Warren Buffett
29
Bill Ackman
11
Charlie Munger
4
MB
Michael Burry
Q3 2025
Carl Icahn
12
JG
Joel Greenblatt
1791
Seth Klarman
23
Howard Marks
54
DE
David Einhorn
Q4 2023
David Tepper
27
SD
Stanley Druckenmiller
90
DL
Dan Loeb
39
MP
Mohnish Pabrai
4
LL
Li Lu
8
Prem Watsa
32
CC
Chase Coleman
46
PL
Philippe Laffont
66
Cliff Asness
3896
MG
Mario Gabelli
916
BM
Bill Miller
56
TG
Tom Gayner
130
CA
Chuck Akre
19
RB
Ron Baron
345
BN
Bill Nygren
161
John Rogers
106
SM
Stephen Mandel
34
AH
Andreas Halvorsen
90
LA
Lee Ainslie
177
Tom Steyer
85
JE
Jean-Marie Eveillard
424
BB
Bruce Berkowitz
13
TB
Tweedy, Browne
91
D&
Dodge & Cox
222
MH
Mason Hawkins
47
DA
David Abrams
11
MM
Mason Morfit
18
BR
Barry Rosenstein
10
MW
Marty Whitman
55
SB
Sardar Biglari
12
RP
Richard Pzena
161
PM
PRIMECAP Management
324
HC
Hersh Cohen
698
BC
Boykin Curry
56
CB
Charles Brandes
193
RD
Ric Dillon
186
MS
Murray Stahl
351
EW
Ed Wachenheim
28
DY
Donald Yacktman
74
SR
Steven Romick
72
AW
Andrew Wellington
41
RC
Ruane, Cunniff & Goldfarb
54
DS
Donald Smith
66
LR
Larry Robbins
44
BS
Bill Smead
32
GG
Glenn Greenberg
40
MM
Mark Massey
8
AR
Andrew Redleaf
487
CF
C.T. Fitzpatrick
36
FR
Francois Rochon
51
WN
Will Nasgovitz
244
DI
David Iben
30
EM
Eric Marshall
223
WW
Wallace Weitz
50
SS
Sean Stannard-Stockton
Q3 2024
JP
Jay Petschek
164
TK
Thomas Kahn
48
RR
Robert Robotti
61
CD
Charles de Vaulx
Q4 2020
DR
David Rolfe
18
AW
Adam Wyden
8
GW
Glenn Welling
9
LP
Larry Pitkowsky
24
BL
Bryan Lawrence
9
FC
Francis Chou
31
AR
Alex Roepers
12
MB
Mark Boyar
77
Warren Lichtenstein
9
JR
James Roumell
Q2 2024
RO
Robert Olstein
1
TB
Tom Bancroft
1
Warren Buffett
Berkshire Hathaway
29
Bill Ackman
Pershing Square Capital Management
11
Charlie Munger
Daily Journal Corp
4
MB
Michael Burry
Scion Asset Management
8
Carl Icahn
Icahn Capital
12
JG
Joel Greenblatt
Gotham Asset Management
1791
Seth Klarman
Baupost Group
23
Howard Marks
Oaktree Capital Management
54
DE
David Einhorn
Greenlight Capital
40
David Tepper
Appaloosa Management
27
SD
Stanley Druckenmiller
Duquesne Family Office
90
DL
Dan Loeb
Third Point LLC
39
MP
Mohnish Pabrai
Dalal Street LLC
4
LL
Li Lu
Himalaya Capital Management LLC
8
Prem Watsa
Fairfax Financial Holdings
32
CC
Chase Coleman
Tiger Global Management
46
PL
Philippe Laffont
Coatue Management
66
Cliff Asness
AQR Capital Management
3896
MG
Mario Gabelli
GAMCO Investors
916
BM
Bill Miller
Miller Value Partners
56
TG
Tom Gayner
Markel Group Inc.
130
CA
Chuck Akre
Akre Capital Management
19
RB
Ron Baron
Baron Capital (BAMCO)
345
BN
Bill Nygren
Harris Associates LP
161
John Rogers
Ariel Investments
106
SM
Stephen Mandel
Lone Pine Capital
34
AH
Andreas Halvorsen
Viking Global Investors
90
LA
Lee Ainslie
Maverick Capital
177
Tom Steyer
Farallon Capital Management LLC
85
JE
Jean-Marie Eveillard
First Eagle Investment Management
424
BB
Bruce Berkowitz
Fairholme Capital Management
13
TB
Tweedy, Browne
Tweedy, Browne Company
91
D&
Dodge & Cox
Dodge & Cox
222
MH
Mason Hawkins
Southeastern Asset Management
47
DA
David Abrams
Abrams Capital Management
11
MM
Mason Morfit
ValueAct Holdings L.P.
18
BR
Barry Rosenstein
JANA Partners
10
MW
Marty Whitman
Third Avenue Management LLC
55
SB
Sardar Biglari
Biglari Capital Corp.
12
RP
Richard Pzena
Pzena Investment Management
161
PM
PRIMECAP Management
PRIMECAP Management Co
324
HC
Hersh Cohen
ClearBridge Investments
698
BC
Boykin Curry
Eagle Capital Management
56
CB
Charles Brandes
Brandes Investment Partners, LP
193
RD
Ric Dillon
Diamond Hill Capital Management
186
MS
Murray Stahl
Horizon Kinetics LLC
351
EW
Ed Wachenheim
Greenhaven Associates
28
DY
Donald Yacktman
Yacktman Asset Management
74
SR
Steven Romick
First Pacific Advisors
72
AW
Andrew Wellington
Lyrical Asset Management
41
RC
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
54
DS
Donald Smith
Donald Smith & Co.
66
LR
Larry Robbins
Glenview Capital Management
44
BS
Bill Smead
Smead Capital Management
32
GG
Glenn Greenberg
Brave Warrior Advisors
40
MM
Mark Massey
AltaRock Partners LP
8
AR
Andrew Redleaf
Whitebox Advisors
487
CF
C.T. Fitzpatrick
Vulcan Value Partners
36
FR
Francois Rochon
Giverny Capital Inc.
51
WN
Will Nasgovitz
Heartland Advisors
244
DI
David Iben
Kopernik Global Investors
30
EM
Eric Marshall
Hodges Capital Management
223
WW
Wallace Weitz
Weitz Investment Management
50
SS
Sean Stannard-Stockton
Ensemble Capital Management
22
JP
Jay Petschek
Corsair Capital Management
164
TK
Thomas Kahn
Kahn Brothers Group
48
RR
Robert Robotti
Robotti & Company
61
CD
Charles de Vaulx
International Value Advisers
21
DR
David Rolfe
Wedgewood Partners
18
AW
Adam Wyden
ADW Capital Management
8
GW
Glenn Welling
Engaged Capital LLC
9
LP
Larry Pitkowsky
GoodHaven Capital Management
24
BL
Bryan Lawrence
Oakcliff Capital Partners
9
FC
Francis Chou
Chou Associates Management
31
AR
Alex Roepers
Atlantic Investment Management
12
MB
Mark Boyar
Boyar Asset Management
77
Warren Lichtenstein
Steel Partners Holdings L.P.
9
JR
James Roumell
Roumell Asset Management
16
RO
Robert Olstein
Olstein Capital Management
1
TB
Tom Bancroft
Makaira Partners LLC
1
No investor matches that.
PL
Philippe Laffont
Coatue Management
- Portfolio value
- $48,629,053,706
- Stocks
- 66
- Period
- Q2 2026
- Filed
- 14 Aug 2026
Technology-focused long/short equity with global macro overlay.
✦
Cut Synopsys Inc 58.3%, added 1794% to Micron Technology Inc and opened 9 new positions, the largest SPCX at 6.5%. Technology is still the biggest weight in the book at 44.0%. The top five names are 37% of it.
Sector exposure
Technology
44.0%
Industrials
14.4%
Unknown
12.8%
Communication Services
11.5%
Consumer Cyclical
6.6%
Financial Services
2.9%
Real Estate
2.8%
Healthcare
2.5%
Utilities
2.4%
Consumer Defensive
0.2%
Concentration
8.8%Largest, TSM
37%Top 5
62%Top 10
7Positions over 5%
41Under 1%, 9% of the book
Portfolio return
Time-weighted · held at window start
By position
By sector
| Stock | % Portfolio | Recent Activity | Shares | Reported Price | Value | |
|---|---|---|---|---|---|---|
| TSM — Taiwan Semiconductor-Sp Adr | 8.76% | Reduce 3.97% | 8,914,995 | $477.57 | $4,257,534,162 | ↗ ◎ |
| LRCX — Lam Research Corp | 8.41% | Reduce 5.99% | 9,441,603 | $433.33 | $4,091,329,827 | ↗ ◎ |
| MU — Micron Technology Inc | 7.46% | Add 1793.72% | 3,142,269 | $1154.29 | $3,627,089,685 | ↗ ◎ |
| SPCX — Space Exploration Techn-Cl A | 6.52% | New | 18,561,780 | $170.86 | $3,171,465,731 | ↗ ◎ |
| AMAT — Applied Materials Inc | 6.26% | Reduce 19.72% | 4,213,483 | $723.00 | $3,046,348,209 | ↗ ◎ |
| GEV — Ge Vernova Inc | 6.18% | Reduce 0.55% | 2,558,164 | $1174.86 | $3,005,484,557 | ↗ ◎ |
| AMZN — Amazon Com Inc | 5.80% | Add 49.23% | 11,834,799 | $238.34 | $2,820,705,995 | ↗ ◎ |
| AVGO — Broadcom Inc | 4.54% | Add 6.23% | 5,846,831 | $377.75 | $2,208,640,410 | ↗ ◎ |
| ETN — Eaton Corp Plc | 4.35% | Add 4.63% | 4,968,415 | $426.12 | $2,117,140,999 | ↗ ◎ |
| GOOGL — Alphabet Inc Cl A | 3.57% | Add 12.58% | 4,856,251 | $357.37 | $1,735,478,421 | ↗ ◎ |
| INTC — Intel Corp | 3.47% | New | 12,084,027 | $139.63 | $1,687,292,689 | ↗ ◎ |
| CBRS — Cerebras Systems Inc - A | 3.19% | New | 7,011,028 | $221.00 | $1,549,437,188 | ↗ ◎ |
| META — Meta Platforms Inc | 2.93% | Reduce 10.17% | 2,526,048 | $563.29 | $1,422,897,577 | ↗ ◎ |
| EQIX — Equinix Inc | 2.73% | Add 16.74% | 1,273,517 | $1042.39 | $1,327,501,387 | ↗ ◎ |
| NVDA — Nvidia Corp | 2.49% | Reduce 4.37% | 6,055,197 | $200.09 | $1,211,584,367 | ↗ ◎ |
| CEG — Constellation Energy Corp | 2.37% | 4,632,475 | $248.37 | $1,150,567,816 | ↗ ◎ | |
| FPS — Forgent Power Solutions Inc | 2.35% | New | 20,501,387 | $55.86 | $1,145,207,477 | ↗ ◎ |
| HUT — Hut 8 Corp | 2.31% | New | 9,715,476 | $115.45 | $1,121,603,127 | ↗ ◎ |
| MSFT — Microsoft Corp | 2.25% | Add 18.40% | 2,936,409 | $373.02 | $1,095,339,285 | ↗ ◎ |
| NTRA — Natera Inc | 1.40% | Reduce 1.45% | 2,505,090 | $271.45 | $680,006,681 | ↗ ◎ |
| APP — Applovin Corp-Class A | 1.24% | Reduce 9.21% | 1,171,189 | $515.23 | $603,431,708 | ↗ ◎ |
| SPOT — Spotify Technology S.a. | 1.24% | Reduce 0.78% | 1,310,632 | $459.13 | $601,750,470 | ↗ ◎ |
| ASML HLDG NV | 1.21% | 295,406 | $1989.44 | $587,692,513 | ||
| RDDT — Reddit Inc-Cl A | 1.00% | 2,789,891 | $173.58 | $484,269,280 | ↗ ◎ | |
| NU HLDGS LTD | 0.81% | 29,333,576 | $13.36 | $391,896,575 | ||
| NFLX — Netflix Inc | 0.69% | Reduce 31.67% | 4,710,420 | $71.40 | $336,323,988 | ↗ ◎ |
| GOOG — Alphabet Inc Cl C | 0.66% | Reduce 18.59% | 908,395 | $353.33 | $320,963,205 | ↗ ◎ |
| ISRG — Intuitive Surgical Inc | 0.65% | Reduce 7.19% | 793,704 | $397.68 | $315,640,206 | ↗ ◎ |
| FCNCA — First Citizens Bcshs -Cl A | 0.60% | 139,498 | $2080.79 | $290,266,043 | ↗ ◎ | |
| VRT — Vertiv Holdings Co-A | 0.56% | Reduce 17.83% | 806,594 | $334.82 | $270,063,803 | ↗ ◎ |
| QUALCOMM INC | 0.53% | 1,387,312 | $184.79 | $256,361,384 | ||
| CVNA — Carvana Co | 0.44% | Add 381.48% | 3,278,865 | $65.82 | $215,814,895 | ↗ ◎ |
| MTZ — Mastec Inc | 0.44% | Reduce 11.37% | 517,250 | $416.06 | $215,207,036 | ↗ ◎ |
| CAI — Caris Life Sciences Inc | 0.36% | 9,819,992 | $17.82 | $174,992,258 | ↗ ◎ | |
| SNPS — Synopsys Inc | 0.29% | Reduce 58.32% | 317,465 | $446.07 | $141,611,612 | ↗ ◎ |
| GNRC — Generac Holdings Inc | 0.23% | 390,513 | $292.81 | $114,346,112 | ↗ ◎ | |
| SFM — Sprouts Farmers Market Inc | 0.21% | 1,203,773 | $84.58 | $101,815,120 | ↗ ◎ | |
| DASH — Doordash Inc - A | 0.20% | Reduce 4.90% | 524,792 | $184.53 | $96,839,868 | ↗ ◎ |
| ENPH — Enphase Energy, Inc. | 0.16% | Reduce 5.52% | 1,556,941 | $49.24 | $76,663,775 | ↗ ◎ |
| BAH — Booz Allen Hamilton Holdings | 0.14% | New | 1,083,410 | $60.67 | $65,730,485 | ↗ ◎ |
| AMD — Advanced Micro Devices | 0.12% | New | 95,987 | $580.91 | $55,759,808 | ↗ ◎ |
| PAYPAL HLDGS INC | 0.11% | 1,243,590 | $43.18 | $53,698,216 | ||
| NVAX — Novavax Inc | 0.07% | 3,836,986 | $9.42 | $36,144,408 | ↗ ◎ | |
| FIX — Comfort Systems Usa Inc | 0.07% | New | 17,793 | $1981.95 | $35,264,836 | ↗ ◎ |
| QS — Quantumscape Corp | 0.07% | 4,294,995 | $7.56 | $32,470,162 | ↗ ◎ | |
| UPSTART HLDGS INC | 0.06% | 870,947 | $35.43 | $30,857,652 | ||
| AGX — Argan Inc | 0.06% | New | 36,101 | $798.55 | $28,828,454 | ↗ ◎ |
| TSLA — Tesla, Inc. | 0.05% | Add 1.91% | 59,963 | $420.60 | $25,220,437 | ↗ ◎ |
| PINS — Pinterest Inc- Class A | 0.05% | Reduce 28.65% | 1,197,780 | $21.03 | $25,189,313 | ↗ ◎ |
| TTD — Trade Desk Inc/the -Class A | 0.05% | 1,387,089 | $18.08 | $25,078,569 | ↗ ◎ | |
| Z — Zillow Group Inc - C | 0.05% | 739,700 | $31.52 | $23,315,344 | ↗ ◎ | |
| ABR — Arbor Realty Trust Inc | 0.05% | 4,196,885 | $5.42 | $22,747,117 | ↗ ◎ | |
| PATH — Uipath, Inc. | 0.04% | Reduce 13.58% | 1,961,365 | $10.87 | $21,320,038 | ↗ ◎ |
| MEDICAL PROPERTIES TRUST INC | 0.04% | 4,525,398 | $4.62 | $20,907,339 | ||
| RNG — Ringcentral Inc-Class A | 0.03% | 411,351 | $38.98 | $16,034,462 | ↗ ◎ | |
| PTON — Peloton Interactive, Inc. | 0.03% | 2,500,000 | $5.91 | $14,775,000 | ↗ ◎ | |
| ZG — Zillow Group Inc - A | 0.02% | 328,189 | $31.37 | $10,295,289 | ↗ ◎ | |
| PLUG — Plug Power Inc | 0.01% | 2,545,243 | $2.71 | $6,897,609 | ↗ ◎ | |
| SFIX — Stitch Fix Inc-Class A | 0.01% | 735,373 | $4.11 | $3,022,383 | ↗ ◎ | |
| OLPX — Olaplex Holdings Inc | 0.01% | 1,264,968 | $2.05 | $2,593,184 | ↗ ◎ | |
| LCID — Lucid Group, Inc. | 0.00% | 295,393 | $6.69 | $1,976,179 | ↗ ◎ | |
| CHPT — Chargepoint Holdings Inc | 0.00% | 154,086 | $5.91 | $910,648 | ↗ ◎ | |
| HERTZ GLOBAL HLDGS INC | 0.00% | 468,814 | $1.09 | $511,007 | ||
| AMC — Amc Entertainment Hlds-Cl A | 0.00% | 228,136 | $1.90 | $433,458 | ↗ ◎ | |
| HTZ — Hertz Global Hldgs Inc | 0.00% | 106,823 | $2.26 | $241,954 | ↗ ◎ | |
| BYND — Beyond Meat Inc | 0.00% | Reduce 12.67% | 299,885 | $0.75 | $224,914 | ↗ ◎ |