Q2 2026 season
Filings
| First EagleKimball Brooker | Aug 24 | $120.6B | 4241 amend. | 41 | 37 |
| MuhlenkampJeff Muhlenkamp | Aug 17 | $345M | 28 | 1 | 2 |
| Abrams BisonGavin Abrams | Aug 14 | $2.0B | 11 | 0 | 0 |
| AkreJohn Neff | Aug 14 | $5.1B | 19 | 0 | 0 |
| AltaRockMark Massey | Aug 14 | $4.2B | 8 | 0 | 0 |
| AltimeterBrad Gerstner | Aug 14 | $9.8B | 20 | 10 | 3 |
| AppaloosaDavid Tepper | Aug 14 | $7.5B | 25 | 6 | 12 |
| ArielJohn Rogers | Aug 14 | $10.0B | 106 | 8 | 8 |
| ARKCathie Wood | Aug 14 | $15.4B | 190 | 15 | 6 |
| AtlanticAlex Roepers | Aug 14 | $192M | 12 | 2 | 2 |
| AtreidesGavin Baker | Aug 14 | $11.1B | 46 | 13 | 18 |
| BaronRon Baron | Aug 14 | $66.6B | 345 | 54 | 35 |
| BerkshireGreg Abel | Aug 14 | $299.3B | 29 | 1 | 1 |
| CASClifford Sosin | Aug 14 | $1.9B | 6 | 2 | 1 |
| CenturyArnold Van Den Berg | Aug 14 | $473M | 120 | 6 | 19 |
| CoatuePhilippe Laffont | Aug 14 | $48.6B | 66 | 9 | 5 |
| CoopermanLeon Cooperman | Aug 14 | $3.5B | 39 | 4 | 6 |
| D1Daniel Sundheim | Aug 14 | $34.8B | 55 | 21 | 10 |
| DorseyPat Dorsey | Aug 14 | $1.6B | 11 | 0 | 0 |
| DuquesneStanley Druckenmiller | Aug 14 | $4.4B | 86 | 44 | 23 |
Shared moves
| SPCXSpace Exploration Technologies Corp. Class A | +166.11 pp | D1+61.91 pp | |
| CBRSCerebras Systems Inc. Class A | +30.31 pp | Altimeter+16.24 pp | |
| DPCDPC Holdings PLC | +2.75 pp | Maverick+2.27 pp | |
| AMDAdvanced Micro Devices | +2.72 pp | Tiger Global+1.63 pp | |
| FDXFFedEx Freight Holding Company, Inc. | +2.57 pp | Viking+1.02 pp | |
| LRCXLam Research Corp | +2.20 pp | Altimeter+1.74 pp | |
| METAMeta Platforms, Inc. Class A | +12.54 pp | CAS+4.08 pp | |
| GEVGE Vernova Inc. | +5.53 pp | Fundsmith+3.48 pp | |
| STXSeagate Technology Holdings PLC (Ireland) | +8.29 pp | Lone Pine+5.90 pp | |
| AMATApplied Materials Inc | +10.91 pp | Lone Pine+5.34 pp |
Where the managers disagree
| GOOGGOOG · GOOGL · GOOGM · GOOGNAlphabet Inc. Class C | 20+32.87 pp | 31-34.76 pp | -1.89 pp· 2 swapped classes |
| AMZNAmazon.Com Inc | 17+23.31 pp | 22-38.77 pp | -15.46 pp |
| METAMeta Platforms, Inc. Class A | 16+18.41 pp | 21-30.10 pp | -11.69 pp |
| MSFTMicrosoft Corp | 15+22.11 pp | 19-15.16 pp | +6.95 pp |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 12+20.35 pp | 18-19.45 pp | +0.90 pp |
| VVISA Inc. | 14+14.88 pp | 13-7.52 pp | +7.36 pp |
| NVDANvidia Corp | 7+15.54 pp | 14-18.23 pp | -2.69 pp |
| DISThe Walt Disney Company | 9+2.36 pp | 9-4.57 pp | -2.21 pp |
| MAMastercard Incorporated | 8+17.35 pp | 8-8.04 pp | +9.31 pp |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 5+2.84 pp | 11-9.43 pp | -6.59 pp |
Most widely held
| GOOGGOOG · GOOGL · GOOGM · GOOGNAlphabet Inc. Class C | 5.4% | 47.9% | |
| AMZNAmazon.Com Inc | 4.5% | 32.2% | |
| MSFTMicrosoft Corp | 2.4% | 20.5% | |
| METAMeta Platforms, Inc. Class A | 2.5% | 20.4% | |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 2.1% | 10.6% | |
| VVISA Inc. | 4.4% | 19.8% | |
| BRK.ABRK.A · BRK.BBerkshire Hathaway Inc. | 4.4% | 42.4% | |
| NVDANvidia Corp | 2.2% | 19.2% | |
| AAPLApple Inc. | 0.3% | 41.0% | |
| MAMastercard Incorporated | 0.8% | 20.0% |
Across the managers
| SPCXSpace Exploration Technologies Corp. Class A | 61.9% | |
| CBRSCerebras Systems Inc. Class A | 16.2% | |
| DPCDPC Holdings PLC | 2.3% | |
| FDXFFedEx Freight Holding Company, Inc. | 1.0% | |
| FRVOFervo Energy Company Class A | 0.3% | |
| HONAHoneywell Aerospace Inc. | 0.6% | |
| MAIRMadison Air Solutions Corporation | 3.9% | |
| QNTQuantinuum Inc. Class A | 0.4% | |
| XEX-Energy, Inc. Class A | 0.7% | |
| INIOInnio N.v. | 0.6% |
Streaks ended
A streak ends in the quarter the name leaves the book. The record begins with the XML era, Q2 2013: 52 quarters up to the prior season.