Skip to content
FolioFact
FolioFact
Q2 2026 7/58 funds filed
Newest stored record
Sign in Sign up

Tracked-fund evidence brief

What changed

Reported 13F changes, stored open-market Form 4/5 activity, and dated EOD closes—kept separate so each claim can be checked.

Explore all research

Ranked focus

Reported conviction

Q2 2026
  1. 1 AMZN Amazon.com Inc. 3.2%
  2. 2 GOOG(L) Alphabet Inc. 3.0%
  3. 3 BRK.{A,B} Berkshire Hathaway Inc. 2.7%
  4. 4 META Meta Platforms Inc. 1.8%
  5. 5 VOO Vanguard Index FDS 1.8%
  6. 6 VELO Velo3D Inc. 1.7%
  7. 7 AURA AURA Biosciences Inc. 1.7%
  8. 8 TSM Taiwan Semiconductor Manufacturing 1.6%

Equal-weight reported portfolio concentration. This is a research ranking, not a recommendation.

Tracked holders
27
latest available 13Fs
New / increased
8
comparable filings
Reported weight
3.01%
equal-weight concentration
EOD close
$362.43
Aug 5, 2026

GOOGL · EOD close

Stored close history

· End-of-day market data
GOOGL end-of-day close history 16 stored observations from Jul 14, 2026 through Aug 5, 2026.
Displayed range · last 16 stored closes · $317.69–$377.65

Key evidence

8 tracked funds new or increased

Berkshire Hathaway, TCI Fund Management, and Whale Rock Capital Management reported higher share exposure in the latest comparable filing.

Counter-evidence

18 tracked funds decreased or exited

Coatue Management, Ruane Cunniff, and Polen Capital Management reported lower or zero share exposure in the latest comparable filing.

Receipts

Source receipts

One latest 13F Central Securities · Q2 2026 · 0001209992-26-000048 SEC Form 40001193125-26-326284
EOD close End-of-day market data · Aug 5, 2026

Latest available filing per fund

Fund movement

Report period shown by row
Fund Movement Reported shares Portfolio weight Report period Source
Berkshire Hathaway Increased — 6.32% SEC
TCI Fund Management Increased — 7.19% SEC
Coatue Management Decreased — 5.37% SEC
Ruane Cunniff Decreased — 14.62% SEC
Polen Capital Management Decreased — 6.67% SEC
Whale Rock Capital Management Increased — 9.92% SEC
Viking Global Investors Decreased — 1.93% SEC
Appaloosa Decreased — 8.38% SEC
Baupost Group Increased — 6.62% SEC
Jericho Capital Asset Management Decreased — 4.75% SEC
ARK Investment Management Increased — 1.61% SEC
Tudor Investment Corp Decreased — 0.90% SEC
Atreides Management Increased — 3.89% SEC
Pershing Square Capital Management Decreased — 0.72% SEC
Lone Pine Capital New position — 0.43% SEC
Third Point New position — 2.42% SEC
Greenlea Lane Capital Decreased — 8.36% SEC
AltaRock Partners Decreased — 0.30% SEC
Light Street Capital Management Decreased — 2.46% SEC
Thrive Capital Decreased — 0.63% SEC
Deepwater Asset Management Decreased — 0.76% SEC
Duquesne Family Office Exited — 0.00% SEC
Altimeter Capital Management Exited — 0.00% SEC
Dorsey Asset Management Exited — 0.00% SEC
Arbiter Partners Capital Management Exited — 0.00% SEC
Voss Capital Exited — 0.00% SEC

Latest stored open-market activity

Form 4/5 evidence

Full insider activity
  1. ARNOLD FRANCES Director Open market sell $27.3K
  2. Saraci Marsida VP, Chief Accounting Officer Open market sell $149.6K
  3. ARNOLD FRANCES Director Open market sell $39.3K
  4. WALKER JOHN KENT President, Global Affairs, CLO Open market sell $28.2K
  5. WALKER JOHN KENT President, Global Affairs, CLO Open market sell $828.2K