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ArkolithInvestors
13F portfolios · sourced to SEC EDGAR

What the smart money owns

The portfolios of 30 well-known investors and hedge fund managers, sortable by size, performance, and quarterly moves, with the consensus of what they're collectively buying and selling. Follow any of them to track new filings. Reconstructed from SEC EDGAR 13F filings.

Investors
30
Combined AUM
$739.6B
Positions tracked
12,465
Latest quarter
Q1 2026

Top investors

Click any column to sort · search & screen below

View:
30 of 30
#Top holdingSector tilt
1WWarren Buffett
$263.1B
-4.0%29
Apple Inc22%
Financials36%3 new·16 exit67%+9.7%/yr · 13yQ1 2026
2KKen Griffin
$141.1B
-4.0%6006
Nvidia Corp2%
Information Technology23%1520 new·1029 exit8%+12.6%/yr · 13yQ1 2026
3SSteve Cohen
$57.5B
-9.8%1983
Nvidia Corp2%
Information Technology27%572 new·540 exit8%+6.6%/yr · 12yQ1 2026
4CChris Hohn
$45.2B
-15.8%10
General Electric30%
Financials47%1 new85%+17.6%/yr · 10yQ1 2026
5AAndreas Halvorsen
$35.7B
-5.1%77
Visa Inc-Class A Shares5%
Information Technology22%20 new·18 exit20%+10.5%/yr · 13yQ1 2026
6JJoel Greenblatt
$32.7B
+19.2%1749
SS SPDR S&P 500 ETF Trust-US18%
Information Technology18%159 new·129 exit25%+13.4%/yr · 13yQ1 2026
7CChase Coleman
$22.8B
-23.1%54
Alphabet Inc-CL A13%
Information Technology62%7 new·7 exit48%+7.4%/yr · 13yQ1 2026
8RRay Dalio
$22.4B
-18.3%993
SS SPDR S&P 500 ETF Trust-US13%
Information Technology34%215 new·261 exit31%+12.1%/yr · 13yQ1 2026
9PPaul Singer
$15.9B
+9.2%19
Triple Flag Precious Met29%
Energy46%2 new·3 exit84%+34.4%/yr · 6yQ1 2026
10BBill Ackman
$13.7B
-11.7%11
Brookfield Corp18%
Consumer Discretionary31%1 new·1 exit78%+15.2%/yr · 10yQ1 2026
11TTom Gayner
$11.9B
-4.8%129
Berkshire Hathaway Inc-CL A7%
Financials38%4 new·3 exit28%+13.9%/yr · 13yQ1 2026
12DDan Sundheim
$11.2B
+5.0%44
Maplebear Inc8%
Industrials33%16 new·14 exit26%+12.7%/yr · 7yQ1 2026
13LLee Ainslie
$8.6B
-7.6%239
Nvidia Corp6%
Information Technology33%141 new·80 exit25%+11.7%/yr · 13yQ1 2026
14CCarl Icahn
$8.6B
+1.3%12
Icahn Enterprises LP48%
Energy77%1 exit91%+5.1%/yr · 13yQ1 2026
15GGeorge Soros
$7.3B
-2.2%250
Amazon.com Inc6%
Information Technology21%113 new·89 exit16%+7.8%/yr · 13yQ1 2026
16DDavid Tepper
$5.9B
-13.4%31
Amazon.com Inc15%
Information Technology44%1 new·8 exit48%+17.8%/yr · 10yQ1 2026
17HHoward Marks
$5.9B
-4.3%142
Torm PLC-A11%
Energy16%32 new·54 exit35%+18.0%/yr · 10yQ1 2026
18SSeth Klarman
$5.1B
-3.1%22
Amazon.com Inc13%
Industrials31%6 new·6 exit47%+2.3%/yr · 13yQ1 2026
19NNelson Peltz
$3.9B
-3.1%8
Janus Henderson Group PLC42%
Financials44%1 new98%+8.8%/yr · 10yQ1 2026
20LLi Lu
$3.2B
-10.3%14
Alphabet Inc-CL A23%
Information Technology46%5 new82%+11.1%/yr · 9yQ1 2026
21JJohn Paulson
$3.1B
-4.6%9
Perpetua Resources Corp29%
Materials50%1 new·1 exit87%+2.5%/yr · 13yQ1 2026
22LLeon Cooperman
$3.0B
+1.1%41
Vertiv Holdings Co-A18%
Financials26%4 new·2 exit46%+9.4%/yr · 13yQ1 2026
23SStanley Druckenmiller
$2.9B
-30.4%65
Natera Inc21%
Health Care42%30 new·22 exit43%+17.5%/yr · 13yQ1 2026
24DDaniel Loeb
$2.1B
-71.4%33
Amazon.com Inc19%
Consumer Discretionary31%10 new·21 exit56%+9.3%/yr · 13yQ1 2026
25DDavid Einhorn
$2.0B
+16.3%40
Green Brick Partners Inc29%
Industrials39%7 new·6 exit58%-9.9%/yr · 13yQ4 2023
26BBruce Berkowitz
$1.5B
+5.6%10
ST Joe Co80%
Real Estate80%2 new·7 exit99%+11.1%/yr · 13yQ1 2026
27PPat Dorsey
$1.3B
+9.2%11
ASML Holding NV-NY Reg SHS15%
Industrials35%4 new·3 exit57%+17.7%/yr · 9yQ1 2026
28PPhilippe Laffont
$1.2B
+0.7%427
Indivior PLC7%
Financials32%261 new·202 exit26%+10.9%/yr · 12yQ1 2026
29MMohnish Pabrai
$422.9M
+5.2%3
Warrior Met Coal Inc40%
Energy100%1 exit100%+6.3%/yr · 13yQ1 2026
30MMichael Burry
$68.1M
+21.1%4
Molina Healthcare Inc35%
Health Care35%3 new·5 exit100%+24.3%/yr · 10yQ3 2025

Smart-money consensus

· Q1 2026 · across these 30 investors

What they're buying

Opened or added, across 30 investors

All filers
#CompanyValueInvestors
  1. 1
    Alphabet Inc-CL CGOOGL
    Chris Hohn, Dan Sundheim, Daniel Loeb +6 more
    $22.1B9
  2. 2
    Meta Platforms Inc-Class AMETA
    Andreas Halvorsen, Chase Coleman, Daniel Loeb +6 more
    $4.4B9
  3. 3
    Visa Inc-Class A SharesV
    Andreas Halvorsen, Chris Hohn, Joel Greenblatt +4 more
    $12.2B7
  4. 4
    Taiwan Semiconductor-SP ADRTSM
    Chase Coleman, Dan Sundheim, David Tepper +4 more
    $4.3B7
  5. 5
    Broadcom IncAVGO
    Chase Coleman, Dan Sundheim, Daniel Loeb +4 more
    $2.2B7
  6. 6
    Thermo Fisher Scientific IncTMO
    Andreas Halvorsen, Dan Sundheim, Joel Greenblatt +4 more
    $1.7B7
  7. 7
    S&P Global IncSPGI
    Chris Hohn, George Soros, Joel Greenblatt +3 more
    $6.3B6
  8. 8
    Amazon.com IncAMZN
    Bill Ackman, Dan Sundheim, David Tepper +3 more
    $5.3B6

What they're selling

Trimmed or sold out this quarter

All filers
#CompanyValueInvestors
  1. 1
    Amazon.com IncAMZN
    Andreas Halvorsen, Chase Coleman, Daniel Loeb +7 more
    $6.5B10
  2. 2
    Alphabet Inc-CL CGOOGL
    Andreas Halvorsen, Bill Ackman, David Tepper +7 more
    $2.6B10
  3. 3
    Microsoft CorpMSFT
    Andreas Halvorsen, Chase Coleman, Chris Hohn +6 more
    $4.3B9
  4. 4
    Unitedhealth Group IncUNH
    Andreas Halvorsen, Chase Coleman, David Tepper +6 more
    $655.1M9
  5. 5
    Ishr Ibx Usd Invgd CB ETF-UiIVV
    David Tepper, George Soros, Joel Greenblatt +4 more
    $2.1B7
  6. 6
    Bank Of America CorpBAC
    Andreas Halvorsen, Dan Sundheim, Ken Griffin +3 more
    $25.5B6
  7. 7
    Taiwan Semiconductor-SP ADRTSM
    Andreas Halvorsen, Daniel Loeb, Lee Ainslie +3 more
    $2.8B6
  8. 8
    Sherwin-Williams CoSHW
    Andreas Halvorsen, Dan Sundheim, Joel Greenblatt +3 more
    $1.3B6

Most widely owned

The shared conviction book

All filers
#CompanyValueInvestors
  1. 1
    Alphabet Inc-CL CGOOGL
    Andreas Halvorsen, Bill Ackman, Chase Coleman +15 more
    $30.2B18
  2. 2
    Amazon.com IncAMZN
    Andreas Halvorsen, Bill Ackman, Chase Coleman +13 more
    $12.2B16
  3. 3
    Taiwan Semiconductor-SP ADRTSM
    Andreas Halvorsen, Chase Coleman, Dan Sundheim +9 more
    $7.2B12
  4. 4
    Microsoft CorpMSFT
    Andreas Halvorsen, Bill Ackman, Chase Coleman +9 more
    $7.1B12
  5. 5
    Meta Platforms Inc-Class AMETA
    Andreas Halvorsen, Bill Ackman, Chase Coleman +9 more
    $6.3B12
  6. 6
    Uber Technologies IncUBER
    Bill Ackman, Chase Coleman, David Tepper +8 more
    $2.9B11
  7. 7
    Capital One Financial CorpCOF
    Andreas Halvorsen, Dan Sundheim, Daniel Loeb +8 more
    $2.7B11
  8. 8
    Nvidia CorpNVDA
    Chase Coleman, Dan Sundheim, Daniel Loeb +7 more
    $9.5B10

Fresh bets

Brand-new positions multiple investors opened

All filers
#CompanyValueInvestors
  1. 1
    Alphabet Inc-CL CGOOG
    Chris Hohn, Dan Sundheim, Daniel Loeb +2 more
    $2.0B5
  2. 2
    Indivior PLCINDV
    Howard Marks, Ken Griffin, Philippe Laffont +2 more
    $409.4M5
  3. 3
    Equipmentshare.com Inc-AEQPT
    Andreas Halvorsen, Chase Coleman, George Soros +2 more
    $160.4M5
  4. 4
    Sunbelt Rentals Holdings IncSUNB
    George Soros, Ken Griffin, Pat Dorsey +1 more
    $260.1M4
  5. 5
    Forgent Power Solutions IncFPS
    Andreas Halvorsen, George Soros, Ken Griffin +1 more
    $199.5M4
  6. 6
    Solv Energy Inc-CL AMWH
    George Soros, Ken Griffin, Ray Dalio +1 more
    $82.1M4
  7. 7
    Ishr Ibx Usd Hiyld CB ETF-UiSCZ
    George Soros, Joel Greenblatt, Ken Griffin +1 more
    $80.3M4
  8. 8
    Mda Space LtdMDA
    George Soros, Ken Griffin, Ray Dalio +1 more
    $50.7M4
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Browse all 30 investors A–ZThe full manager directory beyond this leaderboard, every investor with a 13F on file.

Portfolios reconstructed from SEC EDGAR Form 13F filings (institutional managers with $100M+ in U.S.-listed securities), updated quarterly. The clone return is a simulation of the disclosed long book at the filing date (long equity only, total-return), not an audited fund return. Programmatic access via the Arkolith API & MCP server.