Guru PortfoliosQ3 filing season · ~11/14
Track SEC 13F quarterly filings from 20 legendary global investors. Click to view full holdings and quarterly changes.
This Quarter's Trading Trends
Q2 2026 · 19/19 filings reflected Based on share count · excludes options & convertible bonds · 45-day filing delay
Bill Ackman ➕ AMZN New
Dan Loeb ➖ META Exit
Brad Gerstner ➕ GOOG New
Chris Hohn ➖ MSFT Exit
Stanley Druckenmiller ➕ GOOG New
David Tepper ➖ MSFT Exit
Cathie Wood ➕ GOOG New Brad Gerstner ➖ AVGO Exit Brad Gerstner ➕ CBRS New Dan Loeb ➖ AVGO Exit
Chase Coleman ➕ CBRS New Stanley Druckenmiller ➖ AVGO Exit
George Soros ➕ CBRS New Dan Loeb ➖ LRCX Exit Cathie Wood ➕ CBRS New Stanley Druckenmiller ➖ FIGR Exit Bill Ackman ➕ AMZN New Dan Loeb ➖ META Exit Brad Gerstner ➕ GOOG New Chris Hohn ➖ MSFT Exit Stanley Druckenmiller ➕ GOOG New David Tepper ➖ MSFT Exit Cathie Wood ➕ GOOG New Brad Gerstner ➖ AVGO Exit Brad Gerstner ➕ CBRS New Dan Loeb ➖ AVGO Exit Chase Coleman ➕ CBRS New Stanley Druckenmiller ➖ AVGO Exit George Soros ➕ CBRS New Dan Loeb ➖ LRCX Exit Cathie Wood ➕ CBRS New Stanley Druckenmiller ➖ FIGR ExitTop Focus Buys
Top Focus Sells
| Guru | Style | Portfolio | Holdings | Top Holding | Quarter Change | Note | As of · Filed |
|---|---|---|---|---|---|---|---|
 Warren Buffett Berkshire Hathaway | Value | $299.3B | 29 | AAPL AXP KO | New 1 Exit 1 | — | As of End of June 2026 Filed 2026.8.14 |
| Bill Ackman Pershing Square | Activist | $19.5B | 14 | UBER BN MSFT | New 13 Exit 0 | ⓘ | As of End of June 2026 Filed 2026.8.14 |
 Ray Dalio Bridgewater Associates | Macro | $24.4B | 997 |  SPY IVV NVDA | New 214 Exit 210 | — | As of End of June 2026 Filed 2026.8.14 |
| Stanley Druckenmiller Duquesne Family Office | Macro | $5.2B | 95 | NTRA TSM STM | New 48 Exit 23 | — | As of End of June 2026 Filed 2026.8.14 |
| David Tepper Appaloosa LP | Macro | $7.7B | 27 | AMZN MU TSM | New 8 Exit 12 | ⓘ | As of End of June 2026 Filed 2026.8.14 |
 Seth Klarman Baupost Group | Deep Value | $5.4B | 23 | AMZN ELV QSR | New 3 Exit 2 | — | As of End of June 2026 Filed 2026.8.13 |
 Carl Icahn Icahn Capital | Activist | $8.3B | 12 |  IEP CVI UAN | No Change | — | As of End of June 2026 Filed 2026.8.14 |
| Dan Loeb Third Point | Event Driven | $4.7B | 43 |  WBD AMZN GOOG | New 19 Exit 9 | — | As of End of June 2026 Filed 2026.8.14 |
| George Soros Soros Fund Management | Macro | $8.1B | 266 | AMZN TSM GPN | New 98 Exit 95 | — | As of End of June 2026 Filed 2026.8.14 |
 Li Lu Himalaya Capital | Value | $3.7B | 8 | GOOG GOOGL PDD | New 0 Exit 6 | — | As of End of June 2026 Filed 2026.8.14 |
| Chase Coleman Tiger Global | Tech Growth | $24.0B | 46 | TSM AMZN NVDA | New 9 Exit 17 | — | As of End of June 2026 Filed 2026.8.14 |
 Philippe Laffont Coatue Management | Tech Growth | $48.6B | 66 | TSM LRCX MU | New 9 Exit 5 | — | As of End of June 2026 Filed 2026.8.14 |
| Brad Gerstner Altimeter Capital | Tech Growth | $9.8B | 20 | NVDA CBRS META | New 10 Exit 3 | — | As of End of June 2026 Filed 2026.8.14 |
| Cathie Wood ARK Investment | Tech Growth | $15.4B | 191 | TSLA AMD Space Explor | New 16 Exit 7 | — | As of End of June 2026 Filed 2026.8.14 |
 Bill Gates Gates Foundation Trust | Value | $34.4B | 24 | BRK-B CAT CNI | New 2 Exit 0 | — | As of End of June 2026 Filed 2026.8.14 |
| Chris Hohn TCI Fund Management | Activist | $52.8B | 11 | GE V MCO | New 2 Exit 1 | — | As of End of June 2026 Filed 2026.8.14 |
 Paul Singer Elliott Investment Management | Activist | $22.7B | 29 |  TFPM PSX QQQ Put | New 7 Exit 11 | ⓘ | As of End of June 2026 Filed 2026.8.14 |
 Mohnish Pabrai Dalal Street (Pabrai Funds) | Deep Value | $327M | 4 |  HCC RIG AMR | New 1 Exit 0 | — | As of End of June 2026 Filed 2026.8.13 |
 Terry Smith Fundsmith LLP | Value | $13.6B | 41 | MAR SYK WAT | New 13 Exit 6 | ⓘ | As of End of June 2026 Filed 2026.8.14 |
Disclaimer: 13F data is filed within 45 days after quarter-end and may be delayed · Based on U.S.-listed long positions · Source: SEC EDGAR · This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.