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The Data / Big investors
SEC Form 13F

Big investors

Straight from their SEC filings. We track 45 investment managers through their quarterly 13F filings. The most recent quarter on file is the one ended 30 June 2026; 43 of 45 tracked managers have filed for it, most recently on 14 August 2026.

Next up: filings for the quarter ended 30 September 2026 are due by 16 November 2026 full deadline calendar. See also the moves board, what the managers we track bought and sold most last quarter, in one cross-manager list.

Source: SEC EDGAR, Form 13F-HR · quarterly, up to 45 days delayed · updated 14 August 2026

#ManagerLong stock valuePositionsLatest quarterFiled
1Fisher Asset ManagementKen Fisher$335.8B1,03730 June 20264 August 2026
2Berkshire HathawayWarren Buffett$299.3B2930 June 202614 August 2026
3AQR Capital ManagementCliff Asness$286.8B3,90030 June 202614 August 2026
4Citadel AdvisorsKen Griffin$174.2B13,57530 June 202614 August 2026
5D. E. Shaw & Co.David Shaw$161.8B4,83330 June 202614 August 2026
6Millennium ManagementIsrael Englander$148.1B5,79630 June 202614 August 2026
7Two Sigma Investments$132.9B5,01730 June 202614 August 2026
8Marshall Wace$118.5B3,10330 June 202613 August 2026
9Renaissance TechnologiesJim Simons$72.6B3,14030 June 202613 August 2026
10Point72 Asset ManagementSteven Cohen$65.4B3,92330 June 202614 August 2026
11Balyasny Asset ManagementDmitry Balyasny$54.7B2,95030 June 202614 August 2026
12Man Group$54.6B2,31630 June 202614 August 2026
13TCI Fund ManagementChris Hohn$52.8B1130 June 202614 August 2026
14Coatue ManagementPhilippe Laffont$48.6B6630 June 202614 August 2026
15Viking Global InvestorsAndreas Halvorsen$35.1B9030 June 202614 August 2026
16D1 Capital PartnersDaniel Sundheim$34.8B5530 June 202614 August 2026
17Bill & Melinda Gates Foundation TrustBill Gates$34.4B2430 June 202614 August 2026
18Bridgewater AssociatesRay Dalio$24.4B99730 June 202614 August 2026
19Tudor Investment CorpPaul Tudor Jones$24.2B3,45730 June 202614 August 2026
20Tiger Global ManagementChase Coleman$24.0B4630 June 202614 August 2026
21Baker Bros. AdvisorsJulian & Felix Baker$20.0B8430 June 202614 August 2026
22Lone Pine CapitalStephen Mandel$16.4B3430 June 202614 August 2026
23ARK Investment ManagementCathie Wood$15.4B19130 June 202614 August 2026
24Elliott Investment ManagementPaul Singer$14.3B2930 June 202614 August 2026
25Pershing Square Capital ManagementBill Ackman$13.7B1131 March 20261 qtr behind15 May 2026
26FundsmithTerry Smith$13.6B4130 June 202614 August 2026
27Whale Rock Capital ManagementAlex Sacerdote$12.5B3530 June 202614 August 2026
28GAMCO InvestorsMario Gabelli$11.1B93830 June 202612 August 2026
29Maverick CapitalLee Ainslie$11.1B17930 June 202614 August 2026
30Altimeter Capital ManagementBrad Gerstner$9.8B2030 June 202614 August 2026
31Carl IcahnCarl Icahn$8.3B1230 June 202614 August 2026
32Soros Fund ManagementGeorge Soros$7.6B26630 June 202614 August 2026
33AppaloosaDavid Tepper$7.5B2730 June 202614 August 2026
34ValueAct CapitalMason Morfit$5.6B1830 June 202614 August 2026
35Baupost GroupSeth Klarman$5.4B2330 June 202613 August 2026
36Oaktree Capital ManagementHoward Marks$5.3B14530 June 202614 August 2026
37Glenview Capital ManagementLarry Robbins$5.0B4530 June 202614 August 2026
38Third PointDaniel Loeb$4.7B4330 June 202614 August 2026
39Starboard ValueJeffrey Smith$4.5B2230 June 202614 August 2026
40Duquesne Family OfficeStanley Druckenmiller$4.4B9530 June 202614 August 2026
41Trian Fund ManagementNelson Peltz$4.2B830 June 202612 August 2026
42Himalaya Capital ManagementLi Lu$3.7B830 June 202614 August 2026
43Corvex ManagementKeith Meister$3.2B2530 June 202614 August 2026
44Dragoneer Investment GroupMarc Stad$2.8B1230 June 202614 August 2026
45Scion Asset ManagementMichael Burry$68M830 September 20253 qtrs behind3 November 2025

How this list works

Institutional managers with over $100 million in Section 13(f) securities must report their US-listed holdings to the SEC each quarter, within 45 days of quarter end. We download every new filing straight from EDGAR, compare it with the manager's previous quarter, and publish the diffs — see what a 13F filing is and the cross-manager moves board. A manager who stops filing stays listed with their last filing and an honest "quarters behind" flag — never a stale portfolio presented as current.