The funds desk · quarterly 13F filings
Funds.
What the funds we track held at the end of each quarter, when they must report it, and what just arrived. Every number comes from the holdings lists these managers file with the SEC, with the held-on and filed dates beside it.
Disclosure calendar · 2026
- Feb 14Q4 holdingspassed
- May 15Q1 holdingspassed
- Aug 14Q2 holdingspassed
- Nov 14Q3 holdingsnext
Funds may file any time inside the window, so filings arrive gradually and cluster near the deadline.
Newest filing on record
Sep 2, 2026
48 of 48 tracked funds have Q2 2026 holdings on record. Next: Q3 2026 holdings, due Nov 14.
48 of 48 on record · quarter complete
Recently filed
- Q2 2026 holdingsCitadel Advisors LLC6,351 positions · $174.1Bamended Sep 2
- Q2 2026 holdingsFirst Eagle Investment Management425 positions · $60.8Bfiled Aug 24
- Q2 2026 holdingsBerkshire Hathaway Inc29 positions · $299.3Bfiled Aug 14
- Q2 2026 holdingsHarris Associates (Oakmark)161 positions · $75.2Bfiled Aug 14
- Q2 2026 holdingsPoint72 Asset Management1,978 positions · $65.4Bfiled Aug 14
- Q2 2026 holdingsNVIDIA Corporation8 positions · $63.4Bfiled Aug 14
The tracked funds
largest US-listed stock holdings first
Berkshire Hathaway Inc
Warren Buffett · Greg Abel (CEO)
Greg Abel leads the insurance and industrial group built around Warren Buffett's patient approach to owning businesses.
AI-written
held Jun 30 · filed Aug 14
Dodge & Cox
Investment committee
held Jun 30 · filed Aug 13
Citadel Advisors LLC
Ken Griffin
Ken Griffin's investment firm combines specialist teams across stocks, credit, commodities and macro markets.
AI-written
held Jun 30 · amended Sep 2
Baillie Gifford & Co
Partnership
An independent partnership backing companies it believes can grow and reshape industries over the long term.
AI-written
held Jun 30 · filed Aug 6
Harris Associates (Oakmark)
Bill Nygren
Harris Associates applies value investing across client portfolios, including the Oakmark funds.
AI-written
held Jun 30 · filed Aug 14
Renaissance Technologies LLC
Jim Simons (legacy)
The quantitative investment firm founded by Jim Simons, now co-led by Peter Brown and David Lippe.
AI-written
held Jun 30 · filed Aug 13
Point72 Asset Management
Steve Cohen
Steve Cohen's global investment firm combines sector stock-picking teams, systematic trading and macro strategies.
AI-written
held Jun 30 · filed Aug 14
NVIDIA Corporation
Corporate treasury
Jensen Huang's computing company invests to develop businesses and partnerships around its technology ecosystem.
AI-written
held Jun 30 · filed Aug 14
First Eagle Investment Management
Investment team
held Jun 30 · filed Aug 24
TCI Fund Management Ltd
Chris Hohn
Christopher Hohn's concentrated global investor, combining fundamental research and shareholder activism.
AI-written
held Jun 30 · filed Aug 14
Coatue Management LLC
Philippe Laffont
Philippe Laffont's technology-focused firm invests across public companies and private growth businesses.
AI-written
held Jun 30 · filed Aug 14
Viking Global Investors LP
O. Andreas Halvorsen
Andreas Halvorsen's global investment firm, with specialist teams across public stocks and private markets.
AI-written
held Jun 30 · filed Aug 14
D1 Capital Partners
Dan Sundheim
Dan Sundheim's investment firm combines public-market research with private-company growth investments.
AI-written
held Jun 30 · filed Aug 14
Bill & Melinda Gates Foundation Trust
Michael Larson
A charitable endowment managed by Cascade, with Bill Gates as trustee, to fund the Gates Foundation's work.
AI-written
held Jun 30 · filed Aug 14
Pzena Investment Management
Richard Pzena
held Jun 30 · filed Aug 7
Bridgewater Associates
Nir Bar Dea (Dalio departed 2025)
A global macro firm translating research on economies and markets into systematic investment decisions.
AI-written
held Jun 30 · filed Aug 14
Tiger Global Management LLC
Chase Coleman
Chase Coleman's firm backs growth businesses across public stocks and private-company investing.
AI-written
held Jun 30 · filed Aug 14
Davis Advisors
Christopher Davis
held Jun 30 · filed Aug 11
Situational Awareness LP
Leopold Aschenbrenner
Leopold Aschenbrenner's investment firm, organized around the economic impact of advanced AI.
AI-written
held Jun 30 · filed Aug 14
Baker Bros. Advisors LP
Julian & Felix Baker
Julian and Felix Baker's specialist investment firm backs biotechnology businesses with a long-term perspective.
AI-written
held Jun 30 · filed Aug 14
Pershing Square Inc.
Bill Ackman
Bill Ackman's investment manager takes concentrated stakes in established businesses and may press for corporate change.
AI-written
held Jun 30 · filed Aug 14
H&H International Investment
Duan Yongping
Duan Yongping's California investment adviser uses fundamental research for long-term stocks and options.
AI-written
held Jun 30 · filed Aug 14
SoftBank Group Corp
Masayoshi Son
Masayoshi Son's technology investment holding company, with public, private and operating businesses.
AI-written
held Jun 30 · filed Aug 14
Lone Pine Capital
Stephen Mandel
Founded by Stephen Mandel, Lone Pine builds concentrated equity portfolios under David Craver and Kelly Granat.
AI-written
held Jun 30 · filed Aug 14
ARK Investment Management
Cathie Wood
Cathie Wood's investment firm researches disruptive technologies and the companies it expects to benefit from them.
AI-written
held Jun 30 · filed Aug 14
Elliott Investment Management
Paul Singer
An activist and distressed-investing firm co-led by Paul Singer and Jonathan Pollock.
AI-written
held Jun 30 · filed Aug 14
Fundsmith LLP
Terry Smith
Terry Smith's partner-owned manager, focused on the economics of high-quality businesses.
AI-written
held Jun 30 · filed Aug 14
Markel Group
Tom Gayner
Tom Gayner leads an insurance-centered holding company that invests in public stocks and operating businesses.
AI-written
held Jun 30 · filed Jul 31
Maverick Capital
Lee Ainslie
held Jun 30 · filed Aug 14
Ariel Investments
John Rogers
held Jun 30 · filed Aug 14
Altimeter Capital Management
Brad Gerstner
Brad Gerstner's technology investor, spanning private companies and public markets.
AI-written
held Jun 30 · filed Aug 14
Gardner Russo & Quinn LLC
Tom Russo
An independent adviser where Thomas Russo and Eugene Gardner Jr. manage distinct groups of client portfolios.
AI-written
held Jun 30 · filed Aug 13
Carl Icahn
Icahn Capital
Carl Icahn's investment group combines public-market stakes with campaigns to change companies and unlock value.
AI-written
held Jun 30 · filed Aug 14
Yacktman Asset Management
Investment team
held Jun 30 · filed Aug 11
Soros Fund Management
George Soros (founder)
Founded by George Soros and led by Dawn Fitzpatrick, the family office invests across global asset classes.
AI-written
held Jun 30 · filed Aug 14
Appaloosa LP
David Tepper
David Tepper's investment firm moves across equities and credit, with roots in distressed-company investing.
AI-written
held Jun 30 · filed Aug 14
Ruane Cunniff (Sequoia Fund)
Ruane, Cunniff & Goldfarb L.P.
A research-led value manager run by managing partner John Harris and strategy-specific investment teams.
AI-written
held Jun 30 · filed Aug 14
Baupost Group LLC
Seth Klarman
Seth Klarman's value-oriented investment manager, with a flexible mandate across public and private assets.
AI-written
held Jun 30 · filed Aug 13
Oaktree Capital Management
Howard Marks
Howard Marks and Bruce Karsh's firm specializes in credit and value-oriented opportunities across the capital structure.
AI-written
held Jun 30 · filed Aug 14
Akre Capital Management LLC
John Neff · Chris Cerrone (Chuck Akre, founder)
John Neff leads a concentrated manager built on Chuck Akre's business, management and reinvestment framework.
AI-written
held Jun 30 · filed Aug 14
Third Point LLC
Dan Loeb
Daniel Loeb's investment firm, combining company research, event-driven trades, activism and credit.
AI-written
held Jun 30 · filed Aug 14
Duquesne Family Office
Stanley Druckenmiller
Stanley Druckenmiller's family office combines economic views with company research and flexible portfolio construction.
AI-written
held Jun 30 · filed Aug 14
Greenlight Capital
David Einhorn
David Einhorn's value-oriented investment firm, whose filings use the DME Capital Management name.
AI-written
held Jun 30 · filed Aug 14
Li Lu's value-investing firm seeks enduring ownership in high-quality businesses across Asia and North America.
AI-written
held Jun 30 · filed Aug 14
Fairfax Financial Holdings
Prem Watsa
Prem Watsa's insurance holding company combines underwriting with long-term, value-oriented investing.
AI-written
held Jun 30 · filed Aug 14
Southeastern Asset Management (Longleaf)
Mason Hawkins
held Jun 30 · filed Aug 14
Tweedy, Browne
Investment committee
held Jun 30 · filed Aug 7
Dalal Street LLC
Mohnish Pabrai
Mohnish Pabrai's investment manager, built around concentrated global value investing.
AI-written
held Jun 30 · filed Aug 13
Scion Asset Management
Michael Burry
Michael Burry's investment firm, whose historical stock and options filings remain of interest after its announced wind-down.
AI-written
held Sep 30, 2025 · filed Nov 3, 2025 · stopped filing
Questions
What is a 13F filing?
A quarterly holdings report. Every three months, any investment manager overseeing $100 million or more in US-listed stocks must send the SEC a list of the stocks and options it held on the last day of the quarter. It has 45 days to file, so the list is often weeks old when it arrives. It leaves out short positions, cash, ordinary bonds, anything listed only abroad, anything private, and anything bought and sold inside the quarter. Each fund page on Tickertail shows the latest list a manager filed, with the date it describes and the date it was filed.
⚠️ Public information, sourced from SEC 13F filings. Quarter-end positions, filed up to 45 days later; the held-on and filed dates are shown with every number. Long positions in US-listed stocks only: options are counted separately and never added into a total. Not financial advice.