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

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 SPCX Space Exploration Technologies Corp. 3.3%
  2. 2 AMZN Amazon.com Inc. 3.1%
  3. 3 GOOG(L) Alphabet Inc. 3.0%
  4. 4 BRK.{A,B} Berkshire Hathaway Inc. 2.3%
  5. 5 CVNA Carvana Co. 1.8%
  6. 6 SPY SPDR S&P 500 ETF TR 1.7%
  7. 7 INTC Intel Corp. 1.6%
  8. 8 META Meta Platforms Inc. 1.5%

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

Tracked holders
33
latest available 13Fs
New / increased
15
comparable filings
Reported weight
2.95%
equal-weight concentration
EOD close
$343.92
Sep 25, 2026

GOOGL · EOD close

Stored close history

· End-of-day market data
GOOGL end-of-day close history 90 stored observations from May 19, 2026 through Sep 25, 2026.
Displayed range · last 90 stored closes · $317.69–$390.13

Key evidence

15 tracked funds new or increased

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

Counter-evidence

13 tracked funds decreased or exited

Tiger Global Management, Ruane Cunniff, and Whale Rock Capital Management reported lower or zero share exposure in the latest comparable filing.

Receipts

Source receipts

One latest 13F Arbiter Partners Capital Management · Q2 2026 · 0001062993-26-004959 SEC Form 40001193125-26-377149
EOD close End-of-day market data · Sep 25, 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 — 12.62% SEC
TCI Fund Management Increased — 8.32% SEC
Tiger Global Management Decreased — 8.65% SEC
Coatue Management Increased — 4.23% SEC
Renaissance Technologies Increased — 1.91% SEC
Ruane Cunniff Decreased — 16.17% SEC
Whale Rock Capital Management Decreased — 6.88% SEC
Fundsmith Decreased — 4.59% SEC
Polen Capital Management Decreased — 6.67% SEC
Appaloosa Increased — 8.46% SEC
Abrams Capital Management Decreased — 8.94% SEC
Baupost Group Increased — 8.95% SEC
ARK Investment Management Increased — 2.72% SEC
Third Point Increased — 7.83% SEC
Gotham Asset Management Increased — 0.61% SEC
Tudor Investment Corp Increased — 0.32% SEC
Atreides Management Decreased — 1.22% SEC
Duquesne Family Office Newly reported — 2.31% SEC
Pershing Square Capital Management Decreased — 0.72% SEC
Lone Pine Capital Increased — 0.47% SEC
Altimeter Capital Management Newly reported — 0.64% SEC
Samlyn Capital Newly reported — 0.42% SEC
Light Street Capital Management Increased — 1.69% SEC
AltaRock Partners Decreased — 0.35% SEC
Thrive Capital Decreased — 0.14% SEC
Deepwater Asset Management Decreased — 0.76% SEC
Viking Global Investors Exited — 0.00% SEC
Arbiter Partners Capital Management Exited — 0.00% SEC

Latest stored open-market activity

Form 4/5 evidence

Full insider activity
  1. ARNOLD FRANCES Director Open market sell $27.7K
  2. ARNOLD FRANCES Director Open market sell $27.3K
  3. Saraci Marsida VP, Chief Accounting Officer Open market sell $149.6K
  4. ARNOLD FRANCES Director Open market sell $39.3K
  5. WALKER JOHN KENT President, Global Affairs, CLO Open market sell $28.2K

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