BH BerkshireBerkshire HathawayGreg Abel | Q2 2026 | Aug 14, 26 | $299.3B | 29 | full | Very concentrated | Low | 1 new · 1 exited |
D& Dodge & CoxDodge & CoxDavid Hoeft | Q2 2026 | Aug 13, 26 | $191.0B | 222 | full | Diversified | Low | 7 new · 7 exited |
P PRIMECAPPRIMECAPJoel Fried | Q2 2026 | Aug 14, 26 | $169.1B | 324 | full | Focused | Low | 10 new · 6 exited |
FE First EagleFirst EagleKimball Brooker | Q2 2026 | Aug 24, 26 | $120.6B | 424 | full | Diversified | Low | 41 new · 37 exited |
BG BaillieBaillie Gifford | Q2 2026 | Aug 6, 26 | $110.2B | 273 | full | Focused | Moderate | 28 new · 26 exited |
HA OakmarkHarris Associates (Oakmark)Bill Nygren | Q2 2026 | Aug 14, 26 | $75.2B | 161 | full | Diversified | Moderate | 12 new · 7 exited |
BC BaronBaron CapitalRon Baron | Q2 2026 | Aug 14, 26 | $66.6B | 345 | full | Very concentrated | Low | 54 new · 35 exited |
TF TCITCI Fund ManagementChris Hohn | Q2 2026 | Aug 14, 26 | $52.8B | 11 | full | Very concentrated | Low | 2 new · 1 exited |
C CoatueCoatuePhilippe Laffont | Q2 2026 | Aug 14, 26 | $48.6B | 66 | full | Focused | Moderate | 9 new · 5 exited |
VG VikingViking GlobalAndreas Halvorsen | Q2 2026 | Aug 14, 26 | $35.1B | 90 | full | Diversified | High | 34 new · 21 exited |
DC D1D1 CapitalDaniel Sundheim | Q2 2026 | Aug 14, 26 | $34.8B | 55 | full | Very concentrated | Moderate | 21 new · 10 exited |
GF Gates TrustGates Foundation TrustMichael Larson | Q2 2026 | Aug 14, 26 | $34.4B | 24 | full | Very concentrated | Low | 2 new · 0 exited |
PI PzenaPzena Investment ManagementCaroline Cai | Q2 2026 | Aug 7, 26 | $34.1B | 161 | full | Diversified | Moderate | 12 new · 9 exited |
TG Tiger GlobalTiger GlobalChase Coleman | Q2 2026 | Aug 14, 26 | $24.0B | 46 | full | Concentrated | Moderate | 9 new · 17 exited |
DA DavisDavis AdvisorsChris Davis | Q2 2026 | Aug 11, 26 | $23.3B | 112 | full | Focused | Moderate | 2 new · 2 exited |
SA SituationalSituational AwarenessLeopold Aschenbrenner | Q2 2026 | Aug 14, 26 | $20.2B | 23 | full | Very concentrated | High | 5 new · 8 exited |
PS PershingPershing SquareBill Ackman | Q2 2026 | Aug 14, 26 | $19.5B | 14 | full | Concentrated | Low | 5 new · 2 exited |
HI H&HH&H InternationalDuan Yongping | Q2 2026 | Aug 14, 26 | $19.1B | 18 | full | Very concentrated | Low | 1 new · 2 exited |
F FundsmithFundsmithTerry Smith | Q2 2026 | Aug 14, 26 | $18.2B | 42 | full | Focused | High | 11 new · 8 exited |
LP Lone PineLone Pine CapitalDavid Craver | Q2 2026 | Aug 14, 26 | $16.4B | 34 | full | Focused | High | 13 new · 15 exited |
AI ARKARK InvestCathie Wood | Q2 2026 | Aug 14, 26 | $15.4B | 190 | full | Focused | Moderate | 15 new · 6 exited |
B BrandesBrandesKenneth Little | Q2 2026 | Aug 10, 26 | $14.3B | 193 | full | Diversified | Moderate | 18 new · 11 exited |
MG MarkelMarkel GroupTom Gayner | Q2 2026 | Jul 31, 26 | $13.1B | 130 | full | Focused | Low | 3 new · 2 exited |
WR Whale RockWhale Rock CapitalAlex Sacerdote | Q2 2026 | Aug 14, 26 | $12.5B | 35 | full | Focused | High | 7 new · 7 exited |
JC JerichoJericho CapitalJosh Resnick | Q2 2026 | Aug 14, 26 | $12.1B | 29 | full | Focused | Moderate | 10 new · 4 exited |
PC PolenPolen CapitalDan Davidowitz | Q2 2026 | Aug 4, 26 | $11.6B | 219 | full | Focused | Moderate | 68 new · 70 exited |
AM AtreidesAtreides ManagementGavin Baker | Q2 2026 | Aug 14, 26 | $11.1B | 46 | mostly | Very concentrated | High | 13 new · 18 exited |
MC MaverickMaverick CapitalBen Silver | Q2 2026 | Aug 14, 26 | $11.1B | 177 | full | Focused | High | 84 new · 146 exited |
M& MairsMairs & PowerAndrew Adams | Q2 2026 | Aug 14, 26 | $10.9B | 254 | full | Focused | Low | 17 new · 8 exited |
EC EgertonEgerton CapitalJohn Armitage | Q2 2026 | Jul 21, 26 | $10.4B | 23 | full | Concentrated | High | 5 new · 6 exited |
DC DurableDurable CapitalHenry Ellenbogen | Q2 2026 | Aug 14, 26 | $10.3B | 36 | full | Focused | High | 4 new · 5 exited |
AI ArielAriel InvestmentsJohn Rogers | Q2 2026 | Aug 14, 26 | $10.0B | 106 | full | Diversified | Moderate | 8 new · 8 exited |
AC AltimeterAltimeter CapitalBrad Gerstner | Q2 2026 | Aug 14, 26 | $9.8B | 20 | full | Concentrated | Low | 10 new · 3 exited |
CC CausewayCauseway CapitalSarah Ketterer | Q2 2026 | Jul 29, 26 | $9.2B | 122 | full | Concentrated | Moderate | 22 new · 7 exited |
GR RussoGardner Russo & QuinnTimothy Quinn | Q2 2026 | Aug 13, 26 | $8.9B | 85 | mostly | Concentrated | Low | 0 new · 1 exited |
GA GreenhavenGreenhaven AssociatesEdgar Wachenheim | Q2 2026 | Jul 28, 26 | $8.7B | 28 | full | Concentrated | Low | 4 new · 3 exited |
IC IcahnIcahn CapitalCarl Icahn | Q2 2026 | Aug 14, 26 | $8.3B | 12 | full | Very concentrated | Low | 0 new · 0 exited |
YA YacktmanYacktman Asset ManagementStephen Yacktman | Q2 2026 | Aug 11, 26 | $8.1B | 74 | full | Focused | Low | 1 new · 3 exited |
F FPAFPASteven Romick | Q2 2026 | Aug 14, 26 | $8.0B | 72 | full | Focused | Moderate | 7 new · 18 exited |
A AppaloosaAppaloosaDavid Tepper | Q2 2026 | Aug 14, 26 | $7.5B | 25 | full | Concentrated | High | 6 new · 12 exited |
RC SequoiaRuane, Cunniff & Goldfarb | Q2 2026 | Aug 13, 26 | $6.4B | 54 | full | Concentrated | Low | 4 new · 0 exited |
SF SorosSoros Fund ManagementDawn Fitzpatrick | Q2 2026 | Aug 14, 26 | $6.1B | 238 | mostly | Diversified | High | 87 new · 78 exited |
KC KensicoKensico CapitalJohn Whalen | Q2 2026 | Aug 14, 26 | $5.8B | 25 | full | Very concentrated | Low | 7 new · 2 exited |
VC ValueActValueAct CapitalMason Morfit | Q2 2026 | Aug 14, 26 | $5.6B | 18 | full | Concentrated | Moderate | 1 new · 1 exited |
AC AbramsAbrams CapitalDavid Abrams | Q2 2026 | Aug 13, 26 | $5.5B | 11 | full | Very concentrated | Low | 0 new · 0 exited |
BG BaupostBaupost GroupSeth Klarman | Q2 2026 | Aug 13, 26 | $5.4B | 23 | full | Concentrated | Moderate | 3 new · 2 exited |
CC CheckCheck CapitalSteven Check | Q2 2026 | Aug 5, 26 | $5.1B | 52 | partial | Very concentrated | Low | 5 new · 2 exited |
AC AkreAkre CapitalJohn Neff | Q2 2026 | Aug 14, 26 | $5.1B | 19 | full | Concentrated | Low | 0 new · 0 exited |
TP Third PointThird PointDaniel Loeb | Q2 2026 | Aug 14, 26 | $4.6B | 40 | full | Concentrated | Moderate | 16 new · 9 exited |
BW GreenbergBrave Warrior AdvisorsGlenn Greenberg | Q2 2026 | Aug 14, 26 | $4.6B | 40 | full | Concentrated | Moderate | 7 new · 3 exited |
DF DuquesneDuquesne Family OfficeStanley Druckenmiller | Q2 2026 | Aug 14, 26 | $4.4B | 86 | mostly | Concentrated | Moderate | 44 new · 23 exited |
AC AKOAKO CapitalPatrick Hargreaves | Q2 2026 | Aug 12, 26 | $4.3B | 22 | full | Concentrated | Moderate | 0 new · 5 exited |
AP AltaRockAltaRock PartnersMark Massey | Q2 2026 | Aug 14, 26 | $4.2B | 8 | full | Very concentrated | Moderate | 0 new · 0 exited |
TP TrianTrian PartnersNelson Peltz | Q2 2026 | Aug 12, 26 | $4.2B | 8 | full | Very concentrated | Low | 0 new · 0 exited |
JI JensenJensen InvestmentRobert McIver | Q2 2026 | Aug 7, 26 | $4.1B | 83 | full | Focused | Moderate | 1 new · 2 exited |
PC PARPAR CapitalPaul Reeder | Q2 2026 | Aug 14, 26 | $4.0B | 45 | full | Concentrated | Low | 8 new · 8 exited |
GC GreenlightGreenlight CapitalDavid Einhorn | Q2 2026 | Aug 14, 26 | $3.9B | 46 | full | Concentrated | Moderate | 7 new · 6 exited |
OC OaktreeOaktree CapitalHoward Marks | Q2 2026 | Aug 13, 26 | $3.8B | 51 | partial | Concentrated | High | 10 new · 11 exited |
HC HimalayaHimalaya CapitalLi Lu | Q2 2026 | Aug 14, 26 | $3.7B | 8 | full | Very concentrated | Moderate | 0 new · 6 exited |
C( CoopermanCooperman (Omega)Leon Cooperman | Q2 2026 | Aug 14, 26 | $3.5B | 39 | full | Concentrated | Moderate | 4 new · 6 exited |
VV VulcanVulcan Value PartnersC.T. Fitzpatrick | Q2 2026 | Jul 30, 26 | $3.3B | 36 | full | Concentrated | Low | 4 new · 1 exited |
SS Sound ShoreSound ShoreJohn DeGulis | Q2 2026 | Aug 12, 26 | $3.2B | 40 | full | Focused | High | 7 new · 7 exited |
VF Valley ForgeValley Forge CapitalDev Kantesaria | Q2 2026 | Aug 14, 26 | $3.1B | 7 | full | Very concentrated | Low | 0 new · 0 exited |
PC PatientPatient CapitalSamantha McLemore | Q2 2026 | Aug 13, 26 | $3.0B | 39 | full | Focused | Moderate | 2 new · 1 exited |
GC GivernyGiverny CapitalFrançois Rochon | Q2 2026 | Aug 14, 26 | $3.0B | 51 | full | Focused | Moderate | 7 new · 7 exited |
FF FairfaxFairfax FinancialPrem Watsa | Q2 2026 | Aug 14, 26 | $2.6B | 32 | full | Very concentrated | Moderate | 6 new · 3 exited |
LT LindsellLindsell TrainMichael Lindsell | Q2 2026 | Jul 15, 26 | $2.6B | 28 | full | Very concentrated | Low | 2 new · 1 exited |
AB Abrams BisonAbrams BisonGavin Abrams | Q2 2026 | Aug 14, 26 | $2.0B | 11 | full | Very concentrated | Low | 0 new · 0 exited |
SA SoutheasternSoutheastern Asset ManagementRoss Glotzbach | Q2 2026 | Aug 14, 26 | $1.9B | 47 | full | Concentrated | Moderate | 2 new · 4 exited |
CI CASCAS Investment PartnersClifford Sosin | Q2 2026 | Aug 14, 26 | $1.9B | 6 | full | Very concentrated | Low | 2 new · 1 exited |
DA DorseyDorsey Asset ManagementPat Dorsey | Q2 2026 | Aug 14, 26 | $1.6B | 11 | full | Very concentrated | Moderate | 0 new · 0 exited |
FC FairholmeFairholme CapitalBruce Berkowitz | Q2 2026 | Aug 14, 26 | $1.5B | 13 | full | Very concentrated | Low | 3 new · 0 exited |
WI WeitzWeitz InvestmentBrad Hinton | Q2 2026 | Aug 12, 26 | $1.4B | 50 | full | Focused | Low | 3 new · 2 exited |
TB TweedyTweedy, BrowneJohn Spears | Q2 2026 | Aug 7, 26 | $1.3B | 91 | full | Concentrated | Low | 13 new · 15 exited |
MA MatrixMatrix Asset AdvisorsDavid Katz | Q2 2026 | Jul 15, 26 | $1.2B | 106 | full | Focused | Moderate | 5 new · 4 exited |
TF Triple FrondTriple FrondStuart McLaughlin | Q2 2026 | Aug 13, 26 | $1.1B | 13 | full | Very concentrated | Moderate | 2 new · 1 exited |
SA SemperSemper AugustusChristopher Bloomstran | Q2 2026 | Aug 14, 26 | $885M | 50 | full | Concentrated | Moderate | 7 new · 1 exited |
T TorrayTorrayJames Bailey | Q2 2026 | Jul 30, 26 | $741M | 91 | full | Diversified | Moderate | 6 new · 3 exited |
CC CantillonCantillon CapitalWilliam von Mueffling | Q2 2026 | Jul 29, 26 | $665M | 27 | full | Concentrated | Low | 0 new · 11 exited |
KB KahnKahn BrothersThomas Kahn | Q2 2026 | Aug 14, 26 | $633M | 48 | mostly | Concentrated | Low | 1 new · 1 exited |
TA Third AveThird AvenueMatthew Fine | Q2 2026 | Aug 12, 26 | $625M | 55 | full | Focused | Low | 4 new · 2 exited |
CM ConiferConifer ManagementGreg Alexander | Q2 2026 | Aug 13, 26 | $607M | 6 | full | Very concentrated | Moderate | 1 new · 1 exited |
WP WedgewoodWedgewood PartnersDavid Rolfe | Q2 2026 | Aug 14, 26 | $484M | 18 | full | Concentrated | Moderate | 0 new · 4 exited |
CM CenturyCentury ManagementArnold Van Den Berg | Q2 2026 | Aug 14, 26 | $473M | 120 | full | Focused | Low | 6 new · 19 exited |
MV MillerMiller Value PartnersBill Miller IV | Q2 2026 | Aug 14, 26 | $423M | 56 | full | Focused | Moderate | 4 new · 3 exited |
RC RV CapitalRV CapitalRobert Vinall | Q2 2026 | Aug 14, 26 | $383M | 13 | full | Very concentrated | Low | 0 new · 0 exited |
GL GreenleaGreenlea Lane CapitalJosh Tarasoff | Q2 2026 | Aug 14, 26 | $364M | 10 | full | Very concentrated | Low | 1 new · 0 exited |
M MuhlenkampMuhlenkampJeff Muhlenkamp | Q2 2026 | Aug 17, 26 | $345M | 28 | full | Focused | Low | 1 new · 2 exited |
DS PabraiDalal StreetMohnish Pabrai | Q2 2026 | Aug 13, 26 | $327M | 4 | full | Very concentrated | Low | 1 new · 0 exited |
EC EngagedEngaged CapitalGlenn Welling | Q2 2026 | Aug 14, 26 | $323M | 9 | full | Very concentrated | Moderate | 1 new · 0 exited |
OC OakcliffOakcliff CapitalBryan Lawrence | Q2 2026 | Aug 13, 26 | $268M | 9 | full | Very concentrated | Low | 1 new · 0 exited |
DJ Daily JrnlDaily JournalCharlie Munger | Q2 2026 | Jul 16, 26 | $257M | 4 | full | Very concentrated | Low | 0 new · 0 exited |
PC Punch CardPunch Card ManagementNorbert Lou | Q2 2026 | Aug 14, 26 | $256M | 5 | full | Very concentrated | Low | 0 new · 0 exited |
SP ShawSpringShawSpring PartnersDennis Hong | Q2 2026 | Aug 14, 26 | $232M | 11 | full | Very concentrated | High | 2 new · 3 exited |
CA ChouChou AssociatesFrancis Chou | Q2 2026 | Aug 11, 26 | $217M | 31 | full | Very concentrated | Low | 1 new · 0 exited |
AI AtlanticAtlantic InvestmentAlex Roepers | Q2 2026 | Aug 14, 26 | $192M | 12 | full | Very concentrated | High | 2 new · 2 exited |
HC HillmanHillman CapitalMark Hillman | Q2 2026 | Aug 14, 26 | $138M | 54 | full | Focused | Low | 2 new · 4 exited |
SA ScionScion Asset ManagementMichael Burry | Q3 2025 | Nov 3, 25 | $68M | 4 | fragment | Very concentrated | High | 3 new · 5 exited |