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.
Tom Steyer
Farallon Capital Management LLC
- Portfolio value
- $21,537,047,645
- Stocks
- 85
- Period
- Q2 2026
- Filed
- 14 Aug 2026
Multi-strategy global value and event-driven; long/short across equities, credit, and real estate.
✦
Cut Welltower Inc 99.5%, added 6000% to Abivax Sa-Adr and opened 18 new positions, the largest SPY at 20.8%. Healthcare is still the biggest weight in the book at 50.2%. The top five names are 47% of it.
Sector exposure
Healthcare
50.2%
Unknown
26.5%
Communication Services
8.5%
Technology
5.7%
Financial Services
3.9%
Consumer Cyclical
2.9%
Industrials
2.1%
Basic Materials
0.1%
Unknown
0.0%
Energy
0.0%
Real Estate
0.0%
Concentration
20.8%Largest, SPY
47%Top 5
63%Top 10
3Positions over 5%
50Under 1%, 8% of the book
Portfolio return
Time-weighted · held at window start
By position
By sector
| Stock | % Portfolio | Recent Activity | Shares | Reported Price | Value | |
|---|---|---|---|---|---|---|
| SPY — Ss Spdr S&p 500 Etf Trust-Us | 20.80% | New | 6,000,000 | $746.77 | $4,480,620,000 | ↗ ◎ |
| RVMD — Revolution Medicines Inc | 11.78% | Reduce 0.40% | 13,550,796 | $187.28 | $2,537,793,075 | ↗ ◎ |
| EA — Electronic Arts Inc | 7.54% | Add 6.02% | 7,919,500 | $205.04 | $1,623,814,280 | ↗ ◎ |
| BBIO — Bridgebio Pharma Inc | 3.71% | Add 14.71% | 10,743,063 | $74.48 | $800,143,332 | ↗ ◎ |
| PTGX — Protagonist Therapeutics Inc | 3.61% | 6,348,906 | $122.58 | $778,248,897 | ↗ ◎ | |
| EXEL — Exelixis Inc | 3.40% | Add 2.72% | 13,468,010 | $54.41 | $732,794,424 | ↗ ◎ |
| LQDA — Liquidia Corp | 3.10% | Reduce 3.36% | 8,365,038 | $79.73 | $666,944,480 | ↗ ◎ |
| AMZN — Amazon Com Inc | 2.91% | Reduce 37.58% | 2,632,994 | $238.34 | $627,547,790 | ↗ ◎ |
| LANTHEUS HLDGS INC | 2.88% | 5,583,479 | $110.94 | $619,431,160 | ||
| NTRA — Natera Inc | 2.80% | Reduce 30.84% | 2,218,366 | $271.45 | $602,175,451 | ↗ ◎ |
| UNH — Unitedhealth Group Inc | 2.45% | Reduce 30.26% | 1,270,532 | $415.63 | $528,071,215 | ↗ ◎ |
| TMO — Thermo Fisher Scientific Inc. | 2.44% | Add 19.02% | 1,049,185 | $501.36 | $526,019,392 | ↗ ◎ |
| ROIV — Roivant Sciences Ltd. | 2.35% | Add 47.90% | 14,309,000 | $35.39 | $506,395,510 | ↗ ◎ |
| AON — Aon Plc | 2.13% | Reduce 44.98% | 1,382,562 | $331.69 | $458,581,990 | ↗ ◎ |
| BSX — Boston Scientific Corp | 2.08% | Add 40.83% | 10,521,184 | $42.68 | $449,044,133 | ↗ ◎ |
| AVGO — Broadcom Inc | 2.02% | Reduce 35.27% | 1,151,800 | $377.75 | $435,092,450 | ↗ ◎ |
| MSFT — Microsoft Corp | 1.93% | Reduce 52.54% | 1,112,863 | $373.02 | $415,120,156 | ↗ ◎ |
| TNGX — Tango Therapeutics, Inc. | 1.78% | Add 34.95% | 12,277,000 | $31.26 | $383,779,020 | ↗ ◎ |
| KKR — Kkr & Co Inc | 1.75% | Reduce 11.85% | 4,118,300 | $91.78 | $377,977,574 | ↗ ◎ |
| SNPS — Synopsys Inc | 1.72% | Reduce 31.62% | 829,600 | $446.07 | $370,059,672 | ↗ ◎ |
| BEAM — Beam Therapeutics Inc | 1.63% | Add 1.00% | 10,236,396 | $34.32 | $351,313,111 | ↗ ◎ |
| CRINETICS PHARMACEUTICALS IN | 1.56% | 8,989,098 | $37.42 | $336,372,047 | ||
| GRAL — Grail Inc | 1.32% | Add 27.90% | 4,161,584 | $68.27 | $284,111,340 | ↗ ◎ |
| WAB — Wabtec Corp | 1.12% | Reduce 44.42% | 894,503 | $269.60 | $241,158,009 | ↗ ◎ |
| IMVT — Immunovant Inc | 1.04% | Add 275.49% | 5,805,000 | $38.53 | $223,666,650 | ↗ ◎ |
| TWST — Twist Bioscience Corp | 1.02% | Add 49.64% | 2,136,400 | $102.88 | $219,792,832 | ↗ ◎ |
| AGIO — Agios Pharmaceuticals Inc | 1.02% | Add 4.11% | 5,917,400 | $37.11 | $219,594,714 | ↗ ◎ |
| ARMK — Aramark | 0.96% | Reduce 40.91% | 3,625,731 | $56.90 | $206,304,094 | ↗ ◎ |
| BIDU — Baidu Inc - Spon Adr | 0.64% | Add 171.25% | 1,203,785 | $114.29 | $137,580,588 | ↗ ◎ |
| NVO — Novo-Nordisk A/s-Spons Adr | 0.58% | Add 234.91% | 2,619,000 | $47.94 | $125,554,860 | ↗ ◎ |
| ACHC — Acadia Healthcare Co Inc | 0.58% | Add 143.02% | 4,220,800 | $29.53 | $124,640,224 | ↗ ◎ |
| BTSG — Brightspring Health Services | 0.56% | Add 7.16% | 1,732,800 | $69.74 | $120,845,472 | ↗ ◎ |
| AZN — Astrazeneca Plc | 0.51% | Add 153.42% | 574,000 | $189.62 | $108,841,880 | ↗ ◎ |
| JNJ — Johnson & Johnson | 0.48% | Add 175.68% | 408,000 | $253.97 | $103,619,760 | ↗ ◎ |
| SOXX — Ishares Semiconductor Etf | 0.39% | New | 130,000 | $640.76 | $83,298,800 | ↗ ◎ |
| PBLS — Parabilis Medicines Inc | 0.30% | New | 2,368,200 | $27.37 | $64,817,634 | ↗ ◎ |
| NVS — Novartis Ag-Sponsored Adr | 0.26% | New | 363,000 | $156.72 | $56,889,360 | ↗ ◎ |
| GH — Guardant Health, Inc. | 0.22% | Add 3927.50% | 322,200 | $150.03 | $48,339,666 | ↗ ◎ |
| AVTX — Avalo Therapeutics Inc | 0.21% | Add 172.71% | 2,498,000 | $18.48 | $46,163,040 | ↗ ◎ |
| JOYY — Joyy Inc-Adr | 0.21% | Add 20.93% | 699,200 | $65.99 | $46,140,208 | ↗ ◎ |
| ASMB — Assembly Biosciences Inc | 0.20% | Add 30.71% | 1,604,590 | $27.48 | $44,094,133 | ↗ ◎ |
| ENTA — Enanta Pharmaceuticals Inc | 0.16% | Reduce 15.80% | 2,418,202 | $14.58 | $35,257,385 | ↗ ◎ |
| MAZE — Maze Therapeutics Inc | 0.15% | Add 197.00% | 1,107,814 | $29.84 | $33,057,170 | ↗ ◎ |
| CGON — Cg Oncology Inc | 0.13% | Reduce 54.23% | 400,000 | $71.05 | $28,420,000 | ↗ ◎ |
| MRK — Merck & Co. Inc. | 0.12% | Reduce 44.88% | 199,000 | $128.50 | $25,571,500 | ↗ ◎ |
| WRBY — Warby Parker Inc-Class A | 0.12% | New | 828,000 | $30.34 | $25,121,520 | ↗ ◎ |
| PERCEPTIVE CAP SOLUTIONS COR | 0.11% | 2,250,000 | $10.88 | $24,480,000 | ||
| KLRA — Kailera Therapeutics Inc | 0.11% | New | 1,100,000 | $22.03 | $24,233,000 | ↗ ◎ |
| RIO — Rio Tinto Plc-Spon Adr | 0.08% | Add 241.03% | 183,475 | $94.93 | $17,417,282 | ↗ ◎ |
| AXALTA COATING SYS LTD | 0.08% | 478,000 | $34.22 | $16,357,160 | ||
| ABVX — Abivax Sa-Adr | 0.07% | Add 6000.00% | 122,000 | $133.26 | $16,257,720 | ↗ ◎ |
| VNET — Vnet Group Inc-Adr | 0.07% | Add 219.57% | 1,992,000 | $8.04 | $16,015,680 | ↗ ◎ |
| NTES — Netease, Inc. | 0.07% | Reduce 57.59% | 123,500 | $128.14 | $15,825,290 | ↗ ◎ |
| BIIB — Biogen Inc | 0.07% | New | 71,000 | $216.06 | $15,340,260 | ↗ ◎ |
| TSHA — Taysha Gene Therapies, Inc. | 0.07% | New | 2,250,000 | $6.81 | $15,322,500 | ↗ ◎ |
| MOBI — Mobia Medical Inc | 0.07% | New | 1,128,557 | $13.40 | $15,122,664 | ↗ ◎ |
| NERV — Minerva Neurosciences Inc | 0.06% | 2,365,000 | $5.55 | $13,125,750 | ↗ ◎ | |
| ALMR — Alamar Biosciences Inc | 0.06% | New | 462,900 | $27.09 | $12,539,961 | ↗ ◎ |
| ALVOTECH | 0.05% | 2,859,675 | $3.69 | $10,552,201 | ||
| BBNX — Beta Bionics Inc | 0.04% | Reduce 83.51% | 595,000 | $15.67 | $9,323,650 | ↗ ◎ |
| INFLARX NV | 0.04% | 3,325,000 | $2.24 | $7,448,000 | ||
| SMG — Scotts Miracle-Gro Co | 0.03% | New | 88,000 | $68.11 | $5,993,680 | ↗ ◎ |
| WAY — Waystar Holding Corp | 0.03% | New | 264,900 | $20.53 | $5,438,397 | ↗ ◎ |
| BC — Brunswick Corp | 0.02% | New | 61,000 | $84.24 | $5,138,640 | ↗ ◎ |
| GNTX — Gentex Corp | 0.02% | New | 199,000 | $25.27 | $5,028,730 | ↗ ◎ |
| IDXX — Idexx Laboratories Inc | 0.02% | New | 9,000 | $526.44 | $4,737,960 | ↗ ◎ |
| PRME — Prime Medicine Inc | 0.02% | 1,240,843 | $3.69 | $4,578,711 | ↗ ◎ | |
| CMC — Commercial Metals Co | 0.02% | New | 67,000 | $62.75 | $4,204,250 | ↗ ◎ |
| JATT — Jatt Ii Acquisition Corp. | 0.02% | New | 300,000 | $11.36 | $3,408,000 | ↗ ◎ |
| SGMT — Sagimet Biosciences Inc-A | 0.01% | New | 415,000 | $7.73 | $3,207,950 | ↗ ◎ |
| SMC — Summit Midstream Corp | 0.01% | 58,214 | $28.48 | $1,657,935 | ↗ ◎ | |
| TEVA — Teva Pharmaceutical-Sp Adr | 0.01% | Reduce 88.70% | 40,000 | $33.88 | $1,355,200 | ↗ ◎ |
| RVMDW — Revolution Medicines Inc-28 | 0.01% | 120,085 | $9.40 | $1,128,799 | ↗ ◎ | |
| COGT — Cogent Biosciences Inc | 0.00% | 17,000 | $38.70 | $657,900 | ↗ ◎ | |
| ANNAW — Aleanna Inc - Cl A - 29 | 0.00% | 990,000 | $0.30 | $297,000 | ↗ ◎ | |
| ANNA — Aleanna Inc | 0.00% | 78,400 | $2.90 | $227,360 | ↗ ◎ | |
| WELL — Welltower Inc | 0.00% | Reduce 99.50% | 1,000 | $226.97 | $226,970 | ↗ ◎ |
| SLDPW — Decarbonization Plus -Cw23 | 0.00% | 405,316 | $0.10 | $41,423 | ↗ ◎ | |
| BGL — Blue Gold Ltd | 0.00% | Reduce 14.73% | 255,800 | $0.12 | $30,696 | ↗ ◎ |
| PACB — Pacific Biosciences Of Calif | 0.00% | Reduce 89.48% | 14,200 | $1.68 | $23,856 | ↗ ◎ |
| GERN — Geron Corp | 0.00% | Reduce 66.51% | 14,400 | $1.28 | $18,432 | ↗ ◎ |
| NVNI — Nvni Group Ltd | 0.00% | 375,000 | $0.05 | $17,550 | ↗ ◎ | |
| CGC — Canopy Growth Corp | 0.00% | Reduce 40.00% | 18,000 | $0.95 | $17,100 | ↗ ◎ |
| RANI — Rani Therapeutics Holdings-A | 0.00% | Reduce 73.46% | 20,700 | $0.76 | $15,740 | ↗ ◎ |
| BYND — Beyond Meat Inc | 0.00% | 19,000 | $0.75 | $14,250 | ↗ ◎ |