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FolioFact
FolioFact
Q2 2026 58/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.

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Tracked Funds

What a curated set of investors hold, straight from their SEC 13F filings. 13Fs report quarter-end positions and may be filed up to 45 days after quarter-end. About the data.

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Fund Best at Last reported quarter Positions Portfolio value Top holding
Berkshire Hathaway Warren Buffett ValueQualityInsurance Q2 2026 29 $299.3B AAPL
Renaissance Technologies Jim Simons Quantitative Q2 2026 3140 $72.6B NVDA
Tudor Investment Corp Paul Tudor Jones Macro Q2 2026 3457 $71.9B IVV
NVIDIA NVIDIA Corporation AI / ComputeStrategic Q2 2026 8 $63.4B INTC
TCI Fund Management Chris Hohn ActivistQuality Q2 2026 11 $52.8B GE
Coatue Management Philippe Laffont AI / ComputeTech Growth Q2 2026 66 $48.6B TSM
Gotham Asset Management Joel Greenblatt / Robert Goldstein Value Q2 2026 1791 $43.0B SPY
Viking Global Investors Andreas Halvorsen GrowthPublic Tech Q2 2026 90 $35.1B V
Gates Foundation Trust Bill & Melinda Gates Foundation QualityStrategic Q2 2026 24 $34.4B BRK.{A,B}
Sequoia Capital Sequoia Capital VCGrowth Q2 2026 19 $31.9B SPCX
SoftBank Masayoshi Son AI / ComputeVC Q2 2026 38 $25.8B INTC
Tiger Global Management Chase Coleman GrowthPublic Tech Q2 2026 46 $24.0B TSM
Situational Awareness Leopold Aschenbrenner AI / Compute Q2 2026 26 $20.2B SNDK
Baker Bros. Advisors Julian Baker / Felix Baker BiotechHealthcare Q2 2026 84 $20.0B INCY
Fundsmith Terry Smith QualityValue Q2 2026 42 $18.2B MAR
Lone Pine Capital Stephen Mandel GrowthPublic Tech Q2 2026 34 $16.4B NBIS
ARK Investment Management Cathie Wood InnovationGrowth Q2 2026 191 $15.4B TSLA
Atreides Management Gavin Baker AI / ComputeTech Growth Q2 2026 49 $14.3B SPCX
Pershing Square Capital Management Bill Ackman ValueActivist Q1 2026 11 $13.7B BN
Markel Group Thomas Gayner QualityInsurance Q2 2026 130 $13.1B GOOG(L)
Whale Rock Capital Management Alex Sacerdote AI / ComputeTech Growth Q2 2026 35 $12.5B SNDK
Jericho Capital Asset Management Josh Resnick AI / ComputeTech Growth Q2 2026 29 $12.1B FFIV
Polen Capital Management Polen Capital QualityGrowth Q2 2026 219 $11.6B LLY
Altimeter Capital Management Brad Gerstner AI / ComputeTech Growth Q2 2026 20 $9.8B NVDA
Icahn Capital Carl Icahn ActivistValue Q2 2026 12 $8.3B IEP
Appaloosa David Tepper Special SitsMacro Q2 2026 27 $7.7B AMZN
Oaktree Capital Management Howard Marks Deep ValueCredit Q2 2026 145 $7.2B TRMD
Ruane Cunniff Sequoia Fund QualityValue Q2 2026 54 $6.4B GOOG(L)
Samlyn Capital Robert Pohly Healthcare Q2 2026 79 $6.1B LPLA
ValueAct Capital Jeff Ubben / Mason Morfit ActivistValue Q2 2026 18 $5.6B V
Abrams Capital Management David Abrams ValueDeep Value Q2 2026 11 $5.5B LOAR
Baupost Group Seth Klarman Deep ValueSpecial Sits Q2 2026 23 $5.4B AMZN
Duquesne Family Office Stanley Druckenmiller MacroGrowth Q2 2026 95 $5.2B NTRA
Akre Capital Management Chuck Akre QualityValue Q2 2026 20 $5.1B MA
Third Point Daniel Loeb ActivistSpecial Sits Q2 2026 43 $4.7B WBD
Brave Warrior Advisors Glenn Greenberg ValueQuality Q2 2026 40 $4.6B ICLR
Amazon.com Amazon.com, Inc. StrategicPublic Tech Q2 2026 6 $4.4B RIVN
Thrive Capital Josh Kushner VCGrowth Q2 2026 174 $4.3B SPCX
AltaRock Partners Mark Massey QualityValue Q2 2026 8 $4.2B AMZN
Greenlight Capital David Einhorn ValueActivistSpecial Sits Q2 2026 46 $3.9B GRBK
Himalaya Capital Management Li Lu ValueQuality Q2 2026 8 $3.7B GOOG(L)
General Atlantic General Atlantic GrowthStrategic Q2 2026 12 $2.9B LFTO
Fairfax Financial Holdings Prem Watsa ValueInsurance Q2 2026 32 $2.6B ORLA
Voss Capital Travis Cocke Small CapValue Q2 2026 59 $2.2B FLYW
CAS Investment Partners Clifford Sosin ValueActivist Q2 2026 6 $1.9B CVNA
Dorsey Asset Management Pat Dorsey QualityValue Q2 2026 11 $1.6B ASML
Scion Asset Management Michael Burry Deep ValueSpecial Sits Q3 2025 8 $1.4B MOH
Central Securities Wilmot Kidd ValueQuality Q2 2026 29 $1.3B GOOG(L)
Light Street Capital Management Glen Kacher AI / ComputeTech Growth Q2 2026 28 $902.8M TSM
Andreessen Horowitz (a16z) Marc Andreessen / Ben Horowitz VC Q3 2023 9 $672.9M HOOD
Bessemer Venture Partners Bessemer Venture Partners VCGrowth Q1 2026 9 $622.3M TTAN
Conifer Management Greg Alexander ValueSmall Cap Q2 2026 6 $606.7M GPI
Arbiter Partners Capital Management Arbiter Partners ValueSpecial Sits Q2 2026 44 $576.3M GRAL
Thiel Macro LLC Peter Thiel Macro Q2 2026 8 $418.7M AMZN
RV Capital Robert Vinall QualityValue Q2 2026 13 $382.9M CVNA
Greenlea Lane Capital Josh Tarasoff QualityValue Q2 2026 10 $364.2M AMZN
Pabrai Investment Funds Mohnish Pabrai ValueDeep Value Q2 2026 4 $326.7M HCC
Punch Card Management Norbert Lou ValueQuality Q2 2026 5 $256.0M BRK.{A,B}
Deepwater Asset Management Gene Munster AI / ComputeInnovation Q2 2026 35 $220.2M RBLX
Aquamarine Capital Guy Spier ValueQuality Q2 2026 7 $144.1M BRK.{A,B}
Greylock Partners Greylock VCPublic Tech Q3 2024 3 $85.6M AUR
Benchmark Capital Benchmark Capital VCPublic Tech Q3 2003 4 $37.0M Unmapped CUSIP
Tiger Management Julian Robertson GrowthPublic Tech Q3 2024 1 $22.8M VOO
Clarium Capital Peter Thiel Macro Q3 2010 2 $12.0M SPY
Khosla Ventures Vinod Khosla VCAI / Compute Q2 2026 1 $1.0M VELO
Matrix Capital Management Matrix Capital Management Tech GrowthPublic Tech Q2 2026 1 $0 —
Founders Fund Peter Thiel / Founders Fund VC Q1 2026 1 $0 —
Inclusive Capital Partners Jeff Ubben ActivistValue Q3 2025 1 $0 —

Beyond 13F

Company and international portfolios

Public stocks disclosed through company reports, N-PORT, exchanges, and other official sources. Each page keeps vehicles separate and labels partial disclosures.

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Peter Thiel / Andrew McCormack / James Fitzgerald

Company disclosures

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