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Auto-generated dispatches when a tracked fund files a new 13F. Ready to copy to X/Twitter.
Situational Awareness LP filed Q1 2026 13F: SMH leads a $13.7B portfolio
Situational Awareness LP disclosed its Q1 2026 13F on 2026-05-18. 42 holdings totaling $13.7B. Top holding: SMH at $2.0B (14.9% of portfolio).
Portfolio value$13.7BHoldings42Top holdingSMH · 14.9%Sylebra Capital LLC filed Q1 2026 13F: AEVA leads a $774M portfolio
Sylebra Capital LLC disclosed its Q1 2026 13F on 2026-05-18. 11 holdings totaling $774M. Top holding: AEVA at $214M (27.6% of portfolio).
Portfolio value$773.7MHoldings11Top holdingAEVA · 27.6%Altimeter Capital Management, LP filed Q1 2026 13F: NVDA leads a $5.7B portfolio
Altimeter Capital Management, LP disclosed its Q1 2026 13F on 2026-05-15. 13 holdings totaling $5.7B. Top holding: NVDA at $1.6B (28.6% of portfolio).
Portfolio value$5.7BHoldings13Top holdingNVDA · 28.6%Appaloosa LP filed Q1 2026 13F: AMZN leads a $5.9B portfolio
Appaloosa LP disclosed its Q1 2026 13F on 2026-05-15. 31 holdings totaling $5.9B. Top holding: AMZN at $900M (15.2% of portfolio).
Portfolio value$5.9BHoldings31Top holdingAMZN · 15.2%Balyasny Asset Management L.P. filed Q1 2026 13F: SPY leads a $77.1B portfolio
Balyasny Asset Management L.P. disclosed its Q1 2026 13F on 2026-05-15. 2805 holdings totaling $77.1B. Top holding: SPY at $3.8B (4.9% of portfolio).
Portfolio value$77.1BHoldings2805Top holdingSPY · 4.9%Berkshire Hathaway Inc. filed Q1 2026 13F: AAPL leads a $263.1B portfolio
Berkshire Hathaway Inc. disclosed its Q1 2026 13F on 2026-05-15. 29 holdings totaling $263.1B. Top holding: AAPL at $57.8B (22.0% of portfolio).
Portfolio value$263.1BHoldings29Top holdingAAPL · 22.0%Bridgewater Associates, LP filed Q1 2026 13F: SPY leads a $22.4B portfolio
Bridgewater Associates, LP disclosed its Q1 2026 13F on 2026-05-15. 993 holdings totaling $22.4B. Top holding: SPY at $2.8B (12.7% of portfolio).
Portfolio value$22.4BHoldings993Top holdingSPY · 12.7%Cadian Capital Management, LP filed Q1 2026 13F: IQVIA HLDGS INC leads a $821M portfolio
Cadian Capital Management, LP disclosed its Q1 2026 13F on 2026-05-15. 23 holdings totaling $821M. Top holding: IQVIA HLDGS INC at $139M (16.9% of portfolio).
Portfolio value$821.2MHoldings23Top holdingIQVIA HLDGS INC · 16.9%Citadel Advisors LLC filed Q1 2026 13F: SPY leads a $618.5B portfolio
Citadel Advisors LLC disclosed its Q1 2026 13F on 2026-05-15. 12857 holdings totaling $618.5B. Top holding: SPY at $24.2B (3.9% of portfolio).
Portfolio value$618.5BHoldings12857Top holdingSPY · 3.9%Coatue Management LLC filed Q1 2026 13F: TSM leads a $29.1B portfolio
Coatue Management LLC disclosed its Q1 2026 13F on 2026-05-15. 62 holdings totaling $29.1B. Top holding: TSM at $3.1B (10.8% of portfolio).
Portfolio value$29.1BHoldings62Top holdingTSM · 10.8%D1 Capital Partners L.P. filed Q1 2026 13F: CART leads a $11.2B portfolio
D1 Capital Partners L.P. disclosed its Q1 2026 13F on 2026-05-15. 44 holdings totaling $11.2B. Top holding: CART at $845M (7.5% of portfolio).
Portfolio value$11.2BHoldings44Top holdingCART · 7.5%Darsana Capital Partners LP filed Q1 2026 13F: SATS leads a $4.7B portfolio
Darsana Capital Partners LP disclosed its Q1 2026 13F on 2026-05-15. 14 holdings totaling $4.7B. Top holding: SATS at $819M (17.4% of portfolio).
Portfolio value$4.7BHoldings14Top holdingSATS · 17.4%Deerfield Management Company, L.P. filed Q1 2026 13F: NUVL leads a $8.5B portfolio
Deerfield Management Company, L.P. disclosed its Q1 2026 13F on 2026-05-15. 82 holdings totaling $8.5B. Top holding: NUVL at $1.8B (20.8% of portfolio).
Portfolio value$8.5BHoldings82Top holdingNUVL · 20.8%Dragoneer Investment Group, LLC filed Q1 2026 13F: NVDA leads a $3.0B portfolio
Dragoneer Investment Group, LLC disclosed its Q1 2026 13F on 2026-05-15. 17 holdings totaling $3.0B. Top holding: NVDA at $650M (21.7% of portfolio).
Portfolio value$3BHoldings17Top holdingNVDA · 21.7%Duquesne Family Office LLC filed Q1 2026 13F: NTRA leads a $3M portfolio
Duquesne Family Office LLC disclosed its Q1 2026 13F on 2026-05-15. 70 holdings totaling $3M. Top holding: NTRA at $613K (18.1% of portfolio).
Portfolio value$3.4MHoldings70Top holdingNTRA · 18.1%Durable Capital Partners LP filed Q1 2026 13F: RBC leads a $9.7B portfolio
Durable Capital Partners LP disclosed its Q1 2026 13F on 2026-05-15. 37 holdings totaling $9.7B. Top holding: RBC at $1.2B (12.7% of portfolio).
Portfolio value$9.7BHoldings37Top holdingRBC · 12.7%FMR LLC filed Q1 2026 13F: NVDA leads a $1898.4B portfolio
FMR LLC disclosed its Q1 2026 13F on 2026-05-15. 5417 holdings totaling $1898.4B. Top holding: NVDA at $173.3B (9.1% of portfolio).
Portfolio value$1.9THoldings5417Top holdingNVDA · 9.1%Farallon Capital Management LLC filed Q1 2026 13F: SPY leads a $17.5B portfolio
Farallon Capital Management LLC disclosed its Q1 2026 13F on 2026-05-15. 172 holdings totaling $17.5B. Top holding: SPY at $1.5B (8.5% of portfolio).
Portfolio value$17.5BHoldings172Top holdingSPY · 8.5%Glenview Capital Management, LLC filed Q1 2026 13F: CVS leads a $4.0B portfolio
Glenview Capital Management, LLC disclosed its Q1 2026 13F on 2026-05-15. 44 holdings totaling $4.0B. Top holding: CVS at $589M (14.8% of portfolio).
Portfolio value$4BHoldings44Top holdingCVS · 14.8%Light Street Capital Management, LLC filed Q1 2026 13F: TSM leads a $534M portfolio
Light Street Capital Management, LLC disclosed its Q1 2026 13F on 2026-05-15. 24 holdings totaling $534M. Top holding: TSM at $77M (14.4% of portfolio).
Portfolio value$534.2MHoldings24Top holdingTSM · 14.4%Lone Pine Capital LLC filed Q1 2026 13F: VST leads a $12.5B portfolio
Lone Pine Capital LLC disclosed its Q1 2026 13F on 2026-05-15. 36 holdings totaling $12.5B. Top holding: VST at $930M (7.4% of portfolio).
Portfolio value$12.5BHoldings36Top holdingVST · 7.4%Maverick Capital Ltd filed Q1 2026 13F: NVDA leads a $8.7B portfolio
Maverick Capital Ltd disclosed its Q1 2026 13F on 2026-05-15. 241 holdings totaling $8.7B. Top holding: NVDA at $554M (6.4% of portfolio).
Portfolio value$8.7BHoldings241Top holdingNVDA · 6.4%Millennium Management LLC filed Q1 2026 13F: IWM leads a $240.3B portfolio
Millennium Management LLC disclosed its Q1 2026 13F on 2026-05-15. 5622 holdings totaling $240.3B. Top holding: IWM at $10.0B (4.1% of portfolio).
Portfolio value$240.3BHoldings5622Top holdingIWM · 4.1%OrbiMed Advisors LLC filed Q1 2026 13F: EWTX leads a $5.0B portfolio
OrbiMed Advisors LLC disclosed its Q1 2026 13F on 2026-05-15. 113 holdings totaling $5.0B. Top holding: EWTX at $489M (9.7% of portfolio).
Portfolio value$5BHoldings113Top holdingEWTX · 9.7%Pershing Square Capital Management, L.P. filed Q1 2026 13F: BN leads a $13.7B portfolio
Pershing Square Capital Management, L.P. disclosed its Q1 2026 13F on 2026-05-15. 11 holdings totaling $13.7B. Top holding: BN at $2.4B (17.6% of portfolio).
Portfolio value$13.7BHoldings11Top holdingBN · 17.6%Point72 Asset Management, L.P. filed Q1 2026 13F: NVDA leads a $78.1B portfolio
Point72 Asset Management, L.P. disclosed its Q1 2026 13F on 2026-05-15. 3704 holdings totaling $78.1B. Top holding: NVDA at $1.3B (1.7% of portfolio).
Portfolio value$78.1BHoldings3704Top holdingNVDA · 1.7%Slate Path Capital LP filed Q1 2026 13F: HPE leads a $6.7B portfolio
Slate Path Capital LP disclosed its Q1 2026 13F on 2026-05-15. 44 holdings totaling $6.7B. Top holding: HPE at $554M (8.2% of portfolio).
Portfolio value$6.7BHoldings44Top holdingHPE · 8.2%Soros Fund Management LLC filed Q1 2026 13F: SPY leads a $9.1B portfolio
Soros Fund Management LLC disclosed its Q1 2026 13F on 2026-05-15. 263 holdings totaling $9.1B. Top holding: SPY at $773M (8.5% of portfolio).
Portfolio value$9.1BHoldings263Top holdingSPY · 8.5%Teewinot Capital Advisers, L.L.C. filed Q1 2026 13F: AMZN leads a $1.3B portfolio
Teewinot Capital Advisers, L.L.C. disclosed its Q1 2026 13F on 2026-05-15. 33 holdings totaling $1.3B. Top holding: AMZN at $112M (8.9% of portfolio).
Portfolio value$1.3BHoldings33Top holdingAMZN · 8.9%Third Point LLC filed Q1 2026 13F: AMZN leads a $2.1B portfolio
Third Point LLC disclosed its Q1 2026 13F on 2026-05-15. 33 holdings totaling $2.1B. Top holding: AMZN at $404M (19.4% of portfolio).
Portfolio value$2.1BHoldings33Top holdingAMZN · 19.4%Tiger Global Management LLC filed Q1 2026 13F: GOOGL leads a $22.8B portfolio
Tiger Global Management LLC disclosed its Q1 2026 13F on 2026-05-15. 54 holdings totaling $22.8B. Top holding: GOOGL at $3.1B (13.4% of portfolio).
Portfolio value$22.8BHoldings54Top holdingGOOGL · 13.4%Two Sigma Investments, LP filed Q1 2026 13F: NVDA leads a $123.9B portfolio
Two Sigma Investments, LP disclosed its Q1 2026 13F on 2026-05-15. 4546 holdings totaling $123.9B. Top holding: NVDA at $2.0B (1.6% of portfolio).
Portfolio value$123.9BHoldings4546Top holdingNVDA · 1.6%Viking Global Investors LP filed Q1 2026 13F: V leads a $35.7B portfolio
Viking Global Investors LP disclosed its Q1 2026 13F on 2026-05-15. 77 holdings totaling $35.7B. Top holding: V at $1.9B (5.4% of portfolio).
Portfolio value$35.7BHoldings77Top holdingV · 5.4%Whale Rock Capital Management LLC filed Q1 2026 13F: GOOGL leads a $7.7B portfolio
Whale Rock Capital Management LLC disclosed its Q1 2026 13F on 2026-05-15. 35 holdings totaling $7.7B. Top holding: GOOGL at $768M (9.9% of portfolio).
Portfolio value$7.7BHoldings35Top holdingGOOGL · 9.9%Brown Capital Management, LLC filed Q1 2026 13F: CAMT leads a $704M portfolio
Brown Capital Management, LLC disclosed its Q1 2026 13F on 2026-05-14. 56 holdings totaling $704M. Top holding: CAMT at $94M (13.4% of portfolio).
Portfolio value$704MHoldings56Top holdingCAMT · 13.4%Loomis, Sayles & Company, L.P. filed Q1 2026 13F: NVDA leads a $74.3B portfolio
Loomis, Sayles & Company, L.P. disclosed its Q1 2026 13F on 2026-05-14. 718 holdings totaling $74.3B. Top holding: NVDA at $7.1B (9.6% of portfolio).
Portfolio value$74.3BHoldings718Top holdingNVDA · 9.6%Matrix Capital Management Company, LP filed Q1 2026 13F: AURA leads a $46M portfolio
Matrix Capital Management Company, LP disclosed its Q1 2026 13F on 2026-05-14. 1 holdings totaling $46M. Top holding: AURA at $46M (100.0% of portfolio).
Portfolio value$46.3MHoldings1Top holdingAURA · 100.0%Renaissance Technologies LLC filed Q1 2026 13F: UTHR leads a $63.9B portfolio
Renaissance Technologies LLC disclosed its Q1 2026 13F on 2026-05-14. 3213 holdings totaling $63.9B. Top holding: UTHR at $1.1B (1.7% of portfolio).
Portfolio value$63.9BHoldings3213Top holdingUTHR · 1.7%Capital World Investors filed Q1 2026 13F: AVGO leads a $732.9B portfolio
Capital World Investors disclosed its Q1 2026 13F on 2026-05-13. 620 holdings totaling $732.9B. Top holding: AVGO at $36.0B (4.9% of portfolio).
Portfolio value$732.9BHoldings620Top holdingAVGO · 4.9%ClearBridge Investments, LLC filed Q1 2026 13F: NVDA leads a $114.9B portfolio
ClearBridge Investments, LLC disclosed its Q1 2026 13F on 2026-05-13. 692 holdings totaling $114.9B. Top holding: NVDA at $5.7B (4.9% of portfolio).
Portfolio value$114.9BHoldings692Top holdingNVDA · 4.9%ARK Investment Management LLC filed Q1 2026 13F: TSLA leads a $12.9B portfolio
ARK Investment Management LLC disclosed its Q1 2026 13F on 2026-05-12. 182 holdings totaling $12.9B. Top holding: TSLA at $1.1B (8.2% of portfolio).
Portfolio value$12.9BHoldings182Top holdingTSLA · 8.2%GQG Partners LLC filed Q1 2026 13F: PM leads a $63.1B portfolio
GQG Partners LLC disclosed its Q1 2026 13F on 2026-05-12. 81 holdings totaling $63.1B. Top holding: PM at $8.3B (13.1% of portfolio).
Portfolio value$63.1BHoldings81Top holdingPM · 13.1%Baillie Gifford & Co filed Q1 2026 13F: NVDA leads a $97.9B portfolio
Baillie Gifford & Co disclosed its Q1 2026 13F on 2026-05-08. 275 holdings totaling $97.9B. Top holding: NVDA at $7.1B (7.3% of portfolio).
Portfolio value$97.9BHoldings275Top holdingNVDA · 7.3%Sands Capital Management, LLC filed Q1 2026 13F: NVDA leads a $25.5B portfolio
Sands Capital Management, LLC disclosed its Q1 2026 13F on 2026-05-08. 67 holdings totaling $25.5B. Top holding: NVDA at $3.2B (12.4% of portfolio).
Portfolio value$25.5BHoldings67Top holdingNVDA · 12.4%Technology Crossover Management XI, Ltd. filed Q1 2026 13F: SPOT leads a $582M portfolio
Technology Crossover Management XI, Ltd. disclosed its Q1 2026 13F on 2026-05-08. 2 holdings totaling $582M. Top holding: SPOT at $485M (83.4% of portfolio).
Portfolio value$581.7MHoldings2Top holdingSPOT · 83.4%WCM Investment Management, LLC filed Q1 2026 13F: TSM leads a $43.8B portfolio
WCM Investment Management, LLC disclosed its Q1 2026 13F on 2026-05-07. 263 holdings totaling $43.8B. Top holding: TSM at $3.0B (6.7% of portfolio).
Portfolio value$43.8BHoldings263Top holdingTSM · 6.7%Jennison Associates LLC filed Q1 2026 13F: NVDA leads a $145.4B portfolio
Jennison Associates LLC disclosed its Q1 2026 13F on 2026-05-06. 562 holdings totaling $145.4B. Top holding: NVDA at $12.9B (8.9% of portfolio).
Portfolio value$145.4BHoldings562Top holdingNVDA · 8.9%Matrix Asset Advisors, Inc. filed Q1 2026 13F: MSFT leads a $1.1B portfolio
Matrix Asset Advisors, Inc. disclosed its Q1 2026 13F on 2026-04-22. 105 holdings totaling $1.1B. Top holding: MSFT at $63M (5.8% of portfolio).
Portfolio value$1.1BHoldings105Top holdingMSFT · 5.8%Greenlight Capital, Inc. filed Q4 2023 13F: GRBK leads a $2.0B portfolio
Greenlight Capital, Inc. disclosed its Q4 2023 13F on 2024-02-14. 40 holdings totaling $2.0B. Top holding: GRBK at $592M (28.9% of portfolio).
Portfolio value$2BHoldings40Top holdingGRBK · 28.9%