Top Fund Portfolios

13F filings, Q2 2026 (June 30)

Famous Investors

Top 10 Stocks
Warren BuffettBerkshire Hathaway Inc Q2 2026Filed Aug 14, 2026 $299.3B29 stocks
AAPL 22.04%AXP 17.14%KO 10.86%GOOGL 9.41%BAC 9.20%CVX 4.67%OXY 4.30%CB 3.90%MCO 3.73%GOOG 3.21% Rest of portfolio 11.5%
AAPL 22.0%AXP 17.1%KO 10.9%GOOGL 9.4%BAC 9.2%CVX 4.7%OXY 4.3%CB 3.9%MCO 3.7%GOOG 3.2%
Peter ThielThiel Macro LLC Q2 2026Filed Aug 14, 2026 $418.7M8 stocks
AMZN 28.18%VIST 18.13%VST 14.12%AEP 10.08%DTE 9.62%FE 9.53%CMS 9.45%XE 0.88% Rest of portfolio 0.0%
AMZN 28.2%VIST 18.1%VST 14.1%AEP 10.1%DTE 9.6%FE 9.5%CMS 9.4%XE 0.9%
Bill Gates / Michael LarsonGates Foundation Trust Q2 2026Filed Aug 14, 2026 $34.4B24 stocks
BRK.B 21.35%CAT 19.65%CNI 17.95%WM 17.30%DE 6.55%ECL 4.22%WMT 2.76%FDX 2.17%KOF 1.92%HD 1.02% Rest of portfolio 5.1%
BRK.B 21.4%CAT 19.7%CNI 18.0%WM 17.3%DE 6.6%ECL 4.2%WMT 2.8%FDX 2.2%KOF 1.9%HD 1.0%
George SorosSoros Fund Management LLC Q2 2026Filed Aug 14, 2026 $5.7B230 stocks
AMZN 4.93%TSM 4.36%GOOGL 3.73%NVDA 3.73%EA 3.48%AAPL 2.68%LIN 2.43%TKO 2.04%AEP 1.84%ETR 1.84% Rest of portfolio 69.0%
AMZN 4.9%TSM 4.4%GOOGL 3.7%NVDA 3.7%EA 3.5%AAPL 2.7%LIN 2.4%TKO 2.0%AEP 1.8%ETR 1.8%
Bill AckmanPershing Square Inc. Q2 2026Filed Aug 14, 2026 $19.5B14 stocks
UBER 12.72%BN 12.58%MSFT 11.89%AMZN 10.49%HHH 10.23%QSR 9.62%META 9.25%V 5.76%MA 5.61%SPGI 5.43% Rest of portfolio 6.4%
UBER 12.7%BN 12.6%MSFT 11.9%AMZN 10.5%HHH 10.2%QSR 9.6%META 9.2%V 5.8%MA 5.6%SPGI 5.4%
Michael BurryScion Asset Management, LLC Q3 2025Filed Nov 3, 2025 $55.0M3 stocks
MOH 43.49%LULU 32.35%SLM 24.16% Rest of portfolio 0.0%
MOH 43.5%LULU 32.4%SLM 24.2%
Ray DalioBridgewater Associates, LP Q2 2026Filed Aug 14, 2026 $24.4B997 stocks
SPY 16.30%IVV 9.22%NVDA 3.17%AVGO 2.04%AMZN 1.98%GOOGL 1.94%LRCX 1.67%VOO 1.29%AMD 1.28%EWY 1.15% Rest of portfolio 60.0%
SPY 16.3%IVV 9.2%NVDA 3.2%AVGO 2.0%AMZN 2.0%GOOGL 1.9%LRCX 1.7%VOO 1.3%AMD 1.3%EWY 1.1%
Cathie WoodARK Investment Management LLC Q2 2026Filed Aug 14, 2026 $15.4B189 stocks
TSLA 7.54%AMD 5.34%SPCX 4.97%TEM 3.77%HOOD 3.41%CRSP 3.35%SHOP 3.08%TWST 3.04%TXG 2.49%AMZN 2.46% Rest of portfolio 60.6%
TSLA 7.5%AMD 5.3%SPCX 5.0%TEM 3.8%HOOD 3.4%CRSP 3.4%SHOP 3.1%TWST 3.0%TXG 2.5%AMZN 2.5%
Ken GriffinCitadel Advisors LLC Q2 2026Filed Sep 2, 2026 $171.5B6,239 stocks
IVV 7.72%AMZN 1.51%NVDA 1.38%AAPL 1.23%MSFT 0.82%EA 0.71%WBD 0.69%LLY 0.66%AVGO 0.64%GOOGL 0.62% Rest of portfolio 84.0%
IVV 7.7%AMZN 1.5%NVDA 1.4%AAPL 1.2%MSFT 0.8%EA 0.7%WBD 0.7%LLY 0.7%AVGO 0.6%GOOGL 0.6%
Charlie MungerDaily Journal Corp. Q2 2026Filed Jul 16, 2026 $256.7M4 stocks
WFC 45.50%BAC 44.40%BABA 7.29%USB 2.81% Rest of portfolio 0.0%
WFC 45.5%BAC 44.4%BABA 7.3%USB 2.8%
Stanley DruckenmillerDuquesne Family Office LLC Q2 2026Filed Aug 14, 2026 $4.4B86 stocks
NTRA 19.86%TSM 6.47%STM 5.34%INSM 3.49%YPF 3.28%AMZN 2.96%TBBB 2.78%GOOGL 2.76%EWZ 2.72%STX 2.70% Rest of portfolio 47.6%
NTRA 19.9%TSM 6.5%STM 5.3%INSM 3.5%YPF 3.3%AMZN 3.0%TBBB 2.8%GOOGL 2.8%EWZ 2.7%STX 2.7%
Leopold AschenbrennerSituational Awareness LP Q2 2026Filed Aug 14, 2026 $20.2B23 stocks
SNDK 28.13%MU 27.64%BE 9.41%TSM 6.27%NBIS 6.11%CRWV 3.69%CORZ 3.30%STM 2.90%APLD 2.33%RIOT 2.32% Rest of portfolio 7.9%
SNDK 28.1%MU 27.6%BE 9.4%TSM 6.3%NBIS 6.1%CRWV 3.7%CORZ 3.3%STM 2.9%APLD 2.3%RIOT 2.3%

All Famous Investors · All 13F Filings

Index Heatmap

Nasdaq-100

MSFT6,242 AMZN6,155 AAPL6,143 NVDA5,985 GOOGL5,810 GOOG5,260 META5,083 AVGO4,846 WMT4,421 TSLA4,313 COST4,256 CSCO4,090 AMD4,005 MU3,910 INTC3,572 AMAT3,513 PEP3,419 NFLX3,392 AMGN3,162 LRCX3,116 QCOM3,031 PANW2,918 TXN2,864 PLTR2,853 ASML2,514 KLAC2,490 CRWD2,459 SBUX2,402 LIN2,327 ADP2,293 ADI2,290 GILD2,289 ISRG2,256 MRVL2,218 HONA2,073 HON2,047 ADBE2,000 CSX1,998 AEP1,986 STX1,958 BKNG1,929 MDLZ1,903 CMCSA1,899 CEG1,865 WDC1,851 SNDK1,825 VRTX1,762 MAR1,754 INTU1,752 SHOP1,717 ORLY1,666 TMUS1,663 FTNT1,584 PAYX1,535 CDNS1,508 APP1,463 FAST1,462 MELI1,452 SNPS1,450 CTAS1,432 TER1,427 ROST1,423 PYPL1,391 MNST1,372 REGN1,337 LITE1,320 WBD1,316 ABNB1,312 IDXX1,306 XEL1,294 EXC1,292 MCHP1,288 DDOG1,283 NXPI1,264 MPWR1,246 GEHC1,231 ADSK1,198 FANG1,195 BKR1,152 AXON1,129 RKLB1,121 TTWO1,120 KHC1,116 PCAR1,098 ROP1,083 NBIS1,067 CPRT1,062 DASH1,047 ODFL1,025 EA1,010 ALAB991 DXCM975 CRWV971 ARM961 WDAY917 KDP857 MSTR852 ALNY793 CCEP581 PDD508 TRI412 FER336

Stock Breakdown

In Q2 2026, the most widely held stock by 13F value was Nvidia (NVDA), with $3.35 trillion held by 5,985 filers. The most bought was Microsoft (MSFT), which 3,334 filers opened or added to, and the most sold was Apple (AAPL), which 3,043 trimmed or sold out of.

Top 10 Owned By Value

Total 13F value held, end of Q2 2026

#Stock13F ValueHolders
1NVDA Nvidia Corp. $3.35T5,985
2AAPL Apple Inc. $2.80T6,143
3MSFT Microsoft Corp. $2.05T6,242
4AMZN Amazon.com Inc. $1.72T6,155
5GOOGL Alphabet Inc. Class A $1.68T5,810
6AVGO Broadcom Inc. $1.40T4,846
7GOOG Alphabet Inc. Class C $1.19T5,260
8MU Micron Technology Inc. $1.01T3,910
9META Meta Platforms Inc. Class A $957.1B5,083
10LLY Eli Lilly & Co. $942.7B4,639

Top 10 Bought

Opened or added, change Q1 2026 → Q2 2026

#StockBuyers
1MSFT Microsoft Corp. 3,334
2NVDA Nvidia Corp. 3,218
3AMZN Amazon.com Inc. 3,149
4AAPL Apple Inc. 2,697
5META Meta Platforms Inc. Class A 2,625
6GOOGL Alphabet Inc. Class A 2,589
7LLY Eli Lilly & Co. 2,566
8AVGO Broadcom Inc. 2,566
9JPM JPMorgan Chase & Co. 2,427
10TSLA Tesla Inc. 2,322

Top 10 Sold

Trimmed or exited, change Q1 2026 → Q2 2026

#StockSellers
1AAPL Apple Inc. 3,043
2GOOGL Alphabet Inc. Class A 2,727
3MSFT Microsoft Corp. 2,569
4AMZN Amazon.com Inc. 2,510
5NVDA Nvidia Corp. 2,462
6GOOG Alphabet Inc. Class C 2,437
7XOM Exxon Mobil Corp. 2,408
8JPM JPMorgan Chase & Co. 2,223
9BRK.B Berkshire Hathaway Inc. Class B 2,114
10META Meta Platforms Inc. Class A 2,113

All Stocks