About this page
Holdings reported by large investment funds on SEC Form 13F, shown for one fund, one stock, or a whole quarter.
How to read it
- 13F
- A quarterly list of U.S. stocks held by an investment manager with more than $100 million, filed within 45 days after each quarter ends.
- New, Added, Cut, Sold
- How each holding changed compared with the previous quarter's filing.
- % of portfolio
- How big the holding is compared with everything the fund reported.
- What it leaves out
- Short positions, most bonds, cash and foreign shares. The list is also up to 45 days old when it appears.
A real example
Berkshire Hathaway's 13F filings showed that during the second quarter of 2024 it sold roughly half of its Apple shares. Anyone reading the filing in August 2024 could see the change, but only after the quarter had ended.
Explain it like I'm 13
Imagine the biggest kids in the school trading-card club have to show everyone their card binder four times a year. You get to see which cards they kept, added or traded away, but the binder you see is already a few weeks old.
Data from public SEC filings and congressional reports. Information, not investment advice. Check every number against the filing linked on the page.
13F Report: Q1 2026
Holdings as of 2026-03-31, compared with the quarter before.
Most bought
Stocks the most tracked funds opened or added to in Q1 2026, then by dollars.
| Stock | Funds buying | Bought |
|---|---|---|
| MSFT Pershing Square Capital | 1 | $2.09 billion |
| AMZN Pershing Square Capital | 1 | $384.1 million |
Most sold
Stocks the most tracked funds cut or sold out of, then by dollars.
| Stock | Funds selling | Sold |
|---|---|---|
| GOOG Pershing Square Capital | 1 | $1.68 billion |
| HLT Pershing Square Capital | 1 | $870 million |
| GOOGL Pershing Square Capital | 1 | $185.7 million |
| BN Pershing Square Capital | 1 | $69 million |
| UBER Pershing Square Capital | 1 | $17.9 million |
| QSR Pershing Square Capital | 1 | $16.4 million |
| META Pershing Square Capital | 1 | $7.3 million |
Fund by fund
Pershing Square Capital
Bill Ackman · filed May 15, 2026 · 11 holdings · $13.7 billion (was $15.5 billion)| Stock | Move | Change | % of fund |
|---|---|---|---|
| MSFT | New | $2.09 billion | 15.3% |
| GOOG | Cut | -$1.68 billion | 0.7% |
| HLT | Sold out | -$870 million | n/a |
| AMZN | Added | $384.1 million | 17.4% |
| GOOGL | Cut | -$185.7 million | 0.1% |
| BN | Cut | -$69 million | 17.6% |