ArkolithLeaderboardsHighest conviction

Highest-Conviction Hedge-Fund Stocks

Names funds bet big on, not just hold — ranked by average portfolio weight across holders.

SEC EDGAR 13F · Q1 2026{ }Get this as JSON / MCP

Highest conviction

100 names · Q1 2026
1
ST JOE COJOE
$100.2M2
GE AerospaceGE
$28.1B
3
Janus Henderson Group plc
$2.1B
4
PERPETUA RESOURCES CORPPPTA
$964.4M5
GREEN BRICK PARTNERS INCGRBK
$687.8M6
WARRIOR MET COAL INCHCC
$641.7M7
ALPHA METALLURGICAL RESOUR IAMR
$315.3M8
CVR Energy IncCVI
$2.5B9
Amazon Com IncAMZN
$94.4B10
MADRIGAL PHARMACEUTICALS INCMDGL
$1.4B
11
TRANSOCEAN LTD
$370.1M
12
STATE STR SPDR S&P 500 ETF TSPY
$10.0B
13
LIBERTY GLOBAL LTD
$803.0M
14
RTX CORPORATIONRTX
$35.7B15
ALPHABET INCGOOG
$59.2B16
BROOKFIELD CORPBN
$3.0B17
ENTERPRISE PRODS PARTNERS LEPD
$9.2M18
NVIDIA CORPORATIONNVDA
$182.6B19
ALPHABET INCGOOGL
$72.4B20
Taiwan Semiconductor ManufacTSM
$7.4B21
HOWARD HUGHES HOLDINGS INCHHH
$1.2B22
VISA INCV
$39.9B23
Solventum CorporationSOLV
$1.1B24
PDD HOLDINGS INCPDD
$1.9B25
TELEPHONE AND DATA SYSTEMS INCTDS
$675.7M26
META PLATFORMS INCMETA
$56.9B27
Natera IncNTRA
$1.7B
28
TORM PLC
$688.1M
29
BERKSHIRE HATHAWAY INC DELBRK/B
$37.4B30
UBER TECHNOLOGIES INCUBER
$9.4B31
SUNBELT RENTALS HOLDINGS INCSUNB
$260.4M32
MICROSOFT CORPMSFT
$120.6B33
APPLOVIN CORPAPP
$5.3B34
ACADIAN ASSET MANAGEMENT INCAAMI
$527.3M35
ISHARES TRIVV
$5.0B
36
ASML HLDG NV
$1.9B
37
ROYALTY PHARMA PLC
$788.5M
38
BAUSCH HEALTH COS INCBHC
$411.7M39
S&P GLOBAL INCSPGI
$12.4B
40
Crh Plc
$3.6B
41
DANAHER CORP DELDHR
$5.9B42
AMERICAN EXPRESS COAXP
$49.9B43
MOODYS CORPMCO
$21.1B44
APPLE INCAAPL
$223.1B
45
AERCAP HOLDINGS NV
$902.3M
46
EAST WEST BANCORP INCEWBC
$871.3M47
FORTINET INCFTNT
$5.7B
48
WILLIS TOWERS WATSON PLC LTD
$1.9B
49
Restaurant Brands Intl IncQSR
$2.2B50
QUANTA SVCS INCPWR
$8.9B51
LIVE NATION ENTERTAINMENT INLYV
$2.4B52
ATMUS FILTRATION TECHNOLOGIEATMU
$195.3M53
ISHARES INCEWY
$532.2M54
Micron Technology IncMU
$20.6B55
ALIBABA GROUP HLDG LTDBABA
$675.8M56
Sea LtdSE
$2.7B57
SOMNIGROUP INTERNATIONAL INCSGI
$930.8M58
Broadcom IncAVGO
$62.9B59
BERKSHIRE HATHAWAY INC DELBRK/A
$1.0B60
CANADIAN PACIFIC KANSAS CITYCP
$3.7B61
AGNICO EAGLE MINES LTDAEM
$190.4M62
TRAVELERS COMPANIES INCTRV
$8.9B63
Ypf Sociedad AnonimaYPF
$229.4M64
FIDELITY NATL INFORMATION SVFIS
$1.8B65
CENCORA INCCOR
$7.2B
66
CLARIVATE PLC
$289.0M
67
OCCIDENTAL PETE CORPOXY
$16.3B68
EXPAND ENERGY CORPORATIONEXE
$2.5B69
NOVAGOLD RESOURCES INCNG
$366.6M70
INDIVIOR PHARMACEUTICALS INCINDV
$346.0M
71
MILLICOM INTL CELLULAR S A
$213.7M
72
DEERE & CODE
$6.8B
73
LIBERTY GLOBAL LTD
$269.5M
74
EDWARDS LIFESCIENCES CORPEW
$5.4B75
LAM RESEARCH CORPLRCX
$14.2B76
TARGET CORPTGT
$8.5B77
Insmed IncINSM
$1.5B78
Centuri Holdings, Inc.CTRI
$487.0M79
GE VERNOVA INCGEV
$11.3B80
BRIGHTHOUSE FINL INCBHF
$341.7M81
KYNDRYL HLDGS INCKD
$284.1M82
APPLIED MATLS INCAMAT
$15.0B83
BK OF AMERICA CORPBAC
$41.2B84
COMPASS DIVERSIFIEDCODI
$37.6M85
Ishares IncEWZ
$140.3M86
CARPENTER TECHNOLOGY CORPCRS
$1.1B87
VISTRA CORPVST
$3.2B88
INFLEQTION INCINFQ
$219.3M
89
NU HLDGS LTD
$1.9B
90
REX AMERICAN RES CORPREX
$120.3M91
BOOKING HOLDINGS INCBKNG
$6.5B92
International Flavors and Fragrances Inc.IFF
$1.2B93
Humana IncHUM
$1.2B94
COCA COLA COKO
$42.3B
95
FERROVIAL SE
$1.4B
96
ANGLOGOLD ASHANTI PLC
$965.8M
97
ONEOK INC NEWOKE
$3.8B98
VIPER ENERGY INCVNOM
$640.8M99
FORTIVE CORPFTV
$2.0B100
CHEVRON CORPORATIONCVX
$52.0B

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How this is computed

Computed from the latest non-superseded 13F filing of every tracked fund as of Q1 2026, grouped by security (a 13F shows long positions only, on a quarterly lag). Pick any quarter above to see that point-in-time ranking — no look-ahead. All data is public domain, sourced to SEC EDGAR 13F. The same ranking is available programmatically via the Arkolith API & MCP server.