LoadingLoadingLoading36 of 40 tracked funds have filed their Q2 2026 13F. The deadline was Aug 14, 2026. The counts are filed positions against the fund's previous quarter, options included.
| Fund | Status | New | Added | Trimmed | Exited |
|---|---|---|---|---|---|
| Akre Capital | Filed Aug 14 | 0 | 2 | 13 | 0 |
| Altimeter Capital | Filed Aug 14 | 10 | 5 | 3 | 3 |
| Appaloosa | Filed Aug 14 | 8 | 11 | 5 | 12 |
| AQR Capital Management | Filed Aug 14 | 254 | 2,454 | 1,092 | 95 |
| Balyasny Asset Management | Filed Aug 14 | 874 | 1,005 | 1,015 | 732 |
| Berkshire Hathaway | Filed Aug 14 | 1 | 7 | 6 | 1 |
| Bridgewater Associates | Filed Aug 14 | 214 | 400 | 377 | 211 |
| CAS Investment Partners | Filed Aug 14 | 2 | 1 | 3 | 1 |
| Citadel | Filed Aug 14 | 2,666 | 6,082 | 4,769 | 1,958 |
| Coatue | Filed Aug 14 | 10 | 9 | 20 | 5 |
| D. E. Shaw | Filed Aug 14 | 928 | 1,754 | 1,608 | 569 |
| D1 Capital Partners | Filed Aug 14 | 21 | 16 | 16 | 10 |
| Discovery Capital Management | Filed Aug 14 | 53 | 21 | 24 | 17 |
| Duquesne Family Office | Filed Aug 14 | 48 | 17 | 10 | 23 |
| Elliott Investment Management | Filed Aug 14 | 7 | 6 | 6 | 11 |
| Fundsmith | Filed Aug 14 | 13 | 4 | 21 | 6 |
| Gotham Asset Management | Filed Aug 14 | 179 | 856 | 595 | 138 |
| H&H International | Filed Aug 14 | 1 | 3 | 7 | 2 |
| Himalaya Capital | Filed Aug 14 | 0 | 2 | 0 | 6 |
| Lone Pine Capital | Filed Aug 14 | 14 | 8 | 12 | 16 |
| Millennium | Filed Aug 14 | 1,056 | 2,042 | 2,355 | 887 |
| Point72 Asset Management | Filed Aug 14 | 1,078 | 1,323 | 1,450 | 861 |
| Situational Awareness LP | Filed Aug 14 | 5 | 11 | 5 | 21 |
| Soros Fund Management | Filed Aug 14 | 98 | 50 | 79 | 94 |
| TCI Fund Management | Filed Aug 14 | 2 | 4 | 3 | 1 |
| Third Point | Filed Aug 14 | 19 | 13 | 4 | 9 |
| Tiger Global | Filed Aug 14 | 9 | 6 | 20 | 17 |
| Two Sigma | Filed Aug 14 | 1,084 | 1,947 | 1,768 | 615 |
| Valley Forge Capital | Filed Aug 14 | 0 | 0 | 4 | 0 |
| Viking Global Investors | Filed Aug 14 | 43 | 15 | 25 | 29 |
| Abrams Capital | Filed Aug 13 | 0 | 0 | 1 | 0 |
| Baupost Group | Filed Aug 13 | 3 | 6 | 9 | 2 |
| Marshall Wace | Filed Aug 13 | 784 | 1,081 | 1,183 | 812 |
| Pabrai Funds | Filed Aug 13 | 1 | 1 | 2 | 0 |
| Renaissance Technologies | Filed Aug 13 | 566 | 1,079 | 1,489 | 641 |
| Trian Fund Management | Filed Aug 12 | 0 | 2 | 2 | 0 |
| Pershing Square | Not filed | - | - | - | - |
| Greenlight Capital | Last filed Q4 2023 | - | - | - | - |
| JANA Partners | Last filed Q2 2023 | - | - | - | - |
| Scion Asset Management | Last filed Q3 2025 | - | - | - | - |