Capital Partners opened 61.9% of book
- Marc Stad, Dragoneer Investment Group opened 48.2% of book
- Ron Baron, Bamco Inc. (Baron Capital) opened 37.4% of book
- Gavin Baker, Atreides Management opened 32.6% of book
- Philippe Laffont, Coatue Management opened 6.5% of book
- Cathie Wood, Ark Investment Management opened 5.0% of book
- Brad Gerstner, Altimeter Capital Management opened 3.1% of book
and 10 more
Sold by
No manager sold.
-
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
- Brad Gerstner, Altimeter Capital Management opened 16.2% of book
- Gavin Baker, Atreides Management opened 4.8% of book
- Philippe Laffont, Coatue Management opened 3.2% of book
- Marc Stad, Dragoneer Investment Group opened 3.1% of book
- Chase Coleman, Tiger Global Management opened 2.8% of book
- Nehal Chopra, Ratan Capital Management opened 1.5% of book
- Cathie Wood, Ark Investment Management opened 1.1% of book
- Davidson Kempner Capital Management opened 0.89% of book
and 6 more
Sold by
No manager sold.
-
MU Micron Technology avg 4.0% of book 11 managers: Situational Awareness 27.4%, Philippe Laffont 7.1% and 9 more
Bought by
- Situational Awareness added 0.04% → 27.5%
- Philippe Laffont, Coatue Management added 0.19% → 7.5%
- Nehal Chopra, Ratan Capital Management opened 4.8% of book
- Brad Gerstner, Altimeter Capital Management opened 2.5% of book
- Ben Hoskin, Value Aligned Research Advisors added 0.36% → 2.1%
- Davidson Kempner Capital Management added 0.20% → 0.75%
- Spencer Waxman, Shannon River Fund Management opened 0.46% of book
- George Soros, Soros Fund Management added 0.01% → 0.32%
and 3 more
Sold by
- David Tepper, Appaloosa cut 9.5% → 14.6%
- Gavin Baker, Atreides Management cut 5.1% → 5.7%
- Stanley Druckenmiller, Duquesne Family Office closed was 0.23%
- Mairs & Power cut <0.01% → <0.01%
-
ASH Ashland avg 8.9% of book 2 managers: Alex Roepers 17.5%, Leon Cooperman 0.36%
Bought by
- Alex Roepers, Atlantic Investment Management opened 17.5% of book
- Leon Cooperman, Omega Advisors added 3.1% → 3.5%
Sold by
No manager sold.
-
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
- Davidson Kempner Capital Management opened 8.9% of book
- Farallon Capital Management opened 7.5% of book
- Prem Watsa, Fairfax Financial Holdings opened 0.04% of book
Sold by
No manager sold.
-
NBIS Nebius Group avg 3.6% of book 4 managers: Stephen Mandel 7.2%, Situational Awareness 6.1% and 2 more
Bought by
- Stephen Mandel, Lone Pine Capital opened 7.2% of book
- Situational Awareness opened 6.1% of book
- George Soros, Soros Fund Management opened 1.1% of book
- Ron Baron, Bamco Inc. (Baron Capital) added 0.02% → 0.04%
Sold by
No manager sold.
-
PDD PDD Holdings avg 7.4% of book 2 managers: Li Lu 12.7%, Duan Yongping 2.1%
Bought by
- Li Lu, Himalaya Capital Management added 14.7% → 22.2%
- Duan Yongping, H&H International Investment added 10.1% → 10.0%
Sold by
- David Tepper, Appaloosa closed was 1.5%
- Sarah Ketterer, Causeway Capital Management closed was 0.30%
- Ron Baron, Bamco Inc. (Baron Capital) closed was 0.02%
- Howard Marks, Oaktree Capital Management closed was <0.01%
-
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
- Senator Investment Group opened 9.0% of book
- Lee Ainslie, Maverick Capital opened 2.2% of book
- Mala Gaonkar, Surgocap Partners opened 1.0% of book
- George Soros, Soros Fund Management opened 0.18% of book
- Davidson Kempner Capital Management opened 0.09% of book
- Ron Baron, Bamco Inc. (Baron Capital) opened 0.08% of book
- Howard Marks, Oaktree Capital Management opened 0.05% of book
- Andreas Halvorsen, Viking Global Investors opened 0.04% of book
and 2 more
Sold by
No manager sold.
-
BDX Becton Dickinson avg 2.5% of book 6 managers: Greenhaven Associates 9.9%, Estuary Capital Management 4.0% and 4 more
Bought by
- Greenhaven Associates opened 9.9% of book
- Estuary Capital Management opened 4.0% of book
- First Pacific Advisors added 4.4% → 3.9%
- First Eagle Investment Management added 3.2% → 3.5%
- Hillman Capital Management added 1.6% → 1.7%
- Bill Nygren / Oakmark, Harris Associates L P added 0.47% → 0.47%
Sold by
- Starboard Value closed was 2.2%
- Davidson Kempner Capital Management closed was 0.04%
-
DASH DoorDash avg 1.8% of book 7 managers: Triple Frond Partners 4.9%, Eric Khrom 4.3% and 5 more
Bought by
- Eric Khrom, Khrom Capital Management added 9.3% → 14.8%
- Triple Frond Partners opened 4.9% of book
- Thomas Russo, Gardner Russo & Quinn added 1.8% → 2.5%
- Ram Parameswaran, Octahedron Capital Management opened 2.4% of book
- Davidson Kempner Capital Management added 0.28% → 0.58%
- George Soros, Soros Fund Management added 0.28% → 0.57%
- Cathie Wood, Ark Investment Management added 0.40% → 0.46%
Sold by
- Dan Sundheim, D1 Capital Partners cut 1.9% → 0.69%
- Kentucky Trust Co., Kentucky Trust cut 0.02% → <0.01%
- First Eagle Investment Management closed was <0.01%
Sold the most of their books
-
AVGO Broadcom avg 15.3% of book 16 managers: William Von Mueffling 219.8%, Estuary Capital Management 6.8% and 14 more
Sold by
- William Von Mueffling, Cantillon Capital Management cut 8.3% → 10.6%
- Polen Capital Management cut 5.8% → 6.4%
- Estuary Capital Management closed was 5.5%
- Chase Coleman, Tiger Global Management cut 4.9% → 2.8%
- Nehal Chopra, Ratan Capital Management closed was 4.8%
- Farallon Capital Management cut 3.1% → 2.0%
- Alex Sacerdote, Whale Rock Capital Management cut 2.9% → 0.18%
- Jensen Investment Management cut 2.7% → 3.6%
and 8 more
Bought by
- Philippe Laffont, Coatue Management added 5.9% → 4.5%
- Lewis Sanders, Sanders Capital opened 2.0% of book
- Ryan Packard, Hiddenite Capital Partners opened 1.5% of book
- George Soros, Soros Fund Management added 0.53% → 0.77%
- David Tepper, Appaloosa opened 0.73% of book
- Ben Hoskin, Value Aligned Research Advisors added 0.07% → 0.38%
- Lee Ainslie, Maverick Capital opened 0.02% of book
-
GOOGL / GOOG Alphabet avg 6.9% of book 36 managers: William Von Mueffling 190.4%, Chase Coleman 7.2% and 34 more
Sold by
- Lindsell Train cut 15.6% → 17.5%
- Ruane, Cunniff & Goldfarb cut 14.6% → 16.2%
- Mala Gaonkar, Surgocap Partners cut 14.3% → 11.0%
- Chase Coleman, Tiger Global Management cut 13.4% → 8.7%
- First Pacific Advisors cut 12.1% → 12.0%
- David Abrams, Abrams Capital Management cut 11.6% → 8.9%
- Thomas Russo, Gardner Russo & Quinn cut 11.4% → 12.1%
- John Armitage, Egerton Capital (UK) cut 11.0% → 11.2%
and 28 more
Bought by
- Andrew Steginsky, Steginsky Capital added 33.1% → 37.3%
- Warren Buffett, Berkshire Hathaway added 6.3% → 12.6%
- Ben Jacobs, Anomaly Capital Management added 4.5% → 12.3%
- Grant Wonders, Voyager Global Management added 4.9% → 11.1%
- Dan Loeb, Third Point added 2.4% → 9.5%
- Seth Klarman, Baupost Group added 6.6% → 9.0%
- David Tepper, Appaloosa added 8.4% → 8.5%
- Chris Hohn, Tci Fund Management added 7.2% → 8.3%
and 14 more
-
TSM Taiwan Semiconductor avg 9.7% of book 20 managers: William Von Mueffling 170.8%, Stephen Mandel 3.8% and 18 more
Sold by
- Grant Wonders, Voyager Global Management cut 13.2% → 12.8%
- Mala Gaonkar, Surgocap Partners cut 12.5% → 14.0%
- Lewis Sanders, Sanders Capital cut 11.3% → 12.5%
- Philippe Laffont, Coatue Management cut 10.8% → 8.8%
- David Rolfe, Wedgewood Partners cut 9.0% → 10.4%
- Chase Coleman, Tiger Global Management cut 8.2% → 9.7%
- Ruane, Cunniff & Goldfarb cut 6.8% → 8.7%
- William Von Mueffling, Cantillon Capital Management cut 5.6% → 8.2%
and 12 more
Bought by
- David Tepper, Appaloosa added 7.6% → 10.2%
- Brad Gerstner, Altimeter Capital Management added 8.1% → 6.9%
- Situational Awareness added 0.06% → 6.2%
- Stanley Druckenmiller, Duquesne Family Office added 5.0% → 5.4%
- Dan Loeb, Third Point added 4.5% → 4.7%
- Terry Smith, Fundsmith opened 4.0% of book
- Eric Mandelblatt, Soroban Capital Partners added 1.3% → 2.2%
- Polen Capital Management added 0.41% → 2.1%
and 4 more
-
AMAT Applied Materials avg 17.9% of book 10 managers: William Von Mueffling 160.0%, Lee Ainslie 5.5% and 8 more
Sold by
- Abrams Bison, Abrams Bison Investments cut 10.4% → 19.5%
- Philippe Laffont, Coatue Management cut 6.2% → 6.3%
- William Von Mueffling, Cantillon Capital Management cut 3.5% → 5.5%
- Lee Ainslie, Maverick Capital cut 3.4% → 0.02%
- Christopher Davis, Davis Selected Advisers cut 1.9% → 0.32%
- David Katz, Matrix Asset Advisors cut 1.8% → 2.8%
- Glenview Capital Management cut 1.7% → 0.86%
- Ben Hoskin, Value Aligned Research Advisors cut 1.2% → 0.13%
and 2 more
Bought by
- Stephen Mandel, Lone Pine Capital opened 5.3% of book
- John Armitage, Egerton Capital (UK) opened 3.6% of book
- Brad Gerstner, Altimeter Capital Management opened 1.9% of book
- Ron Baron, Bamco Inc. (Baron Capital) opened <0.01% of book
-
IBKR Interactive Brokers avg 36.8% of book 4 managers: William Von Mueffling 140.4%, Robert Vinall 4.5% and 2 more
Sold by
- Robert Vinall, Rv Capital AG cut 13.4% → 12.8%
- William Von Mueffling, Cantillon Capital Management cut 5.0% → 6.8%
- John Armitage, Egerton Capital (UK) cut 4.7% → 3.5%
- George Soros, Soros Fund Management cut 0.47% → 0.16%
Bought by
- Andreas Halvorsen, Viking Global Investors added 0.26% → 1.2%
- Ron Baron, Bamco Inc. (Baron Capital) added 0.82% → 0.63%
- Stephen Mandel, Lone Pine Capital opened 0.31% of book
-
ADI Analog Devices avg 12.8% of book 9 managers: William Von Mueffling 108.9%, Ako Capital 3.8% and 7 more
Sold by
- First Pacific Advisors cut 7.7% → 7.8%
- Ako Capital cut 6.4% → 5.7%
- William Von Mueffling, Cantillon Capital Management cut 4.0% → 5.3%
- Wallace Weitz, Weitz Investment Management cut 2.4% → 2.3%
- Francois Rochon, Giverny Capital cut 2.0% → 1.2%
- Dan Sundheim, D1 Capital Partners cut 0.83% → 0.12%
- Sarah Ketterer, Causeway Capital Management cut 0.79% → 0.61%
- Mairs & Power cut <0.01% → <0.01%
and 1 more
Bought by
- Lee Ainslie, Maverick Capital opened <0.01% of book
- Glenn Greenberg, Brave Warrior Advisors opened <0.01% of book
-
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
- Dev Kantesaria, Valley Forge Capital Management cut 22.2% → 19.9%
- William Von Mueffling, Cantillon Capital Management cut 4.4% → 4.4%
- Li Lu, Himalaya Capital Management closed was 1.6%
- Ron Baron, Bamco Inc. (Baron Capital) cut 0.05% → 0.02%
- Farallon Capital Management closed was 0.03%
- Murray Stahl, Horizon Kinetics Asset Management cut 0.02% → 0.01%
Bought by
- Pat Dorsey, Dorsey Asset Management added 7.5% → 8.3%
- Bill Ackman, Pershing Square opened 5.4% of book
- Triple Frond Partners opened 4.2% of book
- Christopher Bloomstran, Semper Augustus Investments Group opened 2.1% of book
- John Armitage, Egerton Capital (UK) opened 1.4% of book
- George Soros, Soros Fund Management added 0.08% → 0.50%
- Glenn Greenberg, Brave Warrior Advisors opened 0.01% of book
-
V Visa avg 8.3% of book 12 managers: William Von Mueffling 84.3%, Chuck Akre 3.5% and 10 more
Sold by
- Chuck Akre, Akre Capital Management cut 8.1% → 7.4%
- Terry Smith, Fundsmith cut 7.3% → 5.1%
- Ako Capital cut 7.0% → 7.9%
- Dev Kantesaria, Valley Forge Capital Management cut 5.4% → 5.1%
- Vulcan Value Partners cut 5.1% → 4.8%
- Polen Capital Management cut 5.1% → 5.3%
- William Von Mueffling, Cantillon Capital Management cut 3.5% → 4.3%
- Lee Ainslie, Maverick Capital cut 2.8% → 2.3%
and 4 more
Bought by
- John Armitage, Egerton Capital (UK) added 13.8% → 14.1%
- Ning Jin, Avantyr Capital Partners added 8.6% → 10.1%
- Ben Jacobs, Anomaly Capital Management added 4.5% → 9.4%
- Altarock Partners added 3.7% → 6.8%
- David Rolfe, Wedgewood Partners added 5.2% → 6.3%
- Mala Gaonkar, Surgocap Partners added 2.9% → 6.3%
- Bill Ackman, Pershing Square opened 5.8% of book
- Senator Investment Group added 2.9% → 4.0%
and 6 more
-
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
- William Von Mueffling, Cantillon Capital Management cut 3.5% → 3.7%
- Bill Nygren / Oakmark, Harris Associates L P cut 1.2% → 1.1%
- Ron Baron, Bamco Inc. (Baron Capital) cut 0.44% → 0.20%
Bought by
- Valueact Capital, Valueact Holdings added 0.56% → 2.4%
- John Rogers, Ariel Investments added 0.40% → 0.46%
-
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
- Spencer Waxman, Shannon River Fund Management cut 8.6% → 3.5%
- Eric Khrom, Khrom Capital Management closed was 4.9%
- Triple Frond Partners cut 3.7% → 3.2%
- William Von Mueffling, Cantillon Capital Management cut 2.5% → 3.1%
- Valueact Capital, Valueact Holdings cut 1.7% → 0.98%
- Dan Sundheim, D1 Capital Partners closed was 0.92%
- Murray Stahl, Horizon Kinetics Asset Management cut 0.26% → 0.21%
Bought by
- Pat Dorsey, Dorsey Asset Management added 7.4% → 7.7%
- Dan Loeb, Third Point added 3.4% → 4.4%
- Sarah Ketterer, Causeway Capital Management added 0.99% → 1.4%
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
-
SPCX Space Exploration Techn IPO or first pick 18 managers Josh Kushner, Dan Sundheim and 16 more (avg 15.9% of book)
Opened by
- Josh Kushner, Thrive Capital Management opened 84.8% of book
- Dan Sundheim, D1 Capital Partners opened 61.9% of book
- Marc Stad, Dragoneer Investment Group opened 48.2% of book
- Ron Baron, Bamco Inc. (Baron Capital) opened 37.4% of book
- Gavin Baker, Atreides Management opened 32.6% of book
- Philippe Laffont, Coatue Management opened 6.5% of book
- Cathie Wood, Ark Investment Management opened 5.0% of book
- Brad Gerstner, Altimeter Capital Management opened 3.1% of book
and 10 more
-
CBRS Cerebras Systems IPO or first pick 14 managers Brad Gerstner, Gavin Baker and 12 more (avg 2.5% of book)
Opened by
- Brad Gerstner, Altimeter Capital Management opened 16.2% of book
- Gavin Baker, Atreides Management opened 4.8% of book
- Philippe Laffont, Coatue Management opened 3.2% of book
- Marc Stad, Dragoneer Investment Group opened 3.1% of book
- Chase Coleman, Tiger Global Management opened 2.8% of book
- Nehal Chopra, Ratan Capital Management opened 1.5% of book
- Cathie Wood, Ark Investment Management opened 1.1% of book
- Davidson Kempner Capital Management opened 0.89% of book
and 6 more
-
DPC DPC Holdings IPO or first pick 10 managers Senator Investment Group, Lee Ainslie and 8 more (avg 1.3% of book)
Opened by
- Senator Investment Group opened 9.0% of book
- Lee Ainslie, Maverick Capital opened 2.2% of book
- Mala Gaonkar, Surgocap Partners opened 1.0% of book
- George Soros, Soros Fund Management opened 0.18% of book
- Davidson Kempner Capital Management opened 0.09% of book
- Ron Baron, Bamco Inc. (Baron Capital) opened 0.08% of book
- Howard Marks, Oaktree Capital Management opened 0.05% of book
- Andreas Halvorsen, Viking Global Investors opened 0.04% of book
and 2 more
-
AMD Advanced Micro Devices 9 managers Marc Stad, Spencer Waxman and 7 more (avg 3.1% of book)
Opened by
- Marc Stad, Dragoneer Investment Group opened 19.3% of book
- Spencer Waxman, Shannon River Fund Management opened 5.5% of book
- Chase Coleman, Tiger Global Management opened 1.6% of book
- Stanley Druckenmiller, Duquesne Family Office opened 0.81% of book
- Ben Hoskin, Value Aligned Research Advisors opened 0.23% of book
- Philippe Laffont, Coatue Management opened 0.11% of book
- Ron Baron, Bamco Inc. (Baron Capital) opened 0.01% of book
- Polen Capital Management opened <0.01% of book
and 1 more
-
META Meta Platforms 8 managers Bill Ackman, Chris James and 6 more (avg 3.3% of book)
Opened by
- Bill Ackman, Pershing Square opened 9.2% of book
- Chris James, Meritage Group opened 6.2% of book
- Clifford Sosin, Cas Investment Partners opened 4.1% of book
- Lee Ainslie, Maverick Capital opened 3.8% of book
- Gavin Baker, Atreides Management opened 1.6% of book
- Dan Sundheim, D1 Capital Partners opened 0.92% of book
- Bill Miller, Miller Value Partners opened 0.85% of book
- Ben Hoskin, Value Aligned Research Advisors opened <0.01% of book
-
STX Seagate Technology 8 managers Sachem Head Capital Management, Stephen Mandel and 6 more (avg 2.5% of book)
Opened by
- Sachem Head Capital Management opened 9.5% of book
- Stephen Mandel, Lone Pine Capital opened 5.9% of book
- Nehal Chopra, Ratan Capital Management opened 1.2% of book
- Alex Sacerdote, Whale Rock Capital Management opened 1.2% of book
- Chase Coleman, Tiger Global Management opened 1.1% of book
- Ryan Packard, Hiddenite Capital Partners opened 0.83% of book
- Dan Sundheim, D1 Capital Partners opened 0.08% of book
- Lee Ainslie, Maverick Capital opened 0.01% of book
-
QNT Quantinuum IPO or first pick 8 managers Spencer Waxman, Glen Kacher and 6 more (avg 0.56% of book)
Opened by
- Spencer Waxman, Shannon River Fund Management opened 3.4% of book
- Glen Kacher, Light Street Capital Management opened 0.32% of book
- Davidson Kempner Capital Management opened 0.29% of book
- George Soros, Soros Fund Management opened 0.27% of book
- Andreas Halvorsen, Viking Global Investors opened 0.07% of book
- Dan Sundheim, D1 Capital Partners opened 0.07% of book
- Paul Singer, Elliott Investment Management opened 0.05% of book
- Gavin Baker, Atreides Management opened 0.02% of book
-
GEV GE Vernova 7 managers Terry Smith, Polen Capital Management and 5 more (avg 1.0% of book)
Opened by
- Terry Smith, Fundsmith opened 3.5% of book
- Polen Capital Management opened 2.0% of book
- Ben Jacobs, Anomaly Capital Management opened 1.5% of book
- Arnold Van Den Berg, Van Den Berg Management I opened 0.05% of book
- Lee Ainslie, Maverick Capital opened 0.01% of book
- Richard Pzena, Pzena Investment Management opened <0.01% of book
- Ron Baron, Bamco Inc. (Baron Capital) opened <0.01% of book
-
INIO Innio IPO or first pick 7 managers Marc Stad, George Soros and 5 more (avg 0.68% of book)
Opened by
- Marc Stad, Dragoneer Investment Group opened 4.0% of book
- George Soros, Soros Fund Management opened 0.45% of book
- Ben Hoskin, Value Aligned Research Advisors opened 0.13% of book
- Davidson Kempner Capital Management opened 0.11% of book
- Gavin Baker, Atreides Management opened 0.10% of book
- Ron Baron, Bamco Inc. (Baron Capital) opened 0.01% of book
- First Eagle Investment Management opened <0.01% of book
-
INTC Intel 6 managers Mala Gaonkar, Philippe Laffont and 4 more (avg 2.0% of book)
Opened by
- Mala Gaonkar, Surgocap Partners opened 8.3% of book
- Philippe Laffont, Coatue Management opened 3.5% of book
- Alex Sacerdote, Whale Rock Capital Management opened 0.29% of book
- George Soros, Soros Fund Management opened 0.17% of book
- Tweedy, Browne Co. opened 0.02% of book
- Bill Nygren / Oakmark, Harris Associates L P opened <0.01% of book
Closed out by the most managers
-
NVDA Nvidia 10 managers Marc Stad, Nehal Chopra and 8 more (was avg 5.6% of book)
Closed by
- Marc Stad, Dragoneer Investment Group closed was 21.7%
- Nehal Chopra, Ratan Capital Management closed was 11.3%
- Mala Gaonkar, Surgocap Partners closed was 5.9%
- Estuary Capital Management closed was 5.5%
- Ram Parameswaran, Octahedron Capital Management closed was 5.5%
- Dan Sundheim, D1 Capital Partners closed was 2.4%
- Ryan Packard, Hiddenite Capital Partners closed was 2.3%
- Dan Loeb, Third Point closed was 1.6%
and 2 more
-
AVGO Broadcom 8 managers Estuary Capital Management, Nehal Chopra and 6 more (was avg 2.0% of book)
Closed by
- Estuary Capital Management closed was 5.5%
- Nehal Chopra, Ratan Capital Management closed was 4.8%
- Dan Sundheim, D1 Capital Partners closed was 2.7%
- Stanley Druckenmiller, Duquesne Family Office closed was 1.8%
- Dan Loeb, Third Point closed was 0.74%
- Brad Gerstner, Altimeter Capital Management closed was 0.36%
- Davidson Kempner Capital Management closed was 0.21%
- Murphy Pohlad, Murphy Pohlad Asset Management closed was 0.11%
-
LITE Lumentum 7 managers Estuary Capital Management, Gavin Baker and 5 more (was avg 2.2% of book)
Closed by
- Estuary Capital Management closed was 6.2%
- Gavin Baker, Atreides Management closed was 3.8%
- Ram Parameswaran, Octahedron Capital Management closed was 2.8%
- Nehal Chopra, Ratan Capital Management closed was 1.8%
- Chase Coleman, Tiger Global Management closed was 0.42%
- Glen Kacher, Light Street Capital Management closed was 0.38%
- Stanley Druckenmiller, Duquesne Family Office closed was 0.14%
-
INTU Intuit 6 managers Dennis Hong, Davidson Kempner Capital Management and 4 more (was avg 1.2% of book)
Closed by
- Dennis Hong, Shawspring Partners closed was 6.6%
- Davidson Kempner Capital Management closed was 0.34%
- Polen Capital Management closed was 0.06%
- Lee Ainslie, Maverick Capital closed was <0.01%
- Kentucky Trust Co., Kentucky Trust closed was <0.01%
- Richard Pzena, Pzena Investment Management closed was <0.01%
-
MSFT Microsoft 6 managers Chris Hohn, Senator Investment Group and 4 more (was avg 0.96% of book)
Closed by
- Chris Hohn, Tci Fund Management closed was 2.2%
- Senator Investment Group closed was 2.0%
- David Tepper, Appaloosa closed was 0.56%
- Davidson Kempner Capital Management closed was 0.42%
- John Rogers, Ariel Investments closed was 0.26%
- Alex Sacerdote, Whale Rock Capital Management closed was 0.26%
-
RBLX Roblox 5 managers Alex Sacerdote, Gavin Baker and 3 more (was avg 0.91% of book)
Closed by
- Alex Sacerdote, Whale Rock Capital Management closed was 2.6%
- Gavin Baker, Atreides Management closed was 1.6%
- Henry Ellenbogen, Durable Capital Partners closed was 0.38%
- Davidson Kempner Capital Management closed was 0.04%
- Lee Ainslie, Maverick Capital closed was <0.01%
-
DIS Disney 5 managers Farallon Capital Management, Valueact Capital and 3 more (was avg 0.46% of book)
Closed by
- Farallon Capital Management closed was 1.3%
- Valueact Capital, Valueact Holdings closed was 0.68%
- Davidson Kempner Capital Management closed was 0.26%
- First Pacific Advisors closed was 0.01%
- Lee Ainslie, Maverick Capital closed was <0.01%
-
CRM Salesforce 5 managers Ako Capital, George Soros and 3 more (was avg 0.43% of book)
Closed by
- Ako Capital closed was 1.3%
- George Soros, Soros Fund Management closed was 0.74%
- Corvex Management closed was 0.11%
- Cathie Wood, Ark Investment Management closed was <0.01%
- Polen Capital Management closed was <0.01%
-
ASML ASML 4 managers Rule One Partners, Ning Jin and 2 more (was avg 4.5% of book)
Closed by
- Rule One Partners closed was 9.3%
- Ning Jin, Avantyr Capital Partners closed was 8.5%
- Dan Sundheim, D1 Capital Partners closed was 0.08%
- Situational Awareness closed was 0.04%
-
COHR Coherent 4 managers Estuary Capital Management, Sachem Head Capital Management and 2 more (was avg 4.0% of book)
Closed by
- Estuary Capital Management closed was 6.2%
- Sachem Head Capital Management closed was 5.5%
- Ram Parameswaran, Octahedron Capital Management closed was 3.9%
- Stanley Druckenmiller, Duquesne Family Office closed was 0.29%
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
-
SPCX Space Exploration Techn 18 managers Josh Kushner, Dan Sundheim and 16 more (avg 15.9% of book)
Opened by
- Josh Kushner, Thrive Capital Management opened 84.8% of book
- Dan Sundheim, D1 Capital Partners opened 61.9% of book
- Marc Stad, Dragoneer Investment Group opened 48.2% of book
- Ron Baron, Bamco Inc. (Baron Capital) opened 37.4% of book
- Gavin Baker, Atreides Management opened 32.6% of book
- Philippe Laffont, Coatue Management opened 6.5% of book
- Cathie Wood, Ark Investment Management opened 5.0% of book
- Brad Gerstner, Altimeter Capital Management opened 3.1% of book
and 10 more
-
CBRS Cerebras Systems 14 managers Brad Gerstner, Gavin Baker and 12 more (avg 2.5% of book)
Opened by
- Brad Gerstner, Altimeter Capital Management opened 16.2% of book
- Gavin Baker, Atreides Management opened 4.8% of book
- Philippe Laffont, Coatue Management opened 3.2% of book
- Marc Stad, Dragoneer Investment Group opened 3.1% of book
- Chase Coleman, Tiger Global Management opened 2.8% of book
- Nehal Chopra, Ratan Capital Management opened 1.5% of book
- Cathie Wood, Ark Investment Management opened 1.1% of book
- Davidson Kempner Capital Management opened 0.89% of book
and 6 more
-
DPC DPC Holdings 10 managers Senator Investment Group, Lee Ainslie and 8 more (avg 1.3% of book)
Opened by
- Senator Investment Group opened 9.0% of book
- Lee Ainslie, Maverick Capital opened 2.2% of book
- Mala Gaonkar, Surgocap Partners opened 1.0% of book
- George Soros, Soros Fund Management opened 0.18% of book
- Davidson Kempner Capital Management opened 0.09% of book
- Ron Baron, Bamco Inc. (Baron Capital) opened 0.08% of book
- Howard Marks, Oaktree Capital Management opened 0.05% of book
- Andreas Halvorsen, Viking Global Investors opened 0.04% of book
and 2 more
-
QNT Quantinuum 8 managers Spencer Waxman, Glen Kacher and 6 more (avg 0.56% of book)
Opened by
- Spencer Waxman, Shannon River Fund Management opened 3.4% of book
- Glen Kacher, Light Street Capital Management opened 0.32% of book
- Davidson Kempner Capital Management opened 0.29% of book
- George Soros, Soros Fund Management opened 0.27% of book
- Andreas Halvorsen, Viking Global Investors opened 0.07% of book
- Dan Sundheim, D1 Capital Partners opened 0.07% of book
- Paul Singer, Elliott Investment Management opened 0.05% of book
- Gavin Baker, Atreides Management opened 0.02% of book
-
INIO Innio 7 managers Marc Stad, George Soros and 5 more (avg 0.68% of book)
Opened by
- Marc Stad, Dragoneer Investment Group opened 4.0% of book
- George Soros, Soros Fund Management opened 0.45% of book
- Ben Hoskin, Value Aligned Research Advisors opened 0.13% of book
- Davidson Kempner Capital Management opened 0.11% of book
- Gavin Baker, Atreides Management opened 0.10% of book
- Ron Baron, Bamco Inc. (Baron Capital) opened 0.01% of book
- First Eagle Investment Management opened <0.01% of book
-
FRVO Fervo Energy 6 managers George Soros, Ben Hoskin and 4 more (avg 0.10% of book)
Opened by
- George Soros, Soros Fund Management opened 0.24% of book
- Ben Hoskin, Value Aligned Research Advisors opened 0.16% of book
- Davidson Kempner Capital Management opened 0.11% of book
- Andreas Halvorsen, Viking Global Investors opened 0.06% of book
- Ron Baron, Bamco Inc. (Baron Capital) opened 0.03% of book
- Gavin Baker, Atreides Management opened <0.01% of book
-
MAIR Madison Air Solutions 5 managers Henry Ellenbogen, George Soros and 3 more (avg 0.89% of book)
Opened by
- Henry Ellenbogen, Durable Capital Partners opened 3.9% of book
- George Soros, Soros Fund Management opened 0.30% of book
- Dan Sundheim, D1 Capital Partners opened 0.14% of book
- Davidson Kempner Capital Management opened 0.09% of book
- Ron Baron, Bamco Inc. (Baron Capital) opened 0.07% of book
-
XE X-Energy 5 managers Cathie Wood, George Soros and 3 more (avg 0.25% of book)
Opened by
- Cathie Wood, Ark Investment Management opened 0.65% of book
- George Soros, Soros Fund Management opened 0.51% of book
- Davidson Kempner Capital Management opened 0.04% of book
- Andreas Halvorsen, Viking Global Investors opened 0.04% of book
- Ron Baron, Bamco Inc. (Baron Capital) opened 0.02% of book
-
KEEL Keel Infrastructure 5 managers Situational Awareness, Ben Hoskin and 3 more (avg 0.17% of book)
Opened by
- Situational Awareness opened 0.75% of book
- Ben Hoskin, Value Aligned Research Advisors opened 0.07% of book
- George Soros, Soros Fund Management opened 0.01% of book
- Davidson Kempner Capital Management opened <0.01% of book
- Murray Stahl, Horizon Kinetics Asset Management opened <0.01% of book
-
WHK Whitehawk Minerals 2 managers Leon Cooperman, Murray Stahl (avg 1.5% of book)
Opened by
- Leon Cooperman, Omega Advisors opened 2.6% of book
- Murray Stahl, Horizon Kinetics Asset Management opened 0.49% of book
Received in spin-offs and mergers
-
CCL Carnival 4 holders
-
EGO Eldorado Gold 1 holder
-
VGNT Versigent 4 holders
-
SMCI Super Micro Computer 1 holder
-
HON Honeywell 6 holders
-
PDF Solutions PDF Solutions 2 holders
-
AADX Applied Aerospace & Defense 5 holders
-
PBLS Parabilis Medicines 1 holder
-
Arxis Arxis 3 holders
-
ALMR Alamar Biosciences 4 holders
Where the money went
Net bought by sector, with price moves taken out. Pick a sector to see its names.
- Communication Services 10.3% weight, +0.8 pts +$15.6B 35 bought, 47 sold
- Consumer Discretionary 9.6% weight, +0.2 pts +$8.3B 51 bought, 42 sold
- Real Estate 1.8% weight, no change +$2.4B 14 bought, 15 sold
- Materials 2.5% weight, −0.3 pts +$1.9B 19 bought, 19 sold
- Consumer Staples 5.2% weight, −0.3 pts +$1.6B 21 bought, 14 sold
- Industrials 11.8% weight, +0.2 pts −$935M 36 bought, 46 sold
- Utilities 0.81% weight, −0.2 pts −$1.8B 9 bought, 11 sold
- Health Care 10.5% weight, no change −$2.8B 37 bought, 42 sold
- Energy 4.9% weight, −1.8 pts −$3.1B 9 bought, 22 sold
- Financials 20.3% weight, −1.1 pts −$3.3B 45 bought, 48 sold
- Information Technology 22.2% weight, +2.4 pts −$5.1B 36 bought, 63 sold
Information Technology gained weight (+2.4 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
- Josh Kushner, Thrive Capital Management opened SPCX IPO or first pick (Space Exploration Techn) 84.8% of book
- Dan Sundheim, D1 Capital Partners opened SPCX IPO or first pick (Space Exploration Techn) 61.9% of book
- Marc Stad, Dragoneer Investment Group opened SPCX IPO or first pick (Space Exploration Techn) 48.2% of book
- Ron Baron, Bamco Inc. (Baron Capital) opened SPCX IPO or first pick (Space Exploration Techn) 37.4% of book
- Gavin Baker, Atreides Management opened SPCX IPO or first pick (Space Exploration Techn) 32.6% of book
- King Street Capital Management opened USHY (iShares Trust) 19.5% of book
Most active managers
- Bill Ackman, Pershing Square 13 opened, 0 closed, +$18.7B net 3280% of book traded
- Spencer Waxman, Shannon River Fund Management 19 opened, 12 closed, +$185M net 177% of book traded
- Estuary Capital Management 11 opened, 12 closed, −$291M net 150% of book traded
- Dan Loeb, Third Point 13 opened, 8 closed, +$2.2B net 136% of book traded
- Marc Stad, Dragoneer Investment Group 5 opened, 10 closed, −$2B net 123% of book traded
- 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, by dollars, so the biggest books lead it. Biggest average position is the average weight among holders, three or more.
Most owned
- 1 GOOGL / GOOG Alphabet 75 managers +1
- 2 AMZN Amazon 62 managers +2
- 3 MSFT Microsoft 58 managers −1
- 4 META Meta Platforms 53 managers +5
- 5 TSM Taiwan Semiconductor 44 managers −1
- 6 V Visa 39 managers no change
- 7 NVDA Nvidia 36 managers −9
- 8 BRK.B / BRK.A Berkshire Hathaway 35 managers no change
- 9 AAPL Apple 30 managers no change
- 10 MA Mastercard 30 managers no change
Largest
- 1 GOOGL / GOOG Alphabet 5.4% held by 75
- 2 AAPL Apple 4.6% held by 30
- 3 SPCX Space Exploration Techn 3.5% held by 18
- 4 AXP American Express 3.1% held by 19
- 5 AMZN Amazon 2.3% held by 62
- 6 KO Coca-Cola 1.9% held by 12
- 7 TSM Taiwan Semiconductor 1.9% held by 44
- 8 BAC Bank of America 1.9% held by 21
- 9 V Visa 1.5% held by 39
- 10 META Meta Platforms 1.5% held by 53
Biggest average position
- 1 SGRY Surgery Partners avg 18.2% held by 3
- 2 SPCX Space Exploration Techn avg 15.9% held by 18
- 3 HCC Warrior Met Coal avg 15.8% held by 3
- 4 GXO Gxo Logistics avg 11.7% held by 3
- 5 CVNA Carvana avg 10.5% held by 16
- 6 BRK.B / BRK.A Berkshire Hathaway avg 9.5% held by 35
- 7 MDGL Madrigal Pharmaceuticals avg 9.4% held by 3
- 8 PDD PDD Holdings avg 9.1% held by 5
- 9 MRCY Mercury Systems avg 8.5% held by 3
- 10 VFC VF avg 8.3% held by 3
Did the combined book beat SPY?
Each quarter’s combined book held to the next quarter-end, at the 13Fs’ own prices. Price only, no dividends, and today’s managers throughout. Nobody could have copied it: 13Fs arrive about 45 days after the quarter ends.
Combined book, 8 quarters
+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 +8.1%, 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 | 135 |
| 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 | +8.6% | +6.3% | +7.8% | −1.5 pts | 136 |
| 2025 Q2 | +11.9% | +8.1% | +10.5% | −2.4 pts | 136 |
| 2025 Q1 | −3.8% | −2.0% | −4.6% | +2.6 pts | 136 |
| 2024 Q4 | +2.5% | +1.1% | +2.1% | −1.0 pts | 134 |
| 2024 Q3 | +7.7% | +6.9% | +5.4% | +1.5 pts | 133 |
All 2,525 names
Download CSVShowing 300 of 468 matching names. The CSV has every name.
| Ticker | Company | Sector | Held by | Weight, $ | Net bought | Bought / sold | Opened / closed |
|---|---|---|---|---|---|---|---|
| V | Visa | Financials | 39 | 1.5% | +$1.9B | 14 / 12 | 3 / 3 |
| NVDA | Nvidia | Information Technology | 36 −9 | 1.0% | −$116M | 7 / 20 | 1 / 10 |
| AVGO | Broadcom | Information Technology | 26 −4 | 0.41% | −$1.2B | 7 / 16 | 4 / 8 |
| AMD | Advanced Micro Devices | Information Technology | 19 +7 | 0.23% | +$1B | 12 / 8 | 9 / 2 |
| GEV | GE Vernova | Industrials | 17 +7 | 0.29% | +$522M | 7 / 2 | 7 / 0 |
| ELV | Elevance Health | Health Care | 16 +1 | 0.44% | −$194M | 4 / 5 | 3 / 2 |
| CVNA | Carvana | Consumer Discretionary | 16 −1 | 0.33% | −$257M | 9 / 5 | 1 / 2 |
| CVX | Chevron | Energy | 15 −1 | 0.82% | −$1.8M | 2 / 4 | 0 / 1 |
| ASML | ASML | Information Technology | 15 −3 | 0.18% | −$1.4B | 3 / 8 | 1 / 4 |
| ADI | Analog Devices | Information Technology | 14 +1 | 0.09% | −$1.1B | 2 / 9 | 2 / 1 |
| CVS | CVS Health | Health Care | 13 −2 | 0.53% | −$432M | 2 / 8 | 1 / 3 |
| FISV | Fiserv | Information Technology | 12 −2 | 0.27% | +$240M | 4 / 5 | 0 / 2 |
| APP | AppLovin | Information Technology | 12 | 0.20% | −$497M | 6 / 7 | 3 / 3 |
| ABBV | AbbVie | Health Care | 12 | 0.01% | +$24M | 1 / 5 | 1 / 1 |
| LYV | Live Nation Entertainment | Communication Services | 11 −2 | 0.04% | −$543M | 3 / 7 | 0 / 2 |
| VZ | Verizon | Communication Services | 11 −1 | <0.01% | −$1.5M | 1 / 2 | 0 / 1 |
| VST | Vistra | Utilities | 10 | 0.04% | −$865M | 4 / 5 | 2 / 2 |
| PGR | Progressive | Financials | 10 −1 | 0.02% | −$331M | 3 / 2 | 0 / 1 |
| UPS | UPS | Industrials | 10 +1 | <0.01% | +$9.4M | 4 / 2 | 2 / 1 |
| TEL | TE Connectivity | Information Technology | 9 +2 | 0.27% | +$577M | 5 / 2 | 2 / 0 |
| CRWV | Coreweave | Information Technology | 9 +2 | 0.18% | +$646M | 6 / 2 | 3 / 1 |
| VRT | Vertiv | Industrials | 9 | 0.11% | −$381M | 1 / 6 | 1 / 1 |
| VMC | Vulcan Materials | Materials | 9 +1 | 0.11% | +$968M | 5 / 1 | 2 / 1 |
| NVS | Novartis | Health Care | 9 +2 | 0.01% | −$901M | 3 / 2 | 2 / 0 |
| VUG | Vanguard Index Funds | — | 9 +1 | <0.01% | +$7.5M | 9 / 0 | 1 / 0 |
| IBKR | Interactive Brokers | Financials | 8 +1 | 0.08% | −$765M | 3 / 4 | 1 / 0 |
| WST | West Pharmaceutical Services | Health Care | 8 −4 | 0.06% | −$173M | 0 / 8 | 0 / 4 |
| VRSK | Verisk | Industrials | 8 | 0.06% | +$373M | 3 / 2 | 0 / 0 |
| NOW | ServiceNow | Information Technology | 8 −3 | 0.05% | −$264M | 2 / 7 | 0 / 3 |
| WBD | Warner Bros. Discovery | Communication Services | 8 +2 | 0.04% | −$225M | 4 / 3 | 2 / 0 |
| TEVA | Teva Pharmaceutical Industries | Health Care | 8 | 0.03% | −$127M | 1 / 3 | 0 / 0 |
| RSP | Invesco Exchange Traded FUND | — | 8 +2 | <0.01% | +$29M | 4 / 3 | 3 / 1 |
| IQV | IQVIA | Health Care | 7 +1 | 0.16% | +$64M | 3 / 1 | 2 / 1 |
| NVO | Novo Nordisk | Health Care | 7 −1 | 0.08% | +$142M | 3 / 2 | 0 / 1 |
| DVN | Devon Energy | Energy | 7 +1 | 0.08% | +$1.1B | 6 / 0 | 1 / 0 |
| ISRG | Intuitive Surgical | Health Care | 7 −1 | 0.06% | +$125M | 2 / 5 | 1 / 2 |
| FBIN | Fortune Brands Innovations | Industrials | 7 +2 | 0.05% | +$170M | 2 / 2 | 2 / 0 |
| CL | Colgate-Palmolive | Consumer Staples | 7 −2 | 0.05% | +$7.3M | 0 / 2 | 0 / 2 |
| NXPI | NXP Semiconductors | Information Technology | 7 | 0.05% | −$73M | 0 / 4 | 0 / 0 |
| MICC | Magnum Ice Cream | Consumer Staples | 7 +1 | 0.04% | +$106M | 3 / 1 | 1 / 0 |
| VEEV | Veeva Systems | Health Care | 7 +4 | 0.02% | +$147M | 4 / 1 | 4 / 0 |
| INIO | Innio new to tracked filers | Consumer Discretionary | 7 +7 | 0.01% | +$235M | 7 / 0 | 7 / 0 |
| PNC | PNC | Financials | 7 −1 | 0.01% | −$756M | 1 / 2 | 0 / 1 |
| VOO | Vanguard S&P 500 ETF | — | 7 +2 | <0.01% | −$748K | 2 / 3 | 2 / 0 |
| IFF | International Flavors & Fragrances | Materials | 6 +1 | 0.26% | +$54M | 1 / 1 | 1 / 0 |
| NBIS | Nebius Group | Information Technology | 6 +3 | 0.25% | +$2.6B | 4 / 0 | 3 / 0 |
| AER | Aercap | Consumer Discretionary | 6 +1 | 0.10% | −$43M | 2 / 2 | 1 / 0 |
| SOLV | Solventum | Health Care | 6 | 0.07% | −$3.5M | 0 / 1 | 0 / 0 |
| ROIV | Roivant Sciences | Health Care | 6 +1 | 0.05% | +$193M | 3 / 1 | 1 / 0 |
| FRVO | Fervo Energy new to tracked filers | Utilities | 6 +6 | <0.01% | +$136M | 6 / 0 | 6 / 0 |
| UL | Unilever | Consumer Discretionary | 6 | <0.01% | +$13M | 3 / 1 | 0 / 0 |
| VTI | Vanguard Index Funds | — | 6 | <0.01% | −$11K | 1 / 1 | 0 / 0 |
| FTV | Fortive | Information Technology | 5 | 0.23% | −$104M | 1 / 1 | 0 / 0 |
| RVMD | Revolution Medicines | Health Care | 5 −1 | 0.16% | −$1M | 2 / 2 | 0 / 1 |
| BUD | Anheuser-Busch InBev | Consumer Staples | 5 | 0.15% | −$40M | 0 / 3 | 0 / 0 |
| AVTR | Avantor | Health Care | 5 −1 | 0.09% | +$36M | 2 / 1 | 0 / 1 |
| CTVA | Corteva | Materials | 5 | 0.09% | −$15M | 1 / 1 | 0 / 0 |
| LLYVK | Liberty Live | Consumer Discretionary | 5 | 0.09% | −$177M | 0 / 3 | 0 / 0 |
| MTN | Vail Resorts | Consumer Discretionary | 5 | 0.07% | +$223M | 2 / 0 | 0 / 0 |
| RACE | Ferrari | Industrials | 5 +1 | 0.07% | +$802M | 2 / 1 | 1 / 0 |
| CNH | CNH Industrial | Industrials | 5 −1 | 0.06% | +$34M | 1 / 2 | 0 / 1 |
| KVUE | Kenvue | Consumer Staples | 5 | 0.04% | −$3.4M | 2 / 1 | 0 / 0 |
| FLS | Flowserve | Industrials | 5 +1 | 0.04% | +$190M | 3 / 1 | 1 / 0 |
| VEU | Vanguard International Equity Index | — | 5 | 0.04% | −$179M | 1 / 2 | 0 / 0 |
| FFIV | F5 | Information Technology | 5 +2 | 0.02% | −$2.8M | 2 / 1 | 2 / 0 |
| NVST | Envista | Health Care | 5 −1 | 0.02% | −$51M | 1 / 4 | 0 / 1 |
| FTAI | Ftai Aviation | Industrials | 5 +2 | 0.02% | +$102M | 4 / 1 | 2 / 0 |
| VSEC | Vse | Industrials | 5 | 0.02% | −$96M | 2 / 3 | 0 / 0 |
| VSNT | Versant Media Group | Communication Services | 5 −2 | 0.01% | −$135M | 1 / 3 | 0 / 2 |
| CLF | Cleveland-Cliffs | Materials | 5 +1 | 0.01% | +$44M | 2 / 0 | 1 / 0 |
| AUR | Aurora Innovation | Information Technology | 5 +2 | <0.01% | +$66M | 3 / 0 | 2 / 0 |
| BKD | Brookdale Sr Living | Health Care | 5 | <0.01% | +$22M | 5 / 0 | 0 / 0 |
| ONTO | Onto Innovation | Information Technology | 5 +2 | <0.01% | −$14M | 4 / 1 | 2 / 0 |
| VECO | Veeco Instruments | Information Technology | 5 +2 | <0.01% | +$66M | 4 / 0 | 2 / 0 |
| TRV | Travelers | Financials | 5 −2 | <0.01% | +$3.3M | 1 / 2 | 0 / 2 |
| VEA | Vanguard Ftse Developed Markets ETF | — | 5 | <0.01% | −$16M | 2 / 3 | 1 / 1 |
| VXUS | Vanguard International Equity Index | — | 5 | <0.01% | +$3.9M | 4 / 0 | 0 / 0 |
| QQQ | Invesco QQQ Trust | — | 5 +1 | <0.01% | +$331K | 1 / 1 | 1 / 0 |
| VB | Vanguard Index Funds | — | 5 | <0.01% | −$209K | 0 / 1 | 0 / 0 |
| VRSN | VeriSign | Information Technology | 4 | 0.13% | −$15M | 0 / 2 | 0 / 0 |
| FIS | Fidelity National Information Services | Information Technology | 4 | 0.12% | −$2.2M | 1 / 1 | 0 / 0 |
| CCL | Carnival spin-off or merger | Consumer Discretionary | 4 | 0.09% | — | 0 / 0 | 0 / 0 |
| NOV | NOV Inc. | Energy | 4 | 0.09% | −$129M | 0 / 1 | 0 / 0 |
| VTRS | Viatris | Health Care | 4 −1 | 0.08% | −$20M | 2 / 1 | 0 / 1 |
| LUV | Southwest Airlines | Industrials | 4 | 0.08% | −$288M | 1 / 2 | 0 / 0 |
| CX | Cemex SAB de CV | Industrials | 4 | 0.06% | −$94M | 0 / 2 | 0 / 0 |
| CRL | Charles River Labs International | Health Care | 4 −1 | 0.05% | +$31M | 0 / 2 | 0 / 1 |
| TAP | Molson Coors Beverage | Consumer Staples | 4 −1 | 0.05% | +$22M | 2 / 1 | 0 / 1 |
| LLYVA | Liberty Live | Consumer Discretionary | 4 | 0.04% | −$100M | 0 / 2 | 0 / 0 |
| PVH | PVH Corporation | Consumer Discretionary | 4 +1 | 0.03% | +$56M | 2 / 1 | 1 / 0 |
| EG | Everest Group | Financials | 4 | 0.03% | −$120M | 0 / 3 | 0 / 0 |
| NVT | Nvent Electric | Industrials | 4 +1 | 0.02% | −$29M | 1 / 1 | 1 / 0 |
| ORLY | O'Reilly Automotive | Consumer Discretionary | 4 | 0.01% | −$145M | 1 / 2 | 1 / 1 |
| LAMR | Lamar Advertising | Real Estate | 4 | 0.01% | +$292K | 0 / 0 | 0 / 0 |
| NOVT | Novanta | Information Technology | 4 +3 | <0.01% | +$11M | 3 / 1 | 3 / 0 |
| VGNT | Versigent spin-off or merger | Consumer Discretionary | 4 +4 | <0.01% | +$128M | 4 / 0 | 4 / 0 |
| VSH | Vishay Intertechnology | Information Technology | 4 +3 | <0.01% | +$60M | 3 / 1 | 3 / 0 |
| VSAT | Viasat | Information Technology | 4 +3 | <0.01% | +$100M | 3 / 0 | 3 / 0 |
| AEIS | Advanced Energy Industries | Information Technology | 4 | <0.01% | −$462M | 3 / 3 | 2 / 2 |
| VIST | Vista Energy S.A.B. De C.V. | Energy | 4 | <0.01% | +$18M | 2 / 0 | 0 / 0 |
| SGOV | iShares Trust | — | 4 −1 | <0.01% | −$29M | 0 / 4 | 0 / 1 |
| IVZ | Invesco | Financials | 4 −2 | <0.01% | — | 0 / 0 | 0 / 0 |
| NUVB | Nuvation Bio | Health Care | 4 −1 | <0.01% | −$1.2M | 0 / 2 | 0 / 1 |
| VRTX | Vertex Pharmaceuticals | Health Care | 4 | <0.01% | −$962K | 0 / 1 | 0 / 0 |
| ABVX | Abivax | Health Care | 4 +2 | <0.01% | +$28M | 3 / 1 | 2 / 0 |
| VYM | Vanguard Whitehall Funds | — | 4 +1 | <0.01% | +$1.2M | 2 / 1 | 1 / 0 |
| IVV | iShares Core S&P 500 ETF | — | 4 −1 | <0.01% | +$3.3M | 2 / 1 | 0 / 1 |
| VTV | Vanguard Index Funds | — | 4 | <0.01% | +$1.3M | 2 / 1 | 0 / 0 |
| VWO | Vanguard International Equity Index | — | 4 | <0.01% | +$901K | 1 / 2 | 0 / 0 |
| VIG | Vanguard Specialized Funds | — | 4 | <0.01% | −$174K | 0 / 2 | 0 / 0 |
| VBR | Vanguard Index Funds | — | 4 +1 | <0.01% | −$129K | 1 / 2 | 1 / 0 |
| FNV | Franco Nev | Materials | 3 −1 | 0.08% | +$15M | 1 / 1 | 0 / 1 |
| ABEV | Ambev | Consumer Staples | 3 | 0.06% | +$4.1M | 0 / 2 | 0 / 0 |
| UHS | Universal Health Services | Health Care | 3 | 0.06% | +$42M | 1 / 0 | 0 / 0 |
| KOF | Coca-Cola Femsa Sab De CV | Consumer Staples | 3 | 0.05% | −$1M | 0 / 0 | 0 / 0 |
| TTWO | Take-Two Interactive | Communication Services | 3 +1 | 0.04% | +$193M | 2 / 2 | 2 / 1 |
| ADPT | Adaptive Biotechnologies Cor | Health Care | 3 −1 | 0.04% | −$585K | 0 / 2 | 0 / 1 |
| AVT | Avnet Inc. (AVT) | Information Technology | 3 +1 | 0.04% | −$241M | 1 / 1 | 1 / 0 |
| JBS | JBS NV | Consumer Staples | 3 −1 | 0.04% | +$282M | 2 / 1 | 0 / 1 |
| QRVO | Qorvo | Information Technology | 3 +1 | 0.03% | −$185M | 1 / 2 | 1 / 0 |
| LYB | LyondellBasell Industries | Materials | 3 −2 | 0.03% | −$730M | 1 / 2 | 0 / 2 |
| VFC | VF | Consumer Discretionary | 3 −1 | 0.03% | −$180M | 0 / 3 | 0 / 1 |
| VOYA | Voya Financial | Financials | 3 +2 | 0.03% | +$108M | 2 / 0 | 2 / 0 |
| GIL | Gildan Activewear | Consumer Discretionary | 3 | 0.02% | −$18M | 1 / 1 | 0 / 0 |
| APTV | Aptiv | Consumer Discretionary | 3 | 0.02% | +$247M | 3 / 1 | 1 / 1 |
| MANE | Veradermics | Health Care | 3 +1 | 0.02% | +$102M | 2 / 1 | 1 / 0 |
| AAP | Advance Auto Parts | Consumer Discretionary | 3 | 0.02% | +$1.7M | 1 / 1 | 0 / 0 |
| HGV | Hilton Grand Vacations | Consumer Discretionary | 3 | 0.02% | −$14M | 1 / 1 | 1 / 1 |
| NVR | NVR | Consumer Discretionary | 3 | 0.01% | −$2.7M | 0 / 0 | 0 / 0 |
| IMVT | Immunovant | Health Care | 3 | 0.01% | +$164M | 1 / 0 | 0 / 0 |
| LVS | Las Vegas Sands | Consumer Discretionary | 3 | 0.01% | +$118M | 1 / 0 | 0 / 0 |
| TTAN | Servicetitan | Information Technology | 3 +1 | <0.01% | +$9.4M | 1 / 1 | 1 / 0 |
| PSTG | Pure Storage | Information Technology | 3 +2 | <0.01% | +$76M | 2 / 1 | 2 / 0 |
| ALV | Autoliv | Consumer Discretionary | 3 | <0.01% | −$2.2M | 0 / 1 | 0 / 0 |
| ING | ING Groep | Financials | 3 | <0.01% | +$5.1M | 2 / 0 | 0 / 0 |
| NESR | National Energy Services Reunited | Energy | 3 +1 | <0.01% | +$3.4M | 2 / 0 | 1 / 0 |
| VALE | Vale SA | Materials | 3 +1 | <0.01% | −$1.8M | 1 / 1 | 1 / 0 |
| BNS | Bank Nova Scotia | Financials | 3 +1 | <0.01% | +$4.5M | 2 / 0 | 1 / 0 |
| VTR | Ventas | Real Estate | 3 | <0.01% | −$64M | 0 / 1 | 0 / 0 |
| Nova | Nova | Information Technology | 3 +1 | <0.01% | +$470K | 1 / 1 | 1 / 0 |
| BATRK | Atlanta Braves | Consumer Discretionary | 3 | <0.01% | −$3.5M | 0 / 1 | 0 / 0 |
| TRVI | Trevi Therapeutics | Health Care | 3 | <0.01% | −$32M | 0 / 2 | 0 / 0 |
| JAN | Janus Living | Real Estate | 3 −1 | <0.01% | −$3.4M | 3 / 1 | 0 / 1 |
| VLTO | Veralto | Industrials | 3 | <0.01% | +$3.3M | 1 / 0 | 0 / 0 |
| VSTM | Verastem | Health Care | 3 +1 | <0.01% | +$7.8M | 3 / 0 | 1 / 0 |
| STLA | Stellantis | Industrials | 3 −2 | <0.01% | −$93M | 0 / 3 | 0 / 2 |
| VO | Vanguard Index Funds | — | 3 | <0.01% | +$169K | 1 / 1 | 0 / 0 |
| Avalyn Pharmaceuticals | Avalyn Pharmaceuticals spin-off or merger | — | 3 +3 | <0.01% | +$3.1M | 3 / 0 | 3 / 0 |
| SLV | iShares Silver Trust | — | 3 +1 | <0.01% | +$666K | 1 / 0 | 1 / 0 |
| IVE | iShares S&P 500 Value Index Fund | — | 3 −1 | <0.01% | −$1.9M | 0 / 2 | 0 / 1 |
| VGT | Vanguard World Fund | — | 3 | <0.01% | +$386K | 3 / 0 | 0 / 0 |
| DVA | DaVita | Health Care | 2 | 0.38% | −$254M | 1 / 0 | 0 / 0 |
| ABG | Asbury Automotive Group | Consumer Discretionary | 2 | 0.03% | +$614K | 1 / 0 | 0 / 0 |
| GFL | GFL Environmental | Utilities | 2 | 0.02% | +$215M | 1 / 1 | 0 / 0 |
| VIAV | Viavi Solutions | Information Technology | 2 | 0.02% | +$146M | 1 / 1 | 0 / 0 |
| GPI | Group 1 Automotive | Consumer Discretionary | 2 | 0.02% | +$62M | 2 / 0 | 0 / 0 |
| AVB | Avalonbay Cmntys | Real Estate | 2 +1 | 0.02% | +$249M | 1 / 1 | 1 / 0 |
| BTSG | Brightspring Health Services | Health Care | 2 +1 | 0.01% | +$121M | 2 / 0 | 1 / 0 |
| VNOM | Viper Energy | Energy | 2 | 0.01% | −$446K | 0 / 0 | 0 / 0 |
| PWR | Quanta Services | Industrials | 2 | 0.01% | −$7.2M | 0 / 0 | 0 / 0 |
| NG | Novagold Resources | Materials | 2 | 0.01% | −$10M | 0 / 1 | 0 / 0 |
| VCYT | Veracyte | Health Care | 2 −1 | 0.01% | −$45M | 0 / 2 | 0 / 1 |
| NVAX | Novavax | Health Care | 2 −1 | <0.01% | −$6.6M | 0 / 2 | 0 / 1 |
| AERO | Grupo Aeromexico Sab De CV | Consumer Discretionary | 2 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| FIVE | Five Below | Consumer Discretionary | 2 −1 | <0.01% | −$20M | 0 / 2 | 0 / 1 |
| PAAS | Pan American Silver | Materials | 2 | <0.01% | −$657K | 0 / 1 | 0 / 0 |
| BKV | BKV Corporation | Energy | 2 | <0.01% | +$21M | 2 / 0 | 0 / 0 |
| PHG | Koninklijke Philips | Health Care | 2 | <0.01% | +$17M | 2 / 0 | 0 / 0 |
| GCMG | GCM Grosvenor | Financials | 2 −1 | <0.01% | −$1.5M | 0 / 1 | 0 / 1 |
| PEG | Public Service Enterprise Group | Utilities | 2 | <0.01% | −$1.2M | 0 / 0 | 0 / 0 |
| VBIL | Vanguard 0-3M T-Bill ETF (VBIL) | — | 2 | <0.01% | −$28M | 1 / 1 | 0 / 0 |
| FA | First Advantage | Industrials | 2 | <0.01% | −$9.2M | 0 / 2 | 0 / 0 |
| EYE | National Vision | Consumer Discretionary | 2 | <0.01% | +$33M | 2 / 0 | 0 / 0 |
| ITIC | Investors Title Co. NC | Financials | 2 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| JOBY | Joby Aviation | Industrials | 2 | <0.01% | +$5M | 2 / 0 | 0 / 0 |
| UTI | Universal Technical Inst | Consumer Discretionary | 2 +1 | <0.01% | +$42M | 2 / 0 | 1 / 0 |
| WVE | Wave Life Sciences | Health Care | 2 | <0.01% | +$678K | 0 / 0 | 0 / 0 |
| Stevanato Group | Stevanato Group | — | 2 | <0.01% | +$8.1M | 1 / 0 | 0 / 0 |
| VREX | Varex Imaging | Information Technology | 2 +1 | <0.01% | +$5.5M | 2 / 0 | 1 / 0 |
| CECO | Ceco Environmental | Industrials | 2 −1 | <0.01% | −$19M | 1 / 1 | 0 / 1 |
| HOG | Harley-Davidson | Consumer Discretionary | 2 | <0.01% | +$445K | 0 / 0 | 0 / 0 |
| Ermenegildo Zegna | Ermenegildo Zegna | Consumer Discretionary | 2 +1 | <0.01% | −$4.8M | 1 / 1 | 1 / 0 |
| MRVI | Maravai Lifesciences | Health Care | 2 | <0.01% | +$7.2M | 1 / 0 | 0 / 0 |
| ELVN | Enliven Therapeutics | Health Care | 2 +1 | <0.01% | +$8M | 2 / 0 | 1 / 0 |
| VGSH | Vanguard Scottsdale Funds | — | 2 | <0.01% | +$787K | 1 / 1 | 0 / 0 |
| AVNT | Avient | Materials | 2 −1 | <0.01% | −$3.8M | 0 / 3 | 0 / 1 |
| ARTV | Artiva Biotherapeutics new to tracked filers | Health Care | 2 +2 | <0.01% | +$26M | 2 / 0 | 2 / 0 |
| MASS | 908 Devices | Industrials | 2 | <0.01% | +$1.8M | 1 / 0 | 0 / 0 |
| LKFT | Lakefront Biotherapeutics | Health Care | 2 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| EFOR | Everforth | Information Technology | 2 +1 | <0.01% | −$1.1M | 1 / 1 | 1 / 0 |
| MRVL | Marvell Technology | Information Technology | 2 −1 | <0.01% | −$549M | 1 / 3 | 1 / 2 |
| CVLG | Covenant Logistics Group | Industrials | 2 +1 | <0.01% | +$6.3M | 2 / 0 | 1 / 0 |
| MEC | Mayville Engineering | Industrials | 2 +1 | <0.01% | +$1M | 1 / 1 | 1 / 0 |
| SEIC | Sei Investments | Financials | 2 −1 | <0.01% | −$289K | 0 / 1 | 0 / 1 |
| PTON | Peloton Interactive | Consumer Discretionary | 2 −1 | <0.01% | −$60M | 0 / 2 | 0 / 1 |
| VPG | Vishay Precision Group | Information Technology | 2 | <0.01% | +$747K | 1 / 0 | 0 / 0 |
| MTRX | Matrix Service | Consumer Discretionary | 2 | <0.01% | +$1.9M | 1 / 1 | 0 / 0 |
| TVTX | Travere Therapeutics | Health Care | 2 | <0.01% | −$2.3M | 1 / 2 | 1 / 1 |
| ALVO | Alvotech | Health Care | 2 | <0.01% | +$9.3M | 1 / 1 | 0 / 0 |
| Navitas Semiconductor | Navitas Semiconductor | Information Technology | 2 +2 | <0.01% | +$10M | 2 / 0 | 2 / 0 |
| EVC | Entravision Communications spin-off or merger | Industrials | 2 +2 | <0.01% | +$9.9M | 2 / 0 | 2 / 0 |
| VLO | Valero Energy | Energy | 2 | <0.01% | −$1.6M | 0 / 1 | 0 / 0 |
| BATRA | Atlanta Braves | Consumer Discretionary | 2 | <0.01% | −$3M | 0 / 1 | 0 / 0 |
| AMN | Amn Healthcare Services | Health Care | 2 +1 | <0.01% | +$6.7M | 2 / 0 | 1 / 0 |
| VNDA | Vanda Pharmaceuticals | Health Care | 2 | <0.01% | −$7K | 0 / 0 | 0 / 0 |
| SOLS | Solstice Advanced Materials | Materials | 2 −1 | <0.01% | −$147M | 0 / 2 | 0 / 1 |
| DOV | Dover | Industrials | 2 | <0.01% | −$207K | 0 / 1 | 0 / 0 |
| VICR | Vicor | Industrials | 2 +1 | <0.01% | +$1.1M | 2 / 0 | 1 / 0 |
| VICI | VICI Properties | Real Estate | 2 +1 | <0.01% | +$84K | 1 / 0 | 1 / 0 |
| LEVI | Levi Strauss | Consumer Discretionary | 2 | <0.01% | −$256K | 0 / 1 | 0 / 0 |
| VELO | Velo3D | Information Technology | 2 | <0.01% | +$1.6M | 2 / 0 | 0 / 0 |
| Nuvectis Pharma | Nuvectis Pharma spin-off or merger | — | 2 +2 | <0.01% | +$4M | 2 / 0 | 2 / 0 |
| BHVN | Biohaven | Health Care | 2 +1 | <0.01% | −$9.4M | 1 / 1 | 1 / 0 |
| PRQR | Proqr Therapeutics | Health Care | 2 | <0.01% | −$69K | 0 / 0 | 0 / 0 |
| Cantor Equity Partners | Cantor Equity Partners | — | 2 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| STT | State Street SPDR S&P Dividend ETF | — | 2 | <0.01% | −$26K | 0 / 0 | 0 / 0 |
| GDXJ | Vaneck ETF Trust | — | 2 | <0.01% | −$69K | 0 / 1 | 0 / 0 |
| VYMI | Vanguard Whitehall Funds | — | 2 | <0.01% | −$24K | 0 / 1 | 0 / 0 |
| GDX | Vaneck ETF Trust | — | 2 | <0.01% | −$51K | 0 / 1 | 0 / 0 |
| VIGI | Vanguard Whitehall Funds | — | 2 | <0.01% | +$33K | 1 / 0 | 0 / 0 |
| NBB | Nuveen Taxable Municpal Inm | — | 2 | <0.01% | −$14K | 0 / 0 | 0 / 0 |
| VV | Vanguard Index Funds | — | 2 | <0.01% | −$2K | 0 / 1 | 0 / 0 |
| VOT | Vanguard Index Funds | — | 2 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| CVI | CVR Energy | Energy | 1 | 0.11% | $0 | 0 / 0 | 0 / 0 |
| FER | Ferrovial | Industrials | 1 | 0.08% | +$14M | 0 / 0 | 0 / 0 |
| HKHHY | Heineken | Consumer Staples | 1 | 0.04% | −$15M | 0 / 0 | 0 / 0 |
| UAN | CVR Partners | Materials | 1 | 0.03% | $0 | 0 / 0 | 0 / 0 |
| PRVA | Privia Health Group | Health Care | 1 | 0.02% | −$12M | 0 / 0 | 0 / 0 |
| VSTS | Vestis | Industrials | 1 | 0.02% | $0 | 0 / 0 | 0 / 0 |
| MNST | Monster Beverage | Consumer Staples | 1 | 0.01% | +$16M | 1 / 0 | 0 / 0 |
| INDV | Indivior Pharmaceuticals | Health Care | 1 −1 | 0.01% | −$49M | 0 / 2 | 0 / 1 |
| VEON | Veon Ltd. | Communication Services | 1 | 0.01% | −$12M | 0 / 1 | 0 / 0 |
| CVSA | Covista | Consumer Discretionary | 1 | 0.01% | −$20M | 0 / 1 | 0 / 0 |
| DUSA | Davis Select U.S. Equity ETF | — | 1 | 0.01% | $0 | 0 / 0 | 0 / 0 |
| CCU | Compania Cervecerias Unidas | Consumer Staples | 1 | 0.01% | −$10K | 0 / 0 | 0 / 0 |
| ACHR | Archer Aviation | Industrials | 1 | <0.01% | −$26M | 0 / 1 | 0 / 0 |
| PHVS | Pharvaris | Health Care | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| DINT | Davis Select International ETF | — | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| WMS | Advanced Drain Systems | Industrials | 1 −1 | <0.01% | +$60M | 1 / 1 | 0 / 1 |
| DFNL | Davis Select Financial ETF | — | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| AVAV | AeroVironment | Industrials | 1 −1 | <0.01% | −$19M | 1 / 1 | 0 / 1 |
| PCVX | Vaxcyte | Health Care | 1 −2 | <0.01% | −$106M | 1 / 2 | 0 / 2 |
| DWLD | Davis Select Worldwide ETF | — | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| CVEO | Civeo Corporation Cda | Consumer Discretionary | 1 | <0.01% | −$2.1M | 0 / 0 | 0 / 0 |
| ACVA | Acv Auctions | Consumer Discretionary | 1 | <0.01% | +$1.2M | 0 / 0 | 0 / 0 |
| VNO | Vornado Realty Trust | Real Estate | 1 | <0.01% | +$124K | 0 / 0 | 0 / 0 |
| Kodiak Gas Services | Kodiak Gas Services new to tracked filers | Energy | 1 +1 | <0.01% | +$63M | 1 / 0 | 1 / 0 |
| DRVN | Driven Brands | Consumer Discretionary | 1 | <0.01% | +$33K | 0 / 0 | 0 / 0 |
| THG | Hanover Insurance Group | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| DHC | Diversified Healthcare Trust | Real Estate | 1 | <0.01% | +$1.5M | 0 / 0 | 0 / 0 |
| MAVF | Ea Series Trust | — | 1 | <0.01% | −$1.3M | 0 / 0 | 0 / 0 |
| AVTX | Avalo Therapeutics | Health Care | 1 | <0.01% | +$29M | 1 / 0 | 0 / 0 |
| VYX | NCR Voyix | Information Technology | 1 | <0.01% | +$65K | 0 / 0 | 0 / 0 |
| QURE | Uniqure | Health Care | 1 −1 | <0.01% | +$9.8M | 1 / 1 | 0 / 1 |
| WK | Workiva | Information Technology | 1 | <0.01% | +$5.5M | 1 / 0 | 0 / 0 |
| HVT | Haverty Furniture Companies | Consumer Discretionary | 1 | <0.01% | +$2.6M | 1 / 0 | 0 / 0 |
| VAL | Valaris | Energy | 1 | <0.01% | +$590K | 0 / 0 | 0 / 0 |
| NUVL | Nuvalent | Health Care | 1 −1 | <0.01% | +$35M | 1 / 2 | 1 / 2 |
| UVSP | Univest Financial Corporatio | Financials | 1 | <0.01% | −$341K | 0 / 0 | 0 / 0 |
| THRY | Thryv | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| HIVE | Hive Digital Technologies LT | Financials | 1 | <0.01% | +$21M | 1 / 0 | 0 / 0 |
| GBTG | Global Business Travel Group | Consumer Discretionary | 1 +1 | <0.01% | +$31M | 1 / 0 | 1 / 0 |
| LINC | Lincoln Edl Services | Real Estate | 1 | <0.01% | −$3.5M | 0 / 1 | 0 / 0 |
| EVH | Evolent Health | Consumer Discretionary | 1 −2 | <0.01% | −$14M | 0 / 2 | 0 / 2 |
| PAG | Penske Automotive Group | Consumer Discretionary | 1 | <0.01% | −$616K | 0 / 0 | 0 / 0 |
| PCSC | Perceptive Cap Solutions Cor | — | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| Enviri | Enviri new to tracked filers | Industrials | 1 +1 | <0.01% | +$24M | 1 / 0 | 1 / 0 |
| CVCO | Cavco Industries spin-off or merger | Consumer Discretionary | 1 +1 | <0.01% | +$24M | 1 / 0 | 1 / 0 |
| INVH | Invitation Homes | Real Estate | 1 | <0.01% | +$6.9M | 1 / 0 | 0 / 0 |
| BND | Vanguard Bond Index Funds | — | 1 −1 | <0.01% | +$5.8M | 1 / 1 | 0 / 1 |
| IOVA | Iovance Biotherapeutics | Health Care | 1 −1 | <0.01% | −$4.5M | 0 / 2 | 0 / 1 |
| CATX | Perspective Therapeutics | Health Care | 1 −1 | <0.01% | −$15M | 0 / 1 | 0 / 1 |
| Hewlett Packard Ent S… | Hewlett Packard Ent Ser C Conv | Information Technology | 1 | <0.01% | −$22M | 0 / 1 | 0 / 0 |
| AEVA | Aeva Technologies spin-off or merger | Consumer Discretionary | 1 +1 | <0.01% | +$21M | 1 / 0 | 1 / 0 |
| MFIC | Midcap Financial Invstmnt | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| FPH | Five Point | Financials | 1 | <0.01% | −$870K | 0 / 0 | 0 / 0 |
| NVCR | Novocure | Health Care | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| Navigator | Navigator | Energy | 1 | <0.01% | +$4.7M | 1 / 0 | 0 / 0 |
| VISN | Vistance Networks | Information Technology | 1 +1 | <0.01% | +$19M | 1 / 0 | 1 / 0 |
| UVV | Universal Corporation Va Mountains Bank En | Consumer Staples | 1 | <0.01% | +$1.8M | 1 / 0 | 0 / 0 |
| ZIM | Zim Integrated Shipping Services | Consumer Discretionary | 1 −1 | <0.01% | −$14M | 0 / 2 | 0 / 1 |
| KWY | Kingsway Financial Services | Financials | 1 | <0.01% | −$1.6M | 0 / 1 | 0 / 0 |
| IVVD | Invivyd | Health Care | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| VLY | Valley National Bancorp | Financials | 1 | <0.01% | +$2.1M | 1 / 0 | 0 / 0 |
| VNET | Vnet Group | Information Technology | 1 | <0.01% | +$11M | 1 / 0 | 0 / 0 |
| IIIV | I3 Verticals | Information Technology | 1 | <0.01% | +$7.3M | 1 / 0 | 0 / 0 |
| VG | Venture Global | Utilities | 1 −1 | <0.01% | −$9.3M | 0 / 1 | 0 / 1 |
| NGS | Natural Gas Services Group | Energy | 1 | <0.01% | +$2.6M | 1 / 0 | 0 / 0 |
| MWH | Solv Energy | Industrials | 1 −1 | <0.01% | +$8.7M | 1 / 1 | 0 / 1 |
| Bain Cap GSS Investme… | Bain Cap GSS Investment | — | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| RRBI | Red River Bancshares | Financials | 1 | <0.01% | +$6.5M | 1 / 0 | 0 / 0 |
| HCSG | Healthcare Services Group | Industrials | 1 | <0.01% | +$1.8M | 1 / 0 | 0 / 0 |
| FVR | Frontview REIT | Real Estate | 1 | <0.01% | +$1.5M | 1 / 0 | 0 / 0 |
| NERV | Minerva Neurosciences | Health Care | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| DV | Doubleverify | Communication Services | 1 | <0.01% | +$5.7M | 1 / 0 | 0 / 0 |
| VSS | Vanguard Ftse All World Ex-Us Small-Cap ETF | — | 1 | <0.01% | −$3.5M | 0 / 1 | 0 / 0 |
| FINV | Finvolution Group | Financials | 1 | <0.01% | −$552K | 0 / 0 | 0 / 0 |
| KNF | Knife River | Materials | 1 | <0.01% | −$506K | 0 / 0 | 0 / 0 |
| PVLA | Palvella Therapeutics Inc. Ne | Health Care | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| EVGO | Evgo Inc. | Consumer Discretionary | 1 | <0.01% | −$1.3M | 0 / 1 | 0 / 0 |
How the numbers work
Same managers in both quarters
Changes compare only managers with a 13F in both 2026 Q1 and 2026 Q2: 135 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.
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.