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Smart Money · SEC 13F filings

What the legends own

The latest disclosed US stock portfolios of famous investors — who they are, what they hold, what changed this quarter, and (where they’ve said so publicly) why they own it.

Holdings come from quarterly 13F filings, made public up to ~45 days after each quarter ends — they change four times a year. Every portfolio is stamped with its exact quarter and filing date.

The world's most-watched money managers, tracked through the 13F filings they must submit each quarter. Pick an investor to see exactly what they own and what changed.

The Roster
Warren Buffett
Berkshire Hathaway
Q1 2026
Value · long-term compounders
Top: AAPL · AXP · KO 29 stocks · $263.1B
Michael Burry
Scion Asset Management
Q3 2025
Deep-value · contrarian
Top: MOH · LULU · SLM 4 stocks · $68M
Bill Ackman
Pershing Square
Q1 2026
Concentrated activist · quality
Top: BN · AMZN · UBER 11 stocks · $13.7B
Ray Dalio
Bridgewater Associates
Q1 2026
Global macro · diversification
Top: SPY · IVV · AMZN 993 stocks · $22.4B
David Tepper
Appaloosa Management
Q1 2026
Distressed · opportunistic
Top: AMZN · MU · GOOG 31 stocks · $5.9B
Stanley Druckenmiller
Duquesne Family Office
Q1 2026
Macro · concentrated growth
Top: INSM · TSM · SE 65 stocks · $3M
Seth Klarman
Baupost Group
Q1 2026
Value · margin of safety
Top: AMZN · QSR · UNP 22 stocks · $5M
Daniel Loeb
Third Point
Q1 2026
Event-driven · activist
Top: AMZN · TDS · SGI 33 stocks · $2.1B
Chase Coleman
Tiger Global Management
Q1 2026
Growth · technology
Top: GOOGL · NVDA · AMZN 54 stocks · $22.8B
Philippe Laffont
Coatue Management
Q1 2026
Growth · technology
Top: TSM · GEV · LRCX 62 stocks · $29.1B
Terry Smith
Fundsmith
Q1 2026
Quality · buy-and-hold
Top: MAR · WAT · V 34 stocks · $12.8B
Li Lu
Himalaya Capital
Q1 2026
Value · concentrated
Top: GOOGL · GOOG · PDD 14 stocks · $3.2B
Chris Hohn
TCI Fund Management
Q1 2026
Concentrated · quality activist
Top: GE · V · MCO 10 stocks · $45.2B
Cathie Wood
ARK Invest
Q1 2026
Disruptive innovation · growth
Top: AMD · CRCL · TER 181 stocks · $12.9B
Gates Foundation Trust
Gates Foundation Trust
Q1 2026
Endowment · long-term
Top: CAT · WMT · PCAR 22 stocks · $31.7B
Howard Marks
Oaktree Capital
Q1 2026
Distressed debt · value
Top: AU · TDS · PBR 142 stocks · $5.9B
Nelson Peltz
Trian Partners
Q1 2026
Activist · operational
Top: GE 8 stocks · $3.9B
Mohnish Pabrai
Pabrai Funds
Q1 2026
Value · concentrated
  3 stocks · $423M
Carl Icahn
Icahn Enterprises
Q1 2026
Activist · deep value
  12 stocks · $8.6B
David Einhorn
Greenlight Capital
Q4 2023
Long/short · value
Top: GLD · GPOR · FHN 40 stocks · $2.0B

Michael Burry

Scion Asset Management · filed as Scion Asset Management, LLC
Holdings as of
Q3 2025
filed Nov 3, 2025
Deep-value · contrarian Since 2000

Founder of Scion Asset Management, famous for predicting and profiting from the 2008 subprime housing collapse (chronicled in 'The Big Short').

“Hunt for deeply mispriced, out-of-favor situations and be willing to bet against the crowd.”

4
Positions
$68M
Disclosed value
35%
Top position
100%
In top 5
3
New buys
5
Exited
This Quarter’s Moves
vs Q2 2025

What actually changed since the last filing: brand-new positions, stakes they added to, and stakes they trimmed. New buys are the strongest statement of conviction.

New buys
MOHSLMBRKRP
Added to
LULU +100%
Trimmed
None this quarter.
Portfolio by Weight

By sector

Healthcare 35.1%
Consumer Cyclical 26.1%
Financial Services 19.5%
Unclassified 19.3%
Holdings
vs Q2 2025

The full reported portfolio, largest position first — the weight column shows how much conviction sits behind each name.

# Holding Sector Weight Value Change
1 MOH Molina Healthcare Inc Healthcare 35.1% $24M New
2 LULU Lululemon Athletica Inc Consumer Cyclical 26.1% $18M Added +100%
3 SLM Slm Corp Financial Services 19.5% $13M New
4 BRKRP Bruker Corp 19.3% $13M New
Exited since Q2 2025
EL BRKR REGN MELI UNH
Source: SEC EDGAR 13F-HR · view the filing → Long US-equity positions only (no options/shorts). Aggregated across the manager's sub-accounts. “Why they own it” notes are curated from the investor's own public statements — never generated.