Latest super investor moves
New positions, additions, cuts and exits from each firm's latest 13F, and the trades and stakes they reported since, newest first.
A 13F shows a portfolio at the quarter's end and can arrive 45 days later. A Form 4 arrives within two business days and a Schedule 13D or 13G within weeks, so they show moves the 13F does not have yet.
- 7 October 2026traded 30 September 2026Warren BuffettBerkshire HathawayStake up
LENLennar Corp12.5% of the company26,034,436 shares, was 13,111,74113G/A - 7 October 2026traded 30 September 2026Cathie WoodARK Investment ManagementStake down
TXG10x Genomics, Inc.5.22% of the company6,272,998 shares, was 10,003,05813G/A - 5 October 2026traded 2 October 2026Warren BuffettBerkshire HathawayBoughtLENLennar Corp$135.7M1,708,095 shares at $79.44Form 4
- 5 October 2026traded 1 October 2026Warren BuffettBerkshire HathawayBoughtLENLennar Corp$56.9M710,542 shares at $80.14Form 4
- 30 September 2026traded 30 September 2026Warren BuffettBerkshire HathawayBoughtLENLennar Corp$52.4M642,821 shares at $81.58Form 4
Every holding and move is free with an account
Sign up free- 30 September 2026traded 29 September 2026Warren BuffettBerkshire HathawayBoughtLENLennar Corp$1.0M12,389 shares at $81.93Form 4
- 30 September 2026traded 28 September 2026Warren BuffettBerkshire HathawayBoughtLENLennar Corp$426,1925,200 shares at $81.96Form 4
- 25 September 2026traded 25 September 2026Warren BuffettBerkshire HathawayBoughtLENLennar Corp$39.9M492,124 shares at $81.12Form 4
- 25 September 2026traded 24 September 2026Warren BuffettBerkshire HathawayBoughtLENLennar Corp$52.8M653,320 shares at $80.88Form 4
- 25 September 2026traded 23 September 2026Warren BuffettBerkshire HathawayBoughtLENLennar Corp$43.6M534,256 shares at $81.65Form 4
- 21 September 2026traded 21 September 2026Warren BuffettBerkshire HathawayBoughtLENLennar Corp$51.9M667,118 shares at $77.74Form 4
- 21 September 2026traded 18 September 2026Warren BuffettBerkshire HathawayBoughtLENLennar Corp$105.6M1,381,397 shares at $76.48Form 4
- 21 September 2026traded 17 September 2026Warren BuffettBerkshire HathawayBoughtLENLennar Corp$54.9M695,014 shares at $78.98Form 4
- 14 September 2026traded 31 March 2026Stanley DruckenmillerDuquesne Family OfficeStake
GMTLGuardian Metal Resources PLC12.7% of the company24,699,825 shares13G/A - 14 September 2026traded 31 March 2026Stanley DruckenmillerDuquesne Family OfficeStakeGMTLGuardian Metal Resources PLC12.7% of the company24,699,825 shares13G
- 8 September 2026traded 31 August 2026Cathie WoodARK Investment ManagementStake down
TWSTTwist Bioscience Corp5.11% of the company3,385,850 shares, was 4,549,80313G/A - 14 August 202613F for the quarter to 30 June 2026Warren BuffettBerkshire HathawayAdded 83%
GOOGLAlphabet13% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Warren BuffettBerkshire HathawayAdded 44%
DALDelta Air Lines1.8% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Chase ColemanTiger Global ManagementTrimmed 45%GOOGLAlphabet8.7% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Bill AckmanPershing SquareTrimmed 25%
AMZNAmazon10% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026David TepperAppaloosaTrimmed 41%
MUMicron15% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Bill AckmanPershing SquareNew position
VVisa5.8% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Bill AckmanPershing SquareNew position
MAMastercard5.6% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Bill AckmanPershing SquareNew position
SPGIS&p Global Inc5.4% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026Chris HohnTCI Fund ManagementSold out
MSFTMicrosoftwas 2.2% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Bill AckmanPershing SquareNew position
NFLXNetflix4.8% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Terry SmithFundsmithTrimmed 29%
WATWaters Corp6.2% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Cathie WoodARK Investment ManagementTrimmed 48%
AMDAMD5.3% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Li LuHimalaya CapitalAdded 134%
PDDPdd Holdings Inc22% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Cathie WoodARK Investment ManagementNew position
SPCXSpace Exploration Technologies Corp5.0% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Chris HohnTCI Fund ManagementNew position
MLMMartin Marietta Matls Inc1.4% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Chris HohnTCI Fund ManagementNew position
VMCVulcan Matls Co1.4% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026Terry SmithFundsmithSold out
MTDMettler Toledo Internationalwas 5.6% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Terry SmithFundsmithTrimmed 35%VVisa5.1% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Chase ColemanTiger Global ManagementNew position
CBRSCerebras Systems2.8% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Chase ColemanTiger Global ManagementTrimmed 51%
AVGOBroadcom2.8% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Terry SmithFundsmithNew position
UBERUber4.7% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Terry SmithFundsmithNew positionMAMastercard4.7% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Terry SmithFundsmithTrimmed 40%GOOGLAlphabet4.6% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Chase ColemanTiger Global ManagementAdded 160%
INTCIntel2.5% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Terry SmithFundsmithTrimmed 33%
ADPAutomatic Data Processing In4.3% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Terry SmithFundsmithTrimmed 41%
FTNTFortinet4.1% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Terry SmithFundsmithNew position
TSMTaiwan Semiconductor Manufac4.0% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Chase ColemanTiger Global ManagementTrimmed 26%
SPOTSpotify Technology S A2.2% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Terry SmithFundsmithTrimmed 30%
IDXXIdexx Labs Inc3.9% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Terry SmithFundsmithTrimmed 31%
TXNTexas Instruments3.9% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Dan LoebThird PointNew positionWarner Bros Discovery Inc11% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Terry SmithFundsmithTrimmed 43%
PMPhilip Morris International3.9% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Chuck AkreAkre Capital ManagementTrimmed 29%
BNBrookfield Corp10% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Terry SmithFundsmithNew positionNFLXNetflix3.7% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Terry SmithFundsmithNew position
GEVGE Vernova3.5% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Cathie WoodARK Investment ManagementTrimmed 28%TWSTTwist Bioscience Corp3.0% of the portfolio13F
- 14 August 202613F for the quarter to 31 March 2026Terry SmithFundsmithSold out
ZTSZoetis Incwas 3.6% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Chuck AkreAkre Capital ManagementTrimmed 26%
KKRKKR9.0% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Dan LoebThird PointAdded over 10xGOOGLAlphabet9.5% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Cathie WoodARK Investment ManagementAdded 64%GOOGLAlphabet2.7% of the portfolio13F
- 14 August 202613F for the quarter to 31 March 2026Chase ColemanTiger Global ManagementSold out
APPAppLovinwas 1.7% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Chase ColemanTiger Global ManagementNew positionAMDAMD1.6% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Chuck AkreAkre Capital ManagementTrimmed 32%VVisa7.5% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026David TepperAppaloosaAdded 55%
METAMeta5.1% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Terry SmithFundsmithNew positionAPPAppLovin2.6% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Bill GatesGates Foundation TrustNew position
HDHome Depot1.0% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026Chase ColemanTiger Global ManagementSold out
ZZillowwas 1.5% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Terry SmithFundsmithNew position
TJXTJX Companies2.5% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Terry SmithFundsmithNew position
NXTNextpower Inc2.5% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Cathie WoodARK Investment ManagementTrimmed 48%
TERTeradyne Inc2.0% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementTrimmed 39%AMZNAmazon4.7% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Cathie WoodARK Investment ManagementAdded 33%
NVDANVIDIA1.8% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Chase ColemanTiger Global ManagementNew position
STXSeagate Technology1.1% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Chase ColemanTiger Global ManagementNew positionVVisa1.1% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementAdded 213%GOOGLAlphabet4.5% of the portfolio13F
- 14 August 202613F for the quarter to 31 March 2026Chase ColemanTiger Global ManagementSold outNFLXNetflixwas 1.0% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Cathie WoodARK Investment ManagementAdded 34%
KTOSKratos Defense1.5% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026Chase ColemanTiger Global ManagementSold out
ZSZscalerwas 1.0% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Dan LoebThird PointAdded 67%TSMTaiwan Semiconductor Manufac4.7% of the portfolio13F
- 14 August 202613F for the quarter to 31 March 2026Terry SmithFundsmithSold out
OTISOtis Worldwide Corpwas 1.6% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Dan LoebThird PointAdded 144%
LYVLive Nation Entertainment In4.5% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Dan LoebThird PointNew position
KEYSKeysight Technologies Inc4.4% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Chuck AkreAkre Capital ManagementTrimmed 44%
ORLYOreilly Automotive Inc3.9% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Dan LoebThird PointNew position
XYZBlock4.2% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026David TepperAppaloosaTrimmed 42%
BABAAlibaba Group Hldg Ltd2.6% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Dan LoebThird PointAdded 500%
NSCNorfolk Southn Corp4.1% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Bill GatesGates Foundation TrustNew position
FDXFFedex Fght Hldg Co Inc0.5% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026David TepperAppaloosaSold out
SNDKSandiskwas 3.0% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026David TepperAppaloosaNew position
BABoeing2.3% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Chuck AkreAkre Capital ManagementTrimmed 42%
ABNBAirbnb3.3% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Cathie WoodARK Investment ManagementNew positionCBRSCerebras Systems1.1% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Dan LoebThird PointNew position
FLEXFlex Ltd3.6% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Cathie WoodARK Investment ManagementTrimmed 27%
RKLBRocket Lab1.1% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Dan LoebThird PointAdded 489%
COFCapital One Finl Corp3.6% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026David TepperAppaloosaSold out
GLWCorningwas 2.6% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Dan LoebThird PointAdded 51%
HUTHut 83.3% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Bill AckmanPershing SquareNew position
PSUSPershing Square USA Ltd0.8% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026David TepperAppaloosaAdded 87%
BIDUBaidu Inc2.0% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026Li LuHimalaya CapitalSold out
BACBank of Americawas 4.6% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Terry SmithFundsmithNew position
VEEVVeeva Sys Inc1.1% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Stanley DruckenmillerDuquesne Family OfficeNew position
FOXAFox Corp3.3% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026David TepperAppaloosaNew position
AALAmerican Airlines1.8% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Cathie WoodARK Investment ManagementAdded 55%METAMeta0.9% of the portfolio13F
- 14 August 202613F for the quarter to 31 March 2026Chase ColemanTiger Global ManagementSold out
PCORProcore Technologies Incwas 0.6% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Dan LoebThird PointTrimmed 31%
CRSCarpenter Technology Corp2.9% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Stanley DruckenmillerDuquesne Family OfficeAdded over 10xAMZNAmazon3.0% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026David EinhornGreenlight Capital (DME Capital Management)New position
FBINFortune Brands Innovations I3.1% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Dan LoebThird PointAdded 41%
APGApi Group Corp2.6% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Stanley DruckenmillerDuquesne Family OfficeNew positionGOOGLAlphabet2.8% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Carl IcahnIcahn EnterprisesTrimmed 39%
JBLUJetBlue Airways Corp.1.4% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Stanley DruckenmillerDuquesne Family OfficeAdded 141%STXSeagate Technology2.7% of the portfolio13F
- 14 August 202613F for the quarter to 31 March 2026George SorosSoros Fund ManagementSold outSealed Air Corp Newwas 2.1% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementNew positionSuper Micro Computer Inc1.8% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Stanley DruckenmillerDuquesne Family OfficeAdded 203%
UALUnited Airlines2.5% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026David TepperAppaloosaNew position
CRWVCoreWeave1.4% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026David EinhornGreenlight Capital (DME Capital Management)Trimmed 40%
CNCCentene Corp Del2.7% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Dan LoebThird PointAdded 216%
TDGTransdigm Group Inc2.3% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementNew position
AEPAmerican Elec Pwr Co Inc1.7% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementAdded over 10x
ETREntergy Corp New1.7% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026David EinhornGreenlight Capital (DME Capital Management)Sold out
VSXYVictorias Secret and Cowas 3.3% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Stanley DruckenmillerDuquesne Family OfficeNew position
CDWCdw Corp2.4% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Cathie WoodARK Investment ManagementNew position
XEX-Energy Inc0.6% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026Bill AckmanPershing SquareSold outGOOGLAlphabetwas 0.7% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementAdded 46%
ITRIItron Inc1.6% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementAdded 840%
DLRDigital Rlty Tr Inc1.6% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026David EinhornGreenlight Capital (DME Capital Management)New position
VGNTVersigent PLC2.4% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026Li LuHimalaya CapitalSold out
OXYOccidental Petroleumwas 3.0% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Dan LoebThird PointAdded 250%
UNPUnion Pac Corp2.1% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Dan LoebThird PointNew position
TTMITtm Technologies Inc2.0% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Cathie WoodARK Investment ManagementAdded 509%
LLYEli Lilly0.6% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026David TepperAppaloosaSold outPDDPdd Holdings Incwas 1.6% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Terry SmithFundsmithNew position
YUMYum! Brands0.7% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementNew position
NBISNebius Group N.v.1.4% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementAdded 56%Webster Finl Corp1.4% of the portfolio13F
- 14 August 202613F for the quarter to 31 March 2026George SorosSoros Fund ManagementSold outAmicus Therapeuticwas 1.5% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Cathie WoodARK Investment ManagementTrimmed 84%
ROKURoku0.5% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementAdded 36%Nextera Energy Inc1.3% of the portfolio13F
- 14 August 202613F for the quarter to 31 March 2026George SorosSoros Fund ManagementSold outHologic Incwas 1.4% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Dan LoebThird PointNew position
PFGCPerformance Food Group Co1.6% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementNew positionApogee Therapeutics Inc1.2% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Stanley DruckenmillerDuquesne Family OfficeAdded 27%
RVMDRevolution Medicines Inc1.7% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026David EinhornGreenlight Capital (DME Capital Management)Added 100%
SHCSotera Health Co1.9% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementAdded 32%
BHFBrighthouse Finl Inc1.2% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementTrimmed 40%
SWSmurfit Westrock PLC1.2% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026George SorosSoros Fund ManagementSold outClearwater Analytics Hldgs Iwas 1.3% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026David EinhornGreenlight Capital (DME Capital Management)Trimmed 37%
VSNTVersant Media Group Inc1.8% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026David EinhornGreenlight Capital (DME Capital Management)New position
PRMBPrimo Brands Corporation1.8% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026David TepperAppaloosaSold out
LHXL3harris Technologies Incwas 1.2% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026George SorosSoros Fund ManagementSold out
CRMSalesforcewas 1.2% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026David EinhornGreenlight Capital (DME Capital Management)Added 96%
DCHDauch Corp1.7% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026George SorosSoros Fund ManagementSold out
PENPenumbra Incwas 1.2% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026David TepperAppaloosaSold out
RTXRTXwas 1.1% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementNew positionDigitalbridge Group Inc1.1% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Stanley DruckenmillerDuquesne Family OfficeNew position
BTDRBitdeer Technologies Group1.5% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementAdded 27%
MDLNMedline Inc1.1% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026David EinhornGreenlight Capital (DME Capital Management)New position
PYPLPayPal1.6% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026Stanley DruckenmillerDuquesne Family OfficeSold outAVGOBroadcomwas 2.1% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026David EinhornGreenlight Capital (DME Capital Management)New positionWarner Bros Discovery Inc1.5% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Dan LoebThird PointAdded 150%
ASMLAsml Hldg NV1.3% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Carl IcahnIcahn EnterprisesTrimmed 64%AEPAmerican Electric Power Company0.7% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Stanley DruckenmillerDuquesne Family OfficeAdded 47%
CRHCrh Plc1.4% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026David TepperAppaloosaNew positionAVGOBroadcom0.8% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Stanley DruckenmillerDuquesne Family OfficeNew positionDALDelta Air Lines1.3% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026David EinhornGreenlight Capital (DME Capital Management)Added 95%
ARAntero Resources Corp1.4% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementNew positionTaylor Morrison Home Corp0.9% of the portfolio13F
- 14 August 202613F for the quarter to 31 March 2026Li LuHimalaya CapitalSold outSPGIS&p Global Incwas 1.6% of the portfolio13F
- 14 August 202613F for the quarter to 31 March 2026Li LuHimalaya CapitalSold out
HRBBlock H & R Incwas 1.6% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026Dan LoebThird PointSold outMETAMetawas 2.5% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Stanley DruckenmillerDuquesne Family OfficeNew position
FLRFluor Corp1.2% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026Li LuHimalaya CapitalSold out
MCOMoodys Corpwas 1.6% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026Stanley DruckenmillerDuquesne Family OfficeSold out
OPCHOption Care Health Incwas 1.7% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026David TepperAppaloosaSold out
BALLBall Corpwas 0.8% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementNew position
MACMacerich Co0.8% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Stanley DruckenmillerDuquesne Family OfficeNew position
DHID R Horton Inc1.1% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026George SorosSoros Fund ManagementSold outTri Pointe Homes Incwas 0.9% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Dan LoebThird PointNew position
SYYSysco Corp1.0% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026David TepperAppaloosaTrimmed 50%
QCOMQualcomm0.6% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementAdded 47%
DASHDoorDash0.8% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026David EinhornGreenlight Capital (DME Capital Management)Sold out
SLMSlm Corpwas 1.4% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementAdded 42%
NATLNcr Atleos Corporation0.7% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026David EinhornGreenlight Capital (DME Capital Management)Added 53%
VTRSViatris Inc1.1% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026George SorosSoros Fund ManagementSold outOnestream Incwas 0.8% of the portfolio13F
- 14 August 202613F for the quarter to 31 March 2026David EinhornGreenlight Capital (DME Capital Management)Sold out
PTONPeloton Interactivewas 1.4% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementAdded 89%
CORZCore Scientific0.7% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026George SorosSoros Fund ManagementSold outApellis Pharmaceuticals Incwas 0.8% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Stanley DruckenmillerDuquesne Family OfficeNew positionAMDAMD1.0% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Dan LoebThird PointNew position
ARESAres Management Corporation0.9% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementNew positionXEX-energy Inc0.7% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementAdded 510%SPGIS&p Global Inc0.7% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementAdded 306%
SRESempra0.7% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026Dan LoebThird PointSold out
GLDSpdr Gold Trwas 2.0% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Stanley DruckenmillerDuquesne Family OfficeNew position
PANWPalo Alto Networks0.9% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementAdded 36%Warner Bros Discovery Inc0.7% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Stanley DruckenmillerDuquesne Family OfficeAdded 82%
CLFCleveland-Cliffs Inc New0.9% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026Stanley DruckenmillerDuquesne Family OfficeSold out
FIGRFigurewas 1.3% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementTrimmed 51%
HONHoneywell International0.6% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026David EinhornGreenlight Capital (DME Capital Management)New position
PVHPvh Corporation1.0% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026David TepperAppaloosaSold out
JDJd.com Incwas 0.7% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026David TepperAppaloosaNew positionSPCXSpace Exploration Techn Corp0.5% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementNew position
TECHBio-techne Corp0.6% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementNew positionNuvalent Inc0.6% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementNew position
INIOInnio NV0.6% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementAdded 64%
TSLATesla0.6% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Stanley DruckenmillerDuquesne Family OfficeNew positionHUTHut 80.8% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementNew position
HONAHoneywell Aerospace Inc0.6% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026David TepperAppaloosaSold out
LYFTLyftwas 0.6% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementAdded 516%
FPSForgent Power Solutions Inc0.6% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementAdded 186%
SNOWSnowflake0.6% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026Stanley DruckenmillerDuquesne Family OfficeSold out
QSRRestaurant Brands Intl Incwas 1.1% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026David TepperAppaloosaSold outMSFTMicrosoftwas 0.6% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementNew positionCBRSCerebras Systems0.5% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementAdded 30%Oracle Corp0.5% of the portfolio13F
- 14 August 202613F for the quarter to 31 March 2026Dan LoebThird PointSold outNVDANVIDIAwas 1.6% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026David EinhornGreenlight Capital (DME Capital Management)New position
CMCSAComcast0.8% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026George SorosSoros Fund ManagementSold outDay One Biopharmaceuticals Iwas 0.6% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026David EinhornGreenlight Capital (DME Capital Management)Added 51%
TRIPTripadvisor Inc0.8% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementNew position
TEXTerex Corp New0.5% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026George SorosSoros Fund ManagementNew positionGlobal Business Travel Group0.5% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Dan LoebThird PointNew positionSPCXSpace Exploration Techn Corp0.7% of the portfolio13F
- 14 August 202613F for the quarter to 31 March 2026David TepperAppaloosaSold out
KWEBKraneshares Trustwas 0.5% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026Stanley DruckenmillerDuquesne Family OfficeSold out
LSCCLattice Semiconductor Corpwas 1.0% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026George SorosSoros Fund ManagementSold outSelect Med Hldgs Corpwas 0.5% of the portfolio13F
- 14 August 202613F for the quarter to 31 March 2026George SorosSoros Fund ManagementSold outVeris Residential Incwas 0.5% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Stanley DruckenmillerDuquesne Family OfficeTrimmed 68%
WWDWoodward Inc0.7% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Stanley DruckenmillerDuquesne Family OfficeAdded 31%
PTGXProtagonist Therapeutics Inc0.6% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Stanley DruckenmillerDuquesne Family OfficeTrimmed 75%ROKURoku0.6% of the portfolio13F
- 14 August 202613F for the quarter to 30 June 2026Stanley DruckenmillerDuquesne Family OfficeNew position
CVCOCavco Inds Inc Del0.6% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026Stanley DruckenmillerDuquesne Family OfficeSold out
HUMHumana Incwas 0.8% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Stanley DruckenmillerDuquesne Family OfficeAdded 80%
ADMAAdma Biologics Inc0.5% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Stanley DruckenmillerDuquesne Family OfficeNew position
PURRHyperliquid Strategies Inc0.5% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Stanley DruckenmillerDuquesne Family OfficeNew position
RMBSRambus Inc Del0.5% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026Stanley DruckenmillerDuquesne Family OfficeSold out
TWLOTwilio Incwas 0.8% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Stanley DruckenmillerDuquesne Family OfficeNew position
RYTMRhythm Pharmaceuticals Inc0.5% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Stanley DruckenmillerDuquesne Family OfficeNew position
SKYChampion Homes Inc0.5% of the portfolio13F - 14 August 202613F for the quarter to 30 June 2026Stanley DruckenmillerDuquesne Family OfficeAdded 100%
DAKTDaktronics Inc0.5% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026Stanley DruckenmillerDuquesne Family OfficeSold out
JBLJabil Incwas 0.7% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026Stanley DruckenmillerDuquesne Family OfficeSold out
GSGIshares S&P Gsci Commodity-was 0.7% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026Stanley DruckenmillerDuquesne Family OfficeSold out
BEBloom Energywas 0.6% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026Stanley DruckenmillerDuquesne Family OfficeSold outINTCIntelwas 0.6% of the portfolio13F
- 14 August 202613F for the quarter to 31 March 2026Dan LoebThird PointSold out
KLACKla Corpwas 0.8% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026Dan LoebThird PointSold out
LRCXLam Researchwas 0.8% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026Dan LoebThird PointSold outAVGOBroadcomwas 0.7% of the portfolio13F
- 14 August 202613F for the quarter to 31 March 2026Dan LoebThird PointSold out
SMHVaneck ETF Trustwas 0.7% of the portfolio13F - 14 August 202613F for the quarter to 31 March 2026Dan LoebThird PointSold out
SNSharkninja Incwas 0.7% of the portfolio13F - 14 August 2026traded 30 June 2026Warren BuffettBerkshire HathawayStakeDALDelta Air Lines8.7% of the company57,320,000 shares13G/A
- 14 August 2026traded 30 June 2026Warren BuffettBerkshire HathawayStakeLENLennar Corp6.2% of the company13,111,741 shares13G
- 14 August 2026traded 30 June 2026David EinhornGreenlight Capital (DME Capital Management)StakeDCHDauch Corp5.2% of the company12,395,104 shares13G
- 14 August 2026traded 30 June 2026Cathie WoodARK Investment ManagementStakeTXG10x Genomics, Inc.8.56% of the company10,003,058 shares13G/A
- 14 August 2026traded 30 June 2026Cathie WoodARK Investment ManagementStakeTWSTTwist Bioscience Corp7.31% of the company4,549,803 shares13G/A
- 14 August 2026traded 30 June 2026Cathie WoodARK Investment ManagementStake
MASS908 Devices Inc.5.32% of the company2,027,920 shares13G/A - 14 August 2026traded 30 June 2026Cathie WoodARK Investment ManagementStake
BEAMBeam Therapeutics9.95% of the company10,234,862 shares13G/A - 14 August 2026traded 30 June 2026Cathie WoodARK Investment ManagementStake
PACBPacific Biosciences of California, Inc.9.59% of the company29,781,416 shares13G/A - 14 August 2026traded 30 June 2026Cathie WoodARK Investment ManagementStake
CERSCerus Corp8.95% of the company17,932,099 shares13G/A - 14 August 2026traded 30 June 2026George SorosSoros Fund ManagementStake
KDKKodiak AI, Inc.4.9% of the company9,767,037 shares13G/A - 14 August 2026traded 30 June 2026Bill GatesGates Foundation TrustStake
MXFMexico Fund Inc4.5% of the company647,198 shares13G/A - 13 August 202613F for the quarter to 30 June 2026Seth KlarmanBaupost GroupAdded 89%
GPCGenuine Parts Co6.1% of the portfolio13F - 13 August 202613F for the quarter to 31 March 2026Seth KlarmanBaupost GroupSold out
WTWWillis Towers Watson PLC Ltdwas 5.1% of the portfolio13F - 13 August 202613F for the quarter to 30 June 2026Seth KlarmanBaupost GroupTrimmed 54%
WCCWesco Intl Inc4.2% of the portfolio13F - 13 August 202613F for the quarter to 30 June 2026Seth KlarmanBaupost GroupAdded 113%
NCLHNorwegian Cruise Line3.0% of the portfolio13F - 13 August 202613F for the quarter to 30 June 2026Seth KlarmanBaupost GroupNew position
CMECme Group Inc2.5% of the portfolio13F - 13 August 202613F for the quarter to 30 June 2026Seth KlarmanBaupost GroupTrimmed 41%
EXPEagle Matls Inc2.2% of the portfolio13F - 13 August 202613F for the quarter to 30 June 2026Seth KlarmanBaupost GroupTrimmed 36%
LBTYALiberty Global Ltd1.7% of the portfolio13F - 13 August 202613F for the quarter to 31 March 2026Seth KlarmanBaupost GroupSold out
PCVXVaxcyte Incwas 0.9% of the portfolio13F - 13 August 202613F for the quarter to 30 June 2026Seth KlarmanBaupost GroupNew position
AXTAAxalta Coating Sys Ltd0.8% of the portfolio13F - 12 August 202613F for the quarter to 30 June 2026Nelson PeltzTrian Fund ManagementAdded over 10x
GEHCGE HealthCare Technologies Inc.4.7% of the portfolio13F - 12 August 202613F for the quarter to 30 June 2026Nelson PeltzTrian Fund ManagementTrimmed 45%
IVZInvesco Ltd.1.0% of the portfolio13F - 7 August 2026traded 31 July 2026Cathie WoodARK Investment ManagementStake down
SLMTBrera Holdings PLC4.87% of the company536,071 shares, was 600,03713G/A - 7 August 2026traded 31 July 2026Cathie WoodARK Investment ManagementStake
WGSGeneDx Holdings Corp.5.33% of the company1,581,810 shares13G/A - 4 August 2026traded 31 July 2026Warren BuffettBerkshire HathawaySold
DVADavita Inc.$36.5M182,980 shares at $199.55Form 4 - 29 July 2026traded 30 June 2026Stanley DruckenmillerDuquesne Family OfficeStake
TBBBBbb Foods Inc3.7% of the company2,901,733 shares13G - 8 July 2026traded 30 June 2026Cathie WoodARK Investment ManagementStakeSLMTBrera Holdings PLC5.45% of the company600,037 shares13G/A
- 8 July 2026traded 30 June 2026Cathie WoodARK Investment ManagementStake
SRTAStrata Critical Medical, Inc.3.16% of the company2,730,855 shares13G/A - 8 July 2026traded 30 June 2026Cathie WoodARK Investment ManagementStake
CNTNCanton Strategic Holdings, Inc.4.74% of the company3,657,548 shares13G/A
Source: Form 13F, Form 4 and Schedules 13D and 13G filed with the SEC. A 13F lists US-listed shares only (no short positions, no cash, no holdings abroad); options and bonds are left out here. Values are at the quarter's end, as the firm reported them.