Directory
Superinvestor portfolios
Famous investors and the funds they run, from each fund’s latest 13F. Biggest books first. All managers · What they bought last quarter
107 investors · latest non-restated 13F · sorted by book size
| Investor | Period | AUM | Top holdings |
|---|---|---|---|
|
Warren Buffett portfolio
Berkshire Hathaway Inc.
|
2026 Q2 | $299.3B | AAPL, AXP, KO |
|
Lewis Sanders portfolio
Sanders Capital, LLC
|
2026 Q2 | $99.8B | TSM, GOOG, AMZN |
|
Bill Nygren / Oakmark portfolio
Harris Associates L P
|
2026 Q2 | $75.4B | KDP, ABNB, CRM |
|
Ron Baron portfolio
BAMCO Inc (Baron Capital)
|
2026 Q2 | $66.6B | SPCX, TSLA, MSCI |
|
Chris Hohn portfolio
TCI Fund Management Ltd
|
2026 Q2 | $52.8B | GE, V, MCO |
|
Philippe Laffont portfolio
Coatue Management LLC
|
2026 Q2 | $48.6B | TSM, LRCX, MU |
|
Eric Mandelblatt portfolio
Soroban Capital Partners LP
|
2026 Q2 | $47.8B | AMZN, MA, TDG |
|
Ben Hoskin portfolio
Value Aligned Research Advisors, LLC
|
2026 Q2 | $40.1B | BE, NBIS, CRWV |
|
Andreas Halvorsen portfolio
Viking Global Investors LP
|
2026 Q2 | $35.1B | V, TSM, APD |
|
Dan Sundheim portfolio
D1 Capital Partners L.P.
|
2026 Q2 | $34.8B | SPCX, CART, JHX |
|
Richard Pzena portfolio
Pzena Investment Management LLC
|
2026 Q2 | $34.1B | MGA, HUM, BAX |
|
Chase Coleman portfolio
Tiger Global Management LLC
|
2026 Q2 | $24B | TSM, AMZN, NVDA |
|
Christopher Davis portfolio
Davis Selected Advisers
|
2026 Q2 | $23.3B | COF, USB, CVS |
|
Paul Singer portfolio
Elliott Investment Management L.P.
|
2026 Q2 | $22.7B | TFPM, PSX, SU |
|
Bill Ackman portfolio
Pershing Square
|
2026 Q2 | $19.5B | UBER, BN, MSFT |
|
Duan Yongping portfolio
H&H International Investment, LLC
|
2026 Q2 | $19.1B | AAPL, BRK.B, PDD |
|
Stephen Mandel portfolio
Lone Pine Capital LLC
|
2026 Q2 | $16.4B | NBIS, ASML, STX |
|
Cathie Wood portfolio
ARK Investment Management LLC
|
2026 Q2 | $15.4B | TSLA, AMD, SPCX |
|
Gavin Baker portfolio
Atreides Management, LP
|
2026 Q2 | $14.3B | SPCX, MU, CBRS |
|
Terry Smith portfolio
Fundsmith LLP
|
2026 Q2 | $13.6B | MAR, SYK, WAT |
|
Thomas Gayner portfolio
Markel Group Inc.
|
2026 Q2 | $13.1B | GOOG, BRK.A, BRK.B |
|
Alex Sacerdote portfolio
Whale Rock Capital Management LLC
|
2026 Q2 | $12.5B | SNDK, AMD, GOOGL |
|
Lee Ainslie portfolio
Maverick Capital Ltd
|
2026 Q2 | $11.3B | NVDA, AMD, ALAB |
|
John Armitage portfolio
Egerton Capital (UK) LLP
|
2026 Q2 | $10.4B | V, GOOG, APH |
|
Henry Ellenbogen portfolio
Durable Capital Partners LP
|
2026 Q2 | $10.3B | RBC, DASH, Q |
|
John Rogers portfolio
Ariel Investments, LLC
|
2026 Q2 | $10B | MSGE, OSW, CRL |
|
Brad Gerstner portfolio
Altimeter Capital Management, LP
|
2026 Q2 | $9.8B | NVDA, CBRS, META |
|
Sarah Ketterer portfolio
Causeway Capital Management LLC
|
2026 Q2 | $9.2B | AZN, CCL, DB |
|
Thomas Russo portfolio
Gardner Russo & Quinn LLC
|
2026 Q2 | $8.9B | GOOG, BRK.A, PM |
|
Murray Stahl portfolio
Horizon Kinetics Asset Management LLC
|
2026 Q2 | $8.8B | TPL, GBTC, LB |
|
Carl Icahn portfolio
Icahn Capital LP
|
2026 Q2 | $8.3B | IEP, CVI, UAN |
|
George Soros portfolio
Soros Fund Management LLC
|
2026 Q2 | $8.1B | AMZN, TSM, GOOGL |
|
Don Yacktman portfolio
Yacktman Asset Management LP
|
2026 Q2 | $8.1B | CNQ, BRK.B, GOOG |
|
Lyrical Asset Management portfolio
Lyrical Asset Management LP
|
2026 Q2 | $7.9B | FLEX, JCI, NRG |
|
David Tepper portfolio
Appaloosa LP
|
2026 Q2 | $7.7B | AMZN, MU, TSM |
|
Howard Marks portfolio
Oaktree Capital Management LP
|
2026 Q2 | $7.2B | TRMD, EXE, GTX |
|
Valueact Capital portfolio
ValueAct Holdings, L.P.
|
2026 Q2 | $5.6B | V, AMZN, RKT |
|
David Abrams portfolio
Abrams Capital Management, L.P.
|
2026 Q2 | $5.5B | LOAR, LAD, GOOGL |
|
Seth Klarman portfolio
Baupost Group LLC
|
2026 Q2 | $5.4B | AMZN, ELV, QSR |
|
Stanley Druckenmiller portfolio
Duquesne Family Office LLC
|
2026 Q2 | $5.2B | NTRA, TSM, STM |
|
Chuck Akre portfolio
Akre Capital Management LLC
|
2026 Q2 | $5.1B | MA, MCO, BN |
|
Dan Loeb portfolio
Third Point LLC
|
2026 Q2 | $4.7B | WBD, AMZN, GOOGL |
|
Glenn Greenberg portfolio
Brave Warrior Advisors, LLC
|
2026 Q2 | $4.6B | ICLR, OMF, SNX |
|
Nelson Peltz portfolio
Trian Fund Management, L.P.
|
2026 Q2 | $4.2B | GE, JHG, SOLV |
|
David Einhorn portfolio
DME Capital Management
|
2026 Q2 | $3.9B | GRBK, FLR, CNR |
|
Josh Kushner portfolio
Thrive Capital Management
|
2026 Q2 | $3.8B | SPCX, AMZN, OSCR |
|
Steven Check portfolio
Check Capital Management Inc.
|
2026 Q2 | $3.7B | BRK.B, GOOGL, BN |
|
Li Lu portfolio
Himalaya Capital Management LLC
|
2026 Q2 | $3.7B | GOOGL, GOOG, PDD |
|
Grant Wonders portfolio
Voyager Global Management LP
|
2026 Q2 | $3.6B | NVDA, MSFT, AMZN |
|
Leon Cooperman portfolio
Omega Advisors
|
2026 Q2 | $3.5B | VRT, RKT, ET |
|
Ben Tsai portfolio
Spruce House Investment Management LLC
|
2026 Q2 | $3.4B | APP, CVNA, CPAY |
|
Harry Burn portfolio
Sound Shore Management Inc.
|
2026 Q2 | $3.2B | TEVA, LUV, BAC |
|
Dev Kantesaria portfolio
Valley Forge Capital Management, LP
|
2026 Q2 | $3.1B | FICO, SPGI, MCO |
|
Mala Gaonkar portfolio
SurgoCap Partners LP
|
2026 Q2 | $3.1B | TSM, CRS, GOOG |
|
Samantha Mclemore portfolio
Patient Capital Management, LLC
|
2026 Q2 | $3.1B | RPRX, C, GOOGL |
|
Francois Rochon portfolio
Giverny Capital Inc.
|
2026 Q2 | $3B | GOOG, HEI, META |
|
Marc Stad portfolio
Dragoneer Investment Group, LLC
|
2026 Q2 | $2.8B | SPCX, AMD, AMZN |
|
Ning Jin portfolio
Avantyr Capital Partners, LP
|
2026 Q2 | $2.7B | V, JCI, USFD |
|
Prem Watsa portfolio
Fairfax Financial Holdings Ltd
|
2026 Q2 | $2.6B | ORLA, EGO, KHC |
|
Lindsell Train portfolio
Lindsell Train Ltd
|
2026 Q2 | $2.6B | GOOGL, TKO, FICO |
|
Ben Jacobs portfolio
Anomaly Capital Management, LP
|
2026 Q2 | $2.6B | AMZN, GOOGL, DHR |
|
Chris James portfolio
Meritage Group LP
|
2026 Q2 | $2.6B | MSFT, AMZN, COF |
|
John Paulson portfolio
Paulson & Co. Inc.
|
2026 Q2 | $2.6B | MDGL, PPTA, AAMI |
|
Abrams Bison portfolio
Abrams Bison Investments, LLC
|
2026 Q2 | $2B | SNX, AMAT, SN |
|
Mason Hawkins portfolio
Southeastern Asset Management Inc.
|
2026 Q2 | $1.9B | RYN, MAT, CNX |
|
Clifford Sosin portfolio
CAS Investment Partners, LLC
|
2026 Q2 | $1.9B | CVNA, HGV, META |
|
Pat Dorsey portfolio
Dorsey Asset Management, LLC
|
2026 Q2 | $1.6B | ASML, APP, RPRX |
|
Bruce Berkowitz portfolio
Fairholme Capital Management LLC
|
2026 Q2 | $1.5B | JOE, EPD, OZK |
|
Wallace Weitz portfolio
Weitz Investment Management, Inc.
|
2026 Q2 | $1.4B | BRK.B, GOOG, DHR |
|
David Katz portfolio
Matrix Asset Advisors Inc.
|
2026 Q2 | $1.2B | MSFT, MAVF, GOOG |
|
Eric Khrom portfolio
Khrom Capital Management LLC
|
2026 Q2 | $1.2B | COF, DASH, GXO |
|
Ryan Packard portfolio
Hiddenite Capital Partners LP
|
2026 Q2 | $1.2B | APP, BRUN, BKD |
|
Spencer Waxman portfolio
Shannon River Fund Management LLC
|
2026 Q2 | $1.1B | TSEM, FLEX, AMD |
|
James Silverman portfolio
Opaleye Management Inc.
|
2026 Q2 | $1.1B | LQDA, ETON, HROW |
|
Glen Kacher portfolio
Light Street Capital Management, LLC
|
2026 Q2 | $903M | TSM, AMD, ALAB |
|
Christopher Bloomstran portfolio
Semper Augustus Investments Group LLC
|
2026 Q2 | $885M | BRK.B, ALK, BRK.A |
|
Palo Alto Investors portfolio
Palo Alto Investors LP
|
2026 Q2 | $724M | PTC, ACAD, INSM |
|
Rule One Partners portfolio
Rule One Partners, LLC
|
2026 Q2 | $694M | NFLX, SFM, CRM |
|
Andrew Steginsky portfolio
Steginsky Capital LLC
|
2026 Q2 | $666M | GOOG, COST, MKL |
|
William Von Mueffling portfolio
Cantillon Capital Management LLC
|
2026 Q2 | $665M | AVGO, GOOGL, TSM |
|
David Witzke portfolio
Avidity Partners Management LP
|
2026 Q2 | $624M | DNTH, CGON, ORKA |
|
Greg Alexander portfolio
Conifer Management, L.L.C.
|
2026 Q2 | $607M | GPI, EQH, AIIR |
|
Himanshu Shah portfolio
Shah Capital Management
|
2026 Q2 | $526M | VEON, NVAX, CYD |
|
Nathan Fischel portfolio
DAFNA Capital Management LLC
|
2026 Q2 | $524M | RVMD, XBI, CMPS |
|
David Rolfe portfolio
Wedgewood Partners Inc.
|
2026 Q2 | $484M | TSM, GOOGL, META |
|
Arnold Van Den Berg portfolio
Van Den Berg Management I, Inc.
|
2026 Q2 | $473M | DELL, PHYS, INTC |
|
Robert Karr portfolio
Joho Capital LLC
|
2026 Q2 | $460M | MSFT, BROS, TSM |
|
Bill Miller portfolio
Miller Value Partners, LLC
|
2026 Q2 | $423M | NBR, GTN, SPUU |
|
Robert Vinall portfolio
RV Capital AG
|
2026 Q2 | $383M | CVNA, META, CACC |
|
Josh Tarasoff portfolio
Greenlea Lane Capital Management, LLC
|
2026 Q2 | $364M | AMZN, BN, BRK.A |
|
Glenn Welling portfolio
Engaged Capital LLC
|
2026 Q2 | $327M | VFC, YETI, GXO |
|
Mohnish Pabrai portfolio
Dalal Street, LLC
|
2026 Q2 | $327M | HCC, RIG, AMR |
|
Nehal Chopra portfolio
Ratan Capital Management LP
|
2026 Q2 | $310M | SIMO, INTC, VST |
|
Murphy Pohlad portfolio
Murphy Pohlad Asset Management LLC
|
2026 Q2 | $287M | TRV, INTC, BRK.B |
|
Bryan Lawrence portfolio
Oakcliff Capital Partners, LP
|
2026 Q2 | $268M | IBKR, GOOG, GIL |
|
Michael Krensavage portfolio
Krensavage Asset Management LLC
|
2026 Q2 | $263M | ENTA, JAZZ, UTHR |
|
Norbert Lou portfolio
Punch Card Management LP
|
2026 Q2 | $256M | BRK.A, CROX, PDD |
|
Dennis Hong portfolio
ShawSpring Partners, LLC
|
2026 Q2 | $232M | BABA, AMZN, OKTA |
|
Francis Chou portfolio
Chou Associates Management Inc.
|
2026 Q2 | $217M | BRK.A, GOOG, SYF |
|
Kentucky Trust Co. portfolio
Kentucky Trust Co
|
2026 Q2 | $208M | USB, AAPL, JPM |
|
Ram Parameswaran portfolio
Octahedron Capital Management L.P.
|
2026 Q2 | $195M | NU, GOOGL, CVNA |
|
Alex Roepers portfolio
Atlantic Investment Management, Inc.
|
2026 Q2 | $192M | ASH, APTV, KEX |
|
Scott Miller portfolio
Greenhaven Road Investment Management, L.P.
|
2026 Q2 | $154M | HGTY, CLBT, KWY |
|
Guy Spier portfolio
Aquamarine Zurich AG
|
2026 Q2 | $144M | BRK.B, BRK.A, AXP |
|
Claude Leveille portfolio
Courant Investment Management LLC
|
2026 Q2 | $103M | PGR, JPM, SCHW |
|
Robert Olstein portfolio
Olstein Capital Management, L.P.
|
2026 Q2 | — | |
|
Tom Bancroft portfolio
Makaira Partners LLC
|
2026 Q1 | — |