Smart money

Every stock the big funds own.

121 funds

				Biggest position	Quarter
BR BlackRock, Inc.	$6.73T	5696	28%	NVDA5.8%	Q2 2026
SS State Street Corp	$3.37T	4177	29%	NVDA6.0%	Q2 2026
FM FMR LLC	$2.30T	5572	34%	NVDA8.9%	Q2 2026
JC JPMorgan Chase & Co	$1.81T	7720	25%	NVDA4.8%	Q2 2026
BO Bank Of America Corp	$1.55T	5665	18%	NVDA2.5%	Q2 2026
CA Citadel Advisors LLC Ken Griffin	$875.1B	13575	23%	SPY4.1%	Q2 2026
BH Berkshire Hathaway Inc	$299.3B	29	88%	AAPL22.0%	Q2 2026
AC Aqr Capital Management LLC	$286.8B	3900	12%	NVDA2.6%	Q2 2026
MM Millennium Management LLC Israel Englander	$276.3B	5796	18%	IVV3.9%	Q2 2026
DE D. E. Shaw & Co., Inc.	$210.2B	4833	15%	SPY5.0%	Q2 2026
DC Dodge & Cox	$191.0B	222	28%	JCI4.3%	Q2 2026
PM Primecap Management Co	$169.1B	324	43%	MU13.1%	Q2 2026
TS Two Sigma Investments, LP	$138.1B	5017	8%	Western Digital Corp1.1%	Q2 2026
MW Marshall Wace, LLP	$126.7B	3103	38%	IVV23.5%	Q2 2026
BG Baillie Gifford & Co	$110.2B	273	45%	SPCX8.0%	Q2 2026
QR Qube Research & Technologies Ltd	$107.6B	3406	8%	AMZN1.0%	Q2 2026
PA Point72 Asset Management, L.P. Steven Cohen	$90.7B	3923	11%	CRDO1.8%	Q2 2026
SO Squarepoint Ops LLC	$90.5B	4323	20%	IVV6.6%	Q2 2026
BA Balyasny Asset Management L.P. Dmitry Balyasny	$80.2B	2950	14%	QQQ2.4%	Q2 2026
HA Harris Associates L P	$75.4B	162	31%	KDP4.0%	Q2 2026
RT Renaissance Technologies LLC	$72.6B	3140	12%	NVDA2.0%	Q2 2026
BA Bamco Inc	$66.6B	345	61%	SPCX37.4%	Q2 2026
MG Man Group plc	$62.7B	2316	17%	NVDA3.5%	Q2 2026
FE First Eagle Investment Management, LLC	$59.9B	424	29%	GOOG4.3%	Q2 2026
LA LSV Asset Management	$55.1B	889	14%	GOOGL2.1%	Q2 2026
TF Tci Fund Management LTD	$52.8B	11	99%	GE33.6%	Q2 2026
CM Coatue Management LLC	$48.6B	66	62%	TSM8.8%	Q2 2026
SC Soroban Capital Partners LP Eric Mandelblatt	$47.8B	25	90%	MSFT46.8%	Q2 2026
GA Gotham Asset Management, LLC Joel Greenblatt	$43.0B	1791	28%	SPY19.8%	Q2 2026
VG Viking Global Investors LP Andreas Halvorsen	$35.1B	90	36%	V6.3%	Q2 2026
DC D1 Capital Partners L.P. Dan Sundheim	$34.8B	55	77%	SPCX61.9%	Q2 2026
GF Gates Foundation Trust	$34.4B	24	95%	BRK.B21.4%	Q2 2026
PI Pzena Investment Management LLC Richard Pzena	$34.1B	161	38%	MGA6.5%	Q2 2026
FA Fred Alger Management, LLC	$30.0B	425	54%	NVDA11.8%	Q2 2026
WM Worldquant Millennium Advisors LLC Israel Englander	$29.1B	702	25%	AAPL5.4%	Q2 2026
CM Capula Management Ltd Yan Huo	$28.0B	700	73%	IVV53.7%	Q2 2026
WC Walleye Capital LLC	$28.0B	4674	30%	IVV17.0%	Q2 2026
SS Schonfeld Strategic Advisors LLC Steven Schonfeld	$27.9B	2556	29%	IVV10.3%	Q2 2026
SC Sands Capital Management, LLC	$26.9B	71	48%	NVDA10.4%	Q2 2026
BA Bridgewater Associates, LP Ray Dalio	$24.4B	997	40%	SPY16.3%	Q2 2026
TG Tiger Global Management LLC Chase Coleman	$24.0B	46	67%	TSM9.7%	Q2 2026
DS Davis Selected Advisers Christopher Davis	$23.3B	112	49%	COF7.1%	Q2 2026
EI Elliott Investment Management L.P. Paul Singer	$22.7B	29	80%	TFPM17.6%	Q2 2026
FC Farallon Capital Management, L.L.C.	$21.7B	89	62%	SPY20.7%	Q2 2026
SA Situational Awareness LP Leopold Aschenbrenner	$20.2B	26	92%	SNDK28.0%	Q2 2026
VF Verition Fund Management LLC Nicholas Maounis	$19.7B	2055	25%	IVV7.1%	Q2 2026
HI H&H International Investment, LLC	$19.1B	18	99%	AAPL41.1%	Q2 2026
LP Lone Pine Capital LLC Stephen Mandel	$16.4B	34	54%	NBIS7.2%	Q2 2026
EC ExodusPoint Capital Management, LP Michael Gelband	$15.5B	1510	31%	QQQ4.6%	Q2 2026
AI ARK Investment Management LLC	$15.4B	191	39%	TSLA7.5%	Q2 2026
PS Pershing Square Capital Management, L.P.	$13.7B	11	100%	BN17.6%	Q1 2026
FU Fundsmith LLP	$13.6B	41	52%	MAR7.0%	Q2 2026
BH Brevan Howard Capital Management LP Alan Howard	$13.5B	2030	29%	IVV6.7%	Q2 2026
MG Markel Group Inc.	$13.1B	130	43%	GOOG7.4%	Q2 2026
WR Whale Rock Capital Management LLC Alex Sacerdote	$12.5B	35	59%	SNDK10.9%	Q2 2026
JC Jericho Capital Asset Management L.P.	$12.1B	29	53%	FFIV7.3%	Q2 2026
PC Polen Capital Management LLC	$11.6B	219	59%	LLY6.9%	Q2 2026
MC Maverick Capital LTD Lee Ainslie	$11.3B	179	43%	NVDA5.4%	Q2 2026
GI Gamco Investors, Inc. Et Al Mario Gabelli	$11.1B	938	15%	MSGS2.1%	Q2 2026
SI SRS Investment Management, LLC Karthik Sarma	$10.8B	33	73%	CAR23.8%	Q2 2026
EC Egerton Capital (UK) LLP	$10.4B	23	76%	V14.1%	Q2 2026
DC Durable Capital Partners LP Henry Ellenbogen	$10.3B	36	59%	RBC10.7%	Q2 2026
AI Ariel Investments, LLC	$10.0B	106	33%	MSGE4.3%	Q2 2026
AC Altimeter Capital Management, LP Brad Gerstner	$9.8B	20	83%	NVDA19.2%	Q2 2026
GA Greenhaven Associates Inc Edgar Wachenheim III	$8.7B	28	79%	LEN11.8%	Q2 2026
SF Soros Fund Management LLC George Soros	$8.1B	266	25%	AMZN3.5%	Q2 2026
YA Yacktman Asset Management LP	$8.1B	74	48%	CNQ8.0%	Q2 2026
AP Appaloosa LP	$7.7B	27	79%	AMZN15.4%	Q2 2026
FP Findlay Park Partners LLP	$7.4B	49	33%	TDY3.7%	Q2 2026
SP Slate Path Capital LP David Greenspan	$7.2B	40	55%	UNP8.7%	Q2 2026
VH ValueAct Holdings, L.P.	$5.6B	18	87%	V14.1%	Q2 2026
GC Graham Capital Management, L.P. Kenneth Tropin	$5.5B	1222	35%	IWM17.2%	Q2 2026
GC Glenview Capital Management, LLC Larry Robbins	$5.5B	45	61%	GPN11.8%	Q2 2026
VC Voleon Capital Management LP Jon McAuliffe	$5.5B	761	29%	NVDA5.4%	Q2 2026
AC Abrams Capital Management, L.P.	$5.5B	11	100%	LOAR47.1%	Q2 2026
BG Baupost Group LLC Seth Klarman	$5.4B	23	75%	AMZN16.5%	Q2 2026
MR Millburn Ridgefield LLC	$5.3B	39	74%	IJH12.8%	Q2 2026
DF Duquesne Family Office LLC	$5.2B	95	46%	NTRA16.6%	Q2 2026
SG Skye Global Management LP	$5.1B	30	85%	AMZN44.8%	Q2 2026
AC Akre Capital Management LLC	$5.1B	20	88%	MA20.0%	Q2 2026
OA Oberweis Asset Management Inc/	$4.8B	176	27%	CRDO5.7%	Q2 2026
SH Sachem Head Capital Management LP Scott Ferguson	$4.8B	19	74%	TLN10.9%	Q2 2026
TP Third Point LLC	$4.7B	43	60%	WBD11.4%	Q2 2026
SV Starboard Value LP Jeff Smith	$4.5B	22	84%	IJH15.1%	Q2 2026
AC Ako Capital LLP	$4.3B	22	76%	ALC15.2%	Q2 2026
TF Trian Fund Management, L.P. Nelson Peltz	$4.2B	8	100%	GE35.6%	Q2 2026
HC Himalaya Capital Management LLC	$3.7B	8	100%	GOOGL24.5%	Q2 2026
TC Tremblant Capital Group Brett Barakett	$3.5B	58	37%	VRNS4.5%	Q2 2026
SM Senvest Management, LLC Richard Mashaal	$3.4B	55	52%	TSEM13.9%	Q2 2026
CM Corvex Management LP Keith Meister	$3.3B	25	77%	ILMN15.2%	Q2 2026
SC Steadfast Capital Management LP Robert Pitts	$3.3B	84	43%	COST6.7%	Q2 2026
VF Valley Forge Capital Management, LP	$3.1B	7	100%	FICO25.8%	Q2 2026
GC Giverny Capital Inc.	$3.0B	51	52%	GOOG7.2%	Q2 2026
DI Dragoneer Investment Group, LLC	$2.8B	12	98%	SPCX48.2%	Q2 2026
TC Turtle Creek Asset Management Inc.	$2.6B	38	54%	FISV6.9%	Q2 2026
LP Lansdowne Partners (UK) LLP	$2.4B	26	93%	TSM29.0%	Q2 2026
DC Discovery Capital Management, LLC / CT Robert Citrone	$2.4B	113	50%	SNDK19.6%	Q2 2026
LC Lakewood Capital Management, LP	$1.9B	65	43%	CI6.1%	Q2 2026
MF MHR Fund Management LLC	$1.9B	11	100%	TSAT47.6%	Q2 2026
SA Southeastern Asset Management Inc	$1.9B	47	63%	RYN10.5%	Q2 2026
PP PDT Partners, LLC Peter Muller	$1.9B	489	12%	STLA1.8%	Q2 2026
CI CAS Investment Partners, LLC	$1.9B	6	100%	CVNA78.9%	Q2 2026
MP Mangrove Partners Im, LLC	$1.5B	426	38%	INDV7.2%	Q2 2026
FC Fairholme Capital Management LLC Bruce Berkowitz	$1.5B	13	100%	JOE76.4%	Q2 2026
WI Weitz Investment Management, Inc. Wallace Weitz	$1.4B	50	55%	BRK.B9.4%	Q2 2026
IC Impactive Capital LP	$1.4B	8	100%	VAC30.0%	Q2 2026
TB Tweedy, Browne Co LLC	$1.3B	91	69%	CNH17.1%	Q2 2026
TF Triple Frond Partners LLC	$1.1B	13	92%	ASML21.1%	Q2 2026
BC Bronte Capital Management Pty Ltd. John Hempton	$931.1M	57	72%	GOOGL11.7%	Q2 2026
LS Light Street Capital Management, LLC Glen Kacher	$902.8M	28	65%	TSM12.0%	Q2 2026
SA Semper Augustus Investments Group LLC Chris Bloomstran	$884.6M	50	79%	BRK.B15.5%	Q2 2026
HP Hound Partners, LLC Jonathan Auerbach	$862.9M	32	83%	NCLH16.4%	Q2 2026
TA Third Avenue Management LLC	$625.3M	55	50%	TDW10.0%	Q2 2026
AF Alta Fox Capital Management, LLC Connor Haley	$497.2M	15	89%	XPEL19.8%	Q2 2026
WP Wedgewood Partners Inc	$484.4M	18	72%	TSM10.4%	Q2 2026
EC Engaged Capital LLC Glenn Welling	$327.1M	10	100%	VFC23.1%	Q2 2026
DS Dalal Street, LLC	$326.7M	4	100%	HCC43.3%	Q2 2026
DJ Daily Journal Corp	$256.7M	4	100%	WFC45.5%	Q2 2026
PC Punch Card Management L.P. Norbert Lou	$256.0M	5	100%	BRK.A42.4%	Q2 2026
PC Politan Capital Management LP Quentin Koffey	$255.0M	2	100%	CNC53.7%	Q2 2026
BA Broyhill Asset Management, LLC	$112.5M	77	49%	SHY12.2%	Q2 2026