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Big investors

The stock books of the 45 big investors we track, from the holdings each reports to the SEC every quarter, to the quarter ended 30 June 2026.

What did big investors do last quarter?

43 of the 45 big investors we track have filed for the quarter ended 30 June 2026, the last on 2 Sep 2026 (Citadel Advisors). Space Exploration Technologies Corp. drew the most new buyers, 20; Honeywell International the most sellers, 15 sold out. Their combined stock books came to 2.38T USD, up 368.2B USD on the quarter before.

Holdings are as of the quarter end and filed up to 45 days later. The next deadline is 16 Nov 2026, for the quarter ended 30 Sep 2026: every deadline.

Who has filed most recently?

The 12 newest filings for the quarter ended 30 June 2026. Days after quarter end past 45 are marked.

The newest filings from tracked managers
ManagerQuarter endedFiledDays after quarter endPositions
Citadel AdvisorsKen Griffin30 Jun 20262 Sep 20266413,572
AQR Capital ManagementCliff Asness30 Jun 202614 Aug 2026453,900
ARK Investment ManagementCathie Wood30 Jun 202614 Aug 202645191
Baker Bros. AdvisorsJulian & Felix Baker30 Jun 202614 Aug 20264584
Balyasny Asset ManagementDmitry Balyasny30 Jun 202614 Aug 2026452,950
Maverick CapitalLee Ainslie30 Jun 202614 Aug 202645179
Soros Fund ManagementGeorge Soros30 Jun 202614 Aug 202645266
Altimeter Capital ManagementBrad Gerstner30 Jun 202614 Aug 20264520
TCI Fund ManagementChris Hohn30 Jun 202614 Aug 20264511
Point72 Asset ManagementSteven Cohen30 Jun 202614 Aug 2026453,923
Starboard ValueJeffrey Smith30 Jun 202614 Aug 20264522
AppaloosaDavid Tepper30 Jun 202614 Aug 20264527

How big are their stock books, quarter by quarter?

Combined stock books of the managers who filed, at each quarter end, USD

Eight quarters on file: the combined stock books of the managers who filed went from 1.54T USD at the end of Q3 2024 to 2.38T USD at the end of Q2 2026.

Combined stock books by quarter
QuarterFilingsCombinedOn the quarter before
Q2 2026432.38T USD+368.2B USD
Q1 2026442.01T USD−26.9B USD
Q4 2025442.04T USD+130.5B USD
Q3 2025451.91T USD+167.4B USD
Q2 2025451.74T USD+197.1B USD
Q1 2025451.54T USD−57.0B USD
Q4 2024451.60T USD+58.5B USD
Q3 2024451.54T USD—
References
  1. SEC EDGAR Form 13F-HR quarterly holdings reports: every manager, position, value and filing date on this page. Filings are public records.
  2. SEC, Form 13F Who files, what the form covers and the 45-day deadline.
  3. The Distributed How moves between quarters are worked out.
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