Quarterly report

13F Report: Q2 2026

What the funds we track bought and sold last quarter, from their 13F filings. Filings arrive up to 45 days after the quarter ends, so this describes the past.

Funds tracked25

Combined 13F value$645 billion

Latest filingAug 14, 2026

Most bought

Stocks the most tracked funds opened or added to in Q2 2026, then by dollars.

Stock	Funds buying	Bought
AMZN Appaloosa, Duquesne Family Office, Coatue Management	7	$2.25 billion
GOOGL Berkshire Hathaway, Third Point, Duquesne Family Office	5	$9.9 billion
GOOG Berkshire Hathaway, Appaloosa, Renaissance Technologies	4	$8.87 billion
CVNA Coatue Management, Viking Global Investors, Lone Pine Capital	4	$1.63 billion
TSM Appaloosa, Third Point, Duquesne Family Office	4	$790.9 million
META Appaloosa, Viking Global Investors, Renaissance Technologies	3	$1.58 billion
STX Tiger Global Management, Duquesne Family Office, Lone Pine Capital	3	$1.24 billion
HUT Third Point, Duquesne Family Office, Coatue Management	3	$1.17 billion
NFLX Fundsmith, Renaissance Technologies, Markel Group	3	$986.4 million
AMD Tiger Global Management, Duquesne Family Office, Renaissance Technologies	3	$734.5 million
UNP Third Point, Viking Global Investors, Markel Group	3	$627.8 million
SPCX Appaloosa, Coatue Management	2	$3.21 billion
CBRS Tiger Global Management, Coatue Management	2	$2.21 billion
INTC Tiger Global Management, Coatue Management	2	$2.05 billion
DAL Berkshire Hathaway, Duquesne Family Office	2	$1.64 billion

Most sold

Stocks the most tracked funds cut or sold out of, then by dollars.

Stock	Funds selling	Sold
TSM Bridgewater Associates, Tiger Global Management, Coatue Management	6	$2.25 billion
META Third Point, Tiger Global Management, Coatue Management	6	$547.3 million
GOOGL Bridgewater Associates, Tiger Global Management, Viking Global Investors	5	$3.12 billion
V Coatue Management, Fundsmith, Akre Capital Management	4	$960.3 million
AMZN Bridgewater Associates, Third Point, Tiger Global Management	4	$865.9 million
MSFT Bridgewater Associates, Appaloosa, Tiger Global Management	4	$439.6 million
MU Bridgewater Associates, Appaloosa, Renaissance Technologies	3	$4.62 billion
COF Berkshire Hathaway, Lone Pine Capital, Ruane, Cunniff & Goldfarb	3	$1.26 billion
BRKB Akre Capital Management, Gates Foundation Trust, Ruane, Cunniff & Goldfarb	3	$1.19 billion
AVGO Bridgewater Associates, Tiger Global Management, Duquesne Family Office	3	$887.1 million
LRCX Bridgewater Associates, Tiger Global Management, Coatue Management	3	$854.5 million
NVDA Bridgewater Associates, Third Point, Tiger Global Management	3	$361.2 million
UNH Ruane, Cunniff & Goldfarb, Renaissance Technologies, Markel Group	3	$343.5 million
GOOG Bridgewater Associates, Coatue Management, Ruane, Cunniff & Goldfarb	3	$192.9 million
SNDK Appaloosa, Renaissance Technologies	2	$1.99 billion

Fund by fund

Berkshire Hathaway

Warren Buffett · filed Aug 14, 2026 · 29 holdings · $299.3 billion (was $263.1 billion)

Stock	Move	Change	% of fund
GOOGL	Added	$8.77 billion	9.4%
GOOG	Added	$8.34 billion	3.2%
BAC	Cut	-$1.72 billion	9.2%
DAL	Added	$1.64 billion	1.8%
COF	Cut	-$832.6 million	0.2%
KR	Cut	-$610.8 million	0.7%

Renaissance Technologies

Jim Simons (founder) · filed Aug 13, 2026 · 3,140 holdings · $72.6 billion (was $63.9 billion)

Stock	Move	Change	% of fund
MU	Cut	-$2.25 billion	0.3%
SNDK	Cut	-$1.81 billion	0.0%
META	Added	$996.9 million	1.6%
NVDA	Added	$913.3 million	1.9%
GOOGL	Added	$634.3 million	1.1%
CRWD	New	$571.6 million	0.8%

Coatue Management

Philippe Laffont · filed Aug 14, 2026 · 66 holdings · $48.6 billion (was $29.1 billion)

Stock	Move	Change	% of fund
MU	Added	$3.44 billion	7.5%
SPCX	New	$3.17 billion	6.5%
INTC	New	$1.69 billion	3.5%
CBRS	New	$1.55 billion	3.2%
FPS	New	$1.15 billion	2.4%
HUT	New	$1.12 billion	2.3%

Viking Global Investors

Andreas Halvorsen · filed Aug 14, 2026 · 90 holdings · $35.1 billion (was $35.7 billion)

Stock	Move	Change	% of fund
AAPL	Sold out	-$911.9 million	n/a
TSLA	Cut	-$818.4 million	0.7%
RACE	New	$816.9 million	2.3%
CSX	Sold out	-$766.7 million	n/a
GOOGL	Sold out	-$689 million	n/a
MSCI	New	$650 million	1.9%

Gates Foundation Trust

Bill & Melinda Gates Foundation Trust · filed Aug 14, 2026 · 24 holdings · $34.4 billion (was $31.7 billion)

Stock	Move	Change	% of fund
BRKB	Cut	-$1.18 billion	21.4%
HD	New	$352.7 million	1.0%
WM	Cut	-$205.4 million	17.3%
FDXF	New	$180 million	0.5%

Bridgewater Associates

Ray Dalio (founder) · filed Aug 14, 2026 · 997 holdings · $24.4 billion (was $22.4 billion)

Stock	Move	Change	% of fund
MU	Cut	-$1.57 billion	0.6%
SPY	Added	$713.5 million	16.3%
AMZN	Cut	-$563.3 million	2.0%
MRVL	Cut	-$526.6 million	0.2%
TSM	Cut	-$497.9 million	0.1%
AMD	Cut	-$438.1 million	1.3%

Tiger Global Management

Chase Coleman · filed Aug 14, 2026 · 46 holdings · $24 billion (was $22.8 billion)

Stock	Move	Change	% of fund
GOOGL	Cut	-$1.72 billion	8.7%
AVGO	Cut	-$691.6 million	2.8%
CBRS	New	$662.8 million	2.8%
APP	Sold out	-$398 million	n/a
AMD	New	$392 million	1.6%
INTC	Added	$365 million	2.5%

Lone Pine Capital

Stephen Mandel (founder) · filed Aug 14, 2026 · 34 holdings · $16.4 billion (was $12.5 billion)

Stock	Move	Change	% of fund
NBIS	New	$1.18 billion	7.2%
STX	New	$965.1 million	5.9%
VST	Sold out	-$930.2 million	n/a
HD	New	$918.1 million	5.6%
AMAT	New	$873.2 million	5.3%
LIN	New	$808.6 million	4.9%

Fundsmith

Terry Smith · filed Aug 14, 2026 · 41 holdings · $13.6 billion (was $12.8 billion)

Stock	Move	Change	% of fund
MTD	Sold out	-$717 million	n/a
UBER	New	$645.3 million	4.7%
MA	New	$639.5 million	4.7%
TSM	New	$548.5 million	4.0%
NFLX	New	$499.1 million	3.7%
GEV	New	$481.5 million	3.5%

Markel Group

Tom Gayner · filed Jul 31, 2026 · 130 holdings · $13.1 billion (was $11.9 billion)

Stock	Move	Change	% of fund
MELI	Added	$31.5 million	0.3%
FNV	Added	$13.5 million	1.2%
EPD	Added	$13.5 million	0.2%
SMG	Sold out	-$10.2 million	n/a
ADI	Cut	-$9.4 million	3.0%
META	Cut	-$8 million	1.0%

Carl Icahn

Carl Icahn · filed Aug 14, 2026 · 12 holdings · $8.26 billion (was $8.55 billion)

Stock	Move	Change	% of fund
IEP	Added	$497.4 million	54.0%
AEP	Cut	-$105.4 million	0.7%
JBLU	Cut	-$74.3 million	1.4%
SD	Added	$1.5 million	0.8%

Soros Fund Management

George Soros (founder) · filed Aug 14, 2026 · 254 holdings · $7.62 billion (was $7.29 billion)

Stock	Move	Change	% of fund
AMZN	Cut	-$181.9 million	3.7%
JAZZ INVESTMENTS I LTD	Sold out	-$158.4 million	n/a
SEE	Sold out	-$115.7 million	n/a
SMCIP	New	$111.5 million	1.5%
AEP	New	$105.1 million	1.4%
ETR	Added	$96.1 million	1.4%

Appaloosa

David Tepper · filed Aug 14, 2026 · 25 holdings · $7.47 billion (was $5.93 billion)

Stock	Move	Change	% of fund
MU	Cut	-$796.5 million	15.1%
SNDK	Sold out	-$178.7 million	n/a
BA	New	$173.2 million	2.3%
AMZN	Added	$162.1 million	15.9%
TSM	Added	$154 million	10.6%
GLW	Sold out	-$153.6 million	n/a

Ruane, Cunniff & Goldfarb

Sequoia Fund adviser · filed Aug 14, 2026 · 54 holdings · $6.43 billion (was $6.03 billion)

Stock	Move	Change	% of fund
ROP	New	$228.4 million	3.5%
ELV	Cut	-$157.9 million	5.9%
SUNB	Cut	-$91.8 million	5.0%
CACC	Cut	-$89.7 million	0.1%
SAP	Added	$75 million	3.0%
ICLR	Added	$71.8 million	5.5%

ValueAct Capital

Mason Morfit · filed Aug 14, 2026 · 18 holdings · $5.63 billion (was $5.71 billion)

Stock	Move	Change	% of fund
MDB	Cut	-$292.9 million	1.0%
RKT	Added	$211.9 million	11.7%
RBLX	Cut	-$146.9 million	3.0%
LLYVK	Cut	-$146.7 million	4.1%
SSD	Cut	-$118.8 million	3.1%
CBRE	Added	$102.1 million	2.4%

Oaktree Capital Management

Howard Marks (co-founder) · filed Aug 14, 2026 · 138 holdings · $5.31 billion (was $5.63 billion)

Stock	Move	Change	% of fund
GTX	Cut	-$253.6 million	5.2%
INDV	New	$251.4 million	4.7%
PBR	Sold out	-$126.4 million	n/a
STKL	Cut	-$113 million	0.0%
CORZ	Cut	-$112.8 million	2.4%
RIOT PLATFORMS INC	Cut	-$107.9 million	1.0%

Akre Capital Management

Chuck Akre (founder) · filed Aug 14, 2026 · 19 holdings · $5.11 billion (was $6.12 billion)

Stock	Move	Change	% of fund
BN	Cut	-$209 million	10.1%
V	Cut	-$181.1 million	7.5%
KKR	Cut	-$159.4 million	8.9%
ORLY	Cut	-$158.8 million	3.9%
MA	Cut	-$149.6 million	20.0%
ABNB	Cut	-$121.7 million	3.3%

Third Point

Dan Loeb · filed Aug 14, 2026 · 42 holdings · $4.65 billion (was $2.08 billion)

Stock	Move	Change	% of fund
WBD	New	$533.2 million	11.5%
GOOGL	Added	$303.8 million	7.9%
KEYS	New	$204.8 million	4.4%
XYZ	New	$194.5 million	4.2%
FLEX	New	$166.9 million	3.6%
NSC	Added	$157.3 million	4.1%

Starboard Value

Jeff Smith · filed Aug 14, 2026 · 21 holdings · $4.52 billion (was $4.57 billion)

Stock	Move	Change	% of fund
DT	New	$389.3 million	8.6%
IJH	Added	$235 million	15.1%
QRVO	Cut	-$177.2 million	11.6%
KMX	Cut	-$158.4 million	3.8%
RIOT	Cut	-$148.7 million	6.1%
GEN	Sold out	-$147 million	n/a

Trian Fund Management

Nelson Peltz · filed Aug 12, 2026 · 8 holdings · $4.23 billion (was $3.86 billion)

Stock	Move	Change	% of fund
JHG	Cut	-$323.1 million	31.5%
GEHC	Added	$197.2 million	4.7%
IVZ	Cut	-$35.5 million	1.0%
WEN	Added	$185,795	6.0%

Himalaya Capital

Li Lu · filed Aug 14, 2026 · 8 holdings · $3.7 billion (was $3.2 billion)

Stock	Move	Change	% of fund
PDD	Added	$469.4 million	22.2%
BAC	Sold out	-$146.2 million	n/a
BRKB	Added	$105.4 million	15.0%
OXY	Sold out	-$95.3 million	n/a
SPGI	Sold out	-$51.7 million	n/a
HRB	Sold out	-$51.6 million	n/a

Dalal Street (Pabrai)

Mohnish Pabrai · filed Aug 13, 2026 · 4 holdings · $326.7 million (was $422.9 million)

Stock	Move	Change	% of fund
AMR	Cut	-$10.3 million	26.1%
HCC	Cut	-$5.4 million	43.3%
KSPI	New	$147,461	0.1%
RIG	Added	$29,276	30.5%

Daily Journal Corp

Formerly Charlie Munger · filed Jul 16, 2026 · 4 holdings · $256.7 million (was $240.7 million)

No changes from the previous quarter.

Baupost Group

Seth Klarman · filed Aug 13, 2026 · 23 holdings · $5.4 million (was $5.1 million)

Stock	Move	Change	% of fund
WCC	Cut	-$267,363	4.2%
WTW	Sold out	-$259,632	n/a
GPC	Added	$156,422	6.1%
AMZN	Added	$148,986	16.5%
CME	New	$136,694	2.5%
UNP	Cut	-$96,723	6.0%

Duquesne Family Office

Stanley Druckenmiller · filed Aug 14, 2026 · 86 holdings · $4.4 million (was $2.9 million)

Stock	Move	Change	% of fund
GOOGL	New	$120,184	2.8%
AMZN	Added	$118,169	3.0%
FOXA	New	$114,992	2.6%
CDW	New	$104,629	2.4%
ROKU	Cut	-$78,205	0.6%
UAL	Added	$72,387	2.5%

Earlier quarters

Q1 2026 report