Q1 2026 season
Filings
| OaktreeHoward Marks | May 20 | $4.3B | 522 amend. | 12 | 13 |
| AtreidesGavin Baker | May 18 | $4.1B | 51 | 15 | 13 |
| Abrams BisonGavin Abrams | May 15 | $2.3B | 11 | 2 | 1 |
| AKOPatrick Hargreaves | May 15 | $5.1B | 27 | 6 | 1 |
| AltimeterBrad Gerstner | May 15 | $5.7B | 13 | 2 | 7 |
| AppaloosaDavid Tepper | May 15 | $5.9B | 31 | 1 | 8 |
| AtlanticAlex Roepers | May 15 | $172M | 12 | 5 | 3 |
| BaronRon Baron | May 15 | $33.1B | 326 | 36 | 37 |
| BerkshireGreg Abel | May 15 | $263.1B | 29 | 3 | 16 |
| CASClifford Sosin | May 15 | $1.7B | 5 | 0 | 0 |
| CenturyArnold Van Den Berg | May 15 | $436M | 133 | 14 | 7 |
| CoatuePhilippe Laffont | May 15 | $29.1B | 62 | 26 | 16 |
| CoopermanLeon Cooperman | May 15 | $3.0B | 41 | 4 | 3 |
| D1Daniel Sundheim | May 15 | $11.2B | 44 | 16 | 14 |
| DorseyPat Dorsey | May 15 | $1.3B | 11 | 4 | 3 |
| DuquesneStanley Druckenmiller | May 15 | $2.9B | 65 | 30 | 23 |
| DurableHenry Ellenbogen | May 15 | $9.7B | 37 | 8 | 11 |
| EngagedGlenn Welling | May 15 | $303M | 8 | 0 | 1 |
| FairfaxPrem Watsa | May 15 | $1.9B | 29 | 2 | 2 |
| FairholmeBruce Berkowitz | May 15 | $1.5B | 10 | 2 | 7 |
Shared moves
| SUNBSunbelt Rentals Holdings, Inc. | +66.40 pp | Abrams Bison+35.38 pp | |
| WATWaters Corp | +3.25 pp | FPA+1.14 pp | |
| EQPTEquipmentShare.com Inc Class A | +0.72 pp | Tiger Global+0.41 pp | |
| INTCIntel Corp | +2.92 pp | Maverick+1.54 pp | |
| MUMicron Technology, Inc. | +0.63 pp | Duquesne+0.27 pp | |
| VISTVista Energy S.A.B. de C.V. | +0.79 pp | Duquesne+0.35 pp | |
| AZNAstraZeneca PLC | +20.58 pp | Causeway+17.66 pp | |
| ASMLASML Holding NV | +3.77 pp | Coatue+2.26 pp |
Where the managers disagree
| GOOGGOOG · GOOGL · GOOGM · GOOGNAlphabet Inc. Class C | 16+24.96 pp | 38-47.91 pp | -22.95 pp· 1 swapped classes |
| MSFTMicrosoft Corp | 15+24.56 pp | 26-76.79 pp | -52.23 pp |
| AMZNAmazon.Com Inc | 17+41.05 pp | 21-45.25 pp | -4.20 pp |
| METAMeta Platforms, Inc. Class A | 13+13.36 pp | 16-12.99 pp | +0.37 pp |
| VVISA Inc. | 15+17.10 pp | 12-7.82 pp | +9.28 pp |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 11+18.29 pp | 15-14.33 pp | +3.96 pp |
| NVDANvidia Corp | 9+20.25 pp | 13-18.96 pp | +1.29 pp |
| DISThe Walt Disney Company | 10+2.52 pp | 10-10.39 pp | -7.87 pp |
| COFCapital One Financial | 3+2.87 pp | 16-26.31 pp | -23.44 pp |
| BRK.ABRK.A · BRK.BBerkshire Hathaway Inc. | 8+4.10 pp | 10-7.66 pp | -3.56 pp |
Most widely held
| GOOGGOOG · GOOGL · GOOGM · GOOGNAlphabet Inc. Class C | 4.9% | 44.8% | |
| MSFTMicrosoft Corp | 2.4% | 16.8% | |
| AMZNAmazon.Com Inc | 4.8% | 38.2% | |
| METAMeta Platforms, Inc. Class A | 3.6% | 21.8% | |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 1.7% | 10.8% | |
| VVISA Inc. | 3.5% | 20.4% | |
| NVDANvidia Corp | 2.4% | 28.6% | |
| BRK.ABRK.A · BRK.BBerkshire Hathaway Inc. | 4.2% | 38.5% | |
| AAPLApple Inc. | 0.3% | 36.7% | |
| DISThe Walt Disney Company | 0.9% | 9.8% |
Across the managers
| SUNBSunbelt Rentals Holdings, Inc. | 35.4% | |
| EQPTEquipmentShare.com Inc Class A | 0.4% | |
| AZNAstraZeneca PLC | 17.7% | |
| VSNTVersant Media Group, Inc. Class A | 3.5% | |
| FPSForgent Power Solutions, Inc. | 0.4% | |
| JANJanus Living, Inc. | 0.1% | |
| OFRMOnce Upon a Farm, PBC | 0.1% | |
| DTEDTE Energy Company | 0.6% | |
| ESIElement Solutions Inc. | 0.0% | |
| ENSEnerSys, Inc. | 0.1% |
Streaks ended
A streak ends in the quarter the name leaves the book. The record begins with the XML era, Q2 2013: 51 quarters up to the prior season.