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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
$776.7B
Positions tracked
12,502
Latest quarter
Q2 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%+9.4%/yr · 13yQ1 2026
2KKen Griffin
$141.1B
-4.0%6006
Nvidia Corp2%
Information Technology23%1520 new·1029 exit8%—Q1 2026
3SSteve Cohen
$57.5B
-9.8%1983
Nvidia Corp2%
Information Technology27%572 new·540 exit8%+5.0%/yr · 12yQ1 2026
4CChris Hohn
$52.8B
+16.8%11
General Electric34%
Financials43%2 new·1 exit84%+14.4%/yr · 11yQ2 2026
5AAndreas Halvorsen
$35.7B
-5.1%77
Visa Inc-Class A Shares5%
Information Technology22%20 new·18 exit20%+12.7%/yr · 13yQ1 2026
6DDan Sundheim
$34.8B
+209.7%55
Space Exploration Techn Corp62%
—32 new·10 exit70%+14.4%/yr · 8yQ2 2026
7JJoel Greenblatt
$32.7B
+19.2%1749
SS SPDR S&P 500 ETF Trust-US18%
Information Technology18%159 new·129 exit25%+10.9%/yr · 13yQ1 2026
8CChase Coleman
$22.8B
-23.1%54
Alphabet Inc-CL A13%
Information Technology62%7 new·7 exit48%+11.6%/yr · 13yQ1 2026
9RRay Dalio
$22.4B
-18.3%993
SS SPDR S&P 500 ETF Trust-US13%
Information Technology34%215 new·261 exit31%+8.3%/yr · 13yQ1 2026
10PPaul Singer
$15.9B
+9.2%19
Triple Flag Precious Met29%
Energy46%2 new·3 exit84%—Q1 2026
11BBill Ackman
$13.7B
-11.7%11
Brookfield Corp18%
Consumer Discretionary31%1 new·1 exit78%+14.6%/yr · 13yQ1 2026
12TTom Gayner
$13.1B
+10.0%130
Alphabet Inc-CL C7%
Financials36%6 new·2 exit28%+13.5%/yr · 13yQ2 2026
13LLee Ainslie
$8.6B
-7.6%239
Nvidia Corp6%
Information Technology33%141 new·80 exit25%+11.3%/yr · 13yQ1 2026
14CCarl Icahn
$8.6B
+1.3%12
Icahn Enterprises LP48%
Energy77%1 exit91%-1.1%/yr · 13yQ1 2026
15GGeorge Soros
$7.3B
-2.2%250
Amazon.com Inc6%
Information Technology21%113 new·89 exit16%+6.9%/yr · 13yQ1 2026
16DDavid Tepper
$5.9B
-13.4%31
Amazon.com Inc15%
Information Technology44%1 new·8 exit48%+16.4%/yr · 10yQ1 2026
17HHoward Marks
$5.9B
-4.3%142
Torm PLC-A11%
Energy16%32 new·54 exit35%+13.6%/yr · 13yQ1 2026
18SSeth Klarman
$5.4B
+5.9%23
Amazon.com Inc16%
Industrials30%9 new·2 exit50%+1.3%/yr · 13yQ2 2026
19DDaniel Loeb
$4.7B
+123.3%42
Warner Bros Discovery Inc11%
Information Technology28%39 new·9 exit38%+9.2%/yr · 13yQ2 2026
20SStanley Druckenmiller
$4.4B
+48.2%86
Natera Inc20%
Health Care34%62 new·23 exit38%+20.8%/yr · 13yQ2 2026
21NNelson Peltz
$4.2B
+9.6%8
General Electric36%
Information Technology36%—94%+10.3%/yr · 13yQ2 2026
22LLi Lu
$3.7B
+15.7%8
Alphabet Inc-CL A25%
Information Technology49%6 exit95%+9.4%/yr · 9yQ2 2026
23LLeon Cooperman
$3.0B
+1.1%41
Vertiv Holdings Co-A18%
Financials26%4 new·2 exit46%—Q1 2026
24JJohn Paulson
$2.6B
-17.2%8
Madrigal Pharmaceuticals Inc28%
Health Care42%2 new·2 exit92%+5.4%/yr · 13yQ2 2026
25DDavid Einhorn
$2.0B
+16.3%40
Green Brick Partners Inc29%
Industrials39%7 new·6 exit58%-13.4%/yr · 13yQ4 2023
26PPhilippe Laffont
$1.5B
+23.2%426
Indivior Pharmaceuticals Inc7%
Financials20%383 new·200 exit24%+10.1%/yr · 13yQ2 2026
27BBruce Berkowitz
$1.5B
+5.6%10
ST Joe Co80%
Real Estate80%2 new·7 exit99%+11.5%/yr · 13yQ1 2026
28PPat Dorsey
$1.3B
+9.2%11
ASML Holding NV-NY Reg SHS15%
Industrials35%4 new·3 exit57%—Q1 2026
29MMohnish Pabrai
$326.7M
-22.7%4
Warrior Met Coal Inc43%
Energy100%2 new100%—Q2 2026
30MMichael Burry
$68.1M
+21.1%4
Molina Healthcare Inc35%
Health Care35%3 new·5 exit100%+20.6%/yr · 11yQ3 2025

Smart-money consensus

· Q2 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 +8 more
    $23.2B11
  2. 2
    Meta Platforms Inc-Class AMETA
    Andreas Halvorsen, Chase Coleman, Dan Sundheim +6 more
    $4.6B9
  3. 3
    Taiwan Semiconductor-SP ADRTSM
    Chase Coleman, Daniel Loeb, David Tepper +5 more
    $4.7B8
  4. 4
    Thermo Fisher Scientific IncTMO
    Andreas Halvorsen, Dan Sundheim, Joel Greenblatt +4 more
    $1.8B7
  5. 5
    Visa Inc-Class A SharesV
    Andreas Halvorsen, Chris Hohn, Joel Greenblatt +3 more
    $13.2B6
  6. 6
    S&P Global IncSPGI
    Chris Hohn, George Soros, Joel Greenblatt +3 more
    $6.0B6
  7. 7
    Amazon.com IncAMZN
    Bill Ackman, David Tepper, Leon Cooperman +3 more
    $5.3B6
  8. 8
    Spotify Technology SaSPOT
    Chase Coleman, Dan Sundheim, Joel Greenblatt +3 more
    $1.5B6

What they're selling

Trimmed or sold out this quarter

All filers
#CompanyValueInvestors
  1. 1
    Amazon.com IncAMZN
    Andreas Halvorsen, Chase Coleman, Dan Sundheim +7 more
    $6.7B10
  2. 2
    Microsoft CorpMSFT
    Andreas Halvorsen, Chase Coleman, Chris Hohn +6 more
    $3.3B9
  3. 3
    Alphabet Inc-CL CGOOGL
    Andreas Halvorsen, Bill Ackman, David Tepper +6 more
    $2.6B9
  4. 4
    Unitedhealth Group IncUNH
    Andreas Halvorsen, Chase Coleman, David Tepper +6 more
    $650.0M9
  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
    $25.3B6
  7. 7
    ASML Holding NV-NY Reg SHSASML
    Dan Sundheim, David Tepper, Ken Griffin +3 more
    $1.6B6
  8. 8
    Danaher CorpDHR
    Dan Sundheim, Joel Greenblatt, Ken Griffin +3 more
    $753.8M6

Most widely owned

The shared conviction book

All filers
#CompanyValueInvestors
  1. 1
    Alphabet Inc-CL CGOOGL
    Andreas Halvorsen, Bill Ackman, Chase Coleman +17 more
    $32.7B20
  2. 2
    Amazon.com IncAMZN
    Andreas Halvorsen, Bill Ackman, Chase Coleman +13 more
    $12.4B16
  3. 3
    Meta Platforms Inc-Class AMETA
    Andreas Halvorsen, Bill Ackman, Chase Coleman +9 more
    $6.5B12
  4. 4
    Taiwan Semiconductor-SP ADRTSM
    Andreas Halvorsen, Chase Coleman, Daniel Loeb +8 more
    $7.3B11
  5. 5
    Microsoft CorpMSFT
    Andreas Halvorsen, Bill Ackman, Chase Coleman +8 more
    $6.1B11
  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
    $2.9B11
  8. 8
    Apple IncAAPL
    Andreas Halvorsen, Bruce Berkowitz, George Soros +6 more
    $61.5B9

Fresh bets

Brand-new positions multiple investors opened

All filers
#CompanyValueInvestors
  1. 1
    Alphabet Inc-CL CGOOG
    Dan Sundheim, Daniel Loeb, John Paulson +2 more
    $1.2B5
  2. 2
    Equipmentshare.com Inc-AEQPT
    Andreas Halvorsen, Chase Coleman, George Soros +2 more
    $160.4M5
  3. 3
    Invesco S&P Spin-Off ETFRSP
    David Einhorn, Joel Greenblatt, Ken Griffin +2 more
    $49.1M5
  4. 4
    Indivior PLCINDV
    Howard Marks, Ken Griffin, Ray Dalio +1 more
    $325.8M4
  5. 5
    Forgent Power Solutions IncFPS
    Andreas Halvorsen, George Soros, Ken Griffin +1 more
    $199.5M4
  6. 6
    Ishares US Utilities ETFIWV
    Joel Greenblatt, Ken Griffin, Philippe Laffont +1 more
    $156.6M4
  7. 7
    Versant Media Group IncVSNT
    Joel Greenblatt, Ken Griffin, Philippe Laffont +1 more
    $147.9M4
  8. 8
    Fluor CorpFLR
    Lee Ainslie, Philippe Laffont, Ray Dalio +1 more
    $126.9M4
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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.