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.
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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.
Warren Buffett
Berkshire Hathaway
Value · long-term compounders
Top: AAPL · AXP · KO
29 stocks · $263.1B
Michael Burry
Scion Asset Management
Deep-value · contrarian
Top: MOH · LULU · SLM
4 stocks · $68M
Bill Ackman
Pershing Square
Concentrated activist · quality
Top: BN · AMZN · UBER
11 stocks · $13.7B
Ray Dalio
Bridgewater Associates
Global macro · diversification
Top: SPY · IVV · AMZN
993 stocks · $22.4B
David Tepper
Appaloosa Management
Distressed · opportunistic
Top: AMZN · MU · GOOG
31 stocks · $5.9B
Stanley Druckenmiller
Duquesne Family Office
Macro · concentrated growth
Top: INSM · TSM · SE
65 stocks · $3M
Seth Klarman
Baupost Group
Value · margin of safety
Top: AMZN · QSR · UNP
22 stocks · $5M
Daniel Loeb
Third Point
Event-driven · activist
Top: AMZN · TDS · SGI
33 stocks · $2.1B
Chase Coleman
Tiger Global Management
Growth · technology
Top: GOOGL · NVDA · AMZN
54 stocks · $22.8B
Philippe Laffont
Coatue Management
Growth · technology
Top: TSM · GEV · LRCX
62 stocks · $29.1B
Terry Smith
Fundsmith
Quality · buy-and-hold
Top: MAR · WAT · V
34 stocks · $12.8B
Li Lu
Himalaya Capital
Value · concentrated
Top: GOOGL · GOOG · PDD
14 stocks · $3.2B
Chris Hohn
TCI Fund Management
Concentrated · quality activist
Top: GE · V · MCO
10 stocks · $45.2B
Cathie Wood
ARK Invest
Disruptive innovation · growth
Top: AMD · CRCL · TER
181 stocks · $12.9B
Gates Foundation Trust
Gates Foundation Trust
Endowment · long-term
Top: CAT · WMT · PCAR
22 stocks · $31.7B
Howard Marks
Oaktree Capital
Distressed debt · value
Top: AU · TDS · PBR
142 stocks · $5.9B
Nelson Peltz
Trian Partners
Activist · operational
Top: GE
8 stocks · $3.9B
Mohnish Pabrai
Pabrai Funds
Value · concentrated
3 stocks · $423M
Carl Icahn
Icahn Enterprises
Activist · deep value
12 stocks · $8.6B
David Einhorn
Greenlight Capital
Long/short · value
Top: GLD · GPOR · FHN
40 stocks · $2.0B
No investor matches that search.
Stanley Druckenmiller
Duquesne Family Office · filed as Duquesne Family Office LLC
Holdings as of
Q1 2026
filed May 15, 2026
Macro · concentrated growth
Since 1981
Legendary macro investor who ran Duquesne Capital for three decades without a losing year and helped manage George Soros's Quantum Fund.
“Concentrate capital in a few high-conviction ideas and size up hard when the risk/reward is exceptional.”
65
Positions
$3M
Disclosed value
21%
Top position
43%
In top 5
30
New buys
12
Exited
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
AVGOGlobal X FdsCaris Life Sciences IncRevolution Medicines IncSNDKHumana Inc
+24 more
Added to
Natera Inc +22%Ypf Sociedad Anonima +433%Bbb Foods Inc +16%Alcoa Corp +9%SE +17%Stmicroelectronics N V +238%
+6 more
Trimmed
INSM -22%TSM -9%Ishares Inc -3%WWD -64%TEVA -60%Coupang Inc -61%
+12 more
By sector
Healthcare
6.4%
Technology
4.5%
Industrials
3.4%
Consumer Cyclical
1.6%
Unclassified
84.1%
The full reported portfolio, largest position first — the weight column shows how much conviction sits behind each name.
| # | Holding | Sector | Weight | Value | Change |
|---|---|---|---|---|---|
| 1 | Natera Inc | — | 20.9% | $612,691 | Added +22% |
| 2 | INSM Insmed Inc | Healthcare | 6.4% | $188,717 | Trimmed -22% |
| 3 | TSM Taiwan Semiconductor Manufac | — | 5.7% | $167,380 | Trimmed -9% |
| 4 | Ypf Sociedad Anonima | — | 5.1% | $149,566 | Added +433% |
| 5 | Ishares Inc | — | 4.5% | $131,915 | Trimmed -3% |
| 6 | Bbb Foods Inc | — | 3.7% | $109,972 | Added +16% |
| 7 | Alcoa Corp | — | 3.4% | $99,057 | Added +9% |
| 8 | Newamsterdam Pharma Company | — | 3.3% | $98,275 | Held |
| 9 | SE Sea Ltd | — | 3.1% | $91,083 | Added +17% |
| 10 | Stmicroelectronics N V | — | 3.1% | $90,275 | Added +238% |
| 11 | WWD Woodward Inc | Industrials | 2.6% | $75,648 | Trimmed -64% |
| 12 | TEVA Teva Pharmaceutical Inds Ltd | — | 2.4% | $71,604 | Trimmed -60% |
| 13 | Roku Inc | — | 2.4% | $70,983 | Added +29% |
| 14 | AVGO Broadcom Inc | Technology | 2.1% | $60,650 | New |
| 15 | Coupang Inc | — | 1.7% | $50,362 | Trimmed -61% |
| 16 | Option Care Health Inc | — | 1.7% | $50,301 | Added +7% |
| 17 | Crh Plc | — | 1.4% | $39,689 | Trimmed -21% |
| 18 | Figure Technology Solutio | — | 1.3% | $39,057 | Trimmed -25% |
| 19 | Global X Fds | — | 1.2% | $36,152 | New |
| 20 | Caris Life Sciences Inc | — | 1.2% | $33,873 | New |
| 21 | QSR Restaurant Brands Intl Inc | Consumer Cyclical | 1.1% | $33,583 | Trimmed -62% |
| 22 | Revolution Medicines Inc | — | 1.0% | $30,717 | New |
| 23 | Lattice Semiconductor Corp | — | 1.0% | $29,974 | Trimmed -65% |
| 24 | SNDK Sandisk Corp | Technology | 0.8% | $24,241 | New |
| 25 | UAL United Airls Hldgs Inc | Industrials | 0.8% | $24,168 | Trimmed -25% |
| 26 | Humana Inc | — | 0.8% | $23,842 | New |
| 27 | Wabtec | — | 0.8% | $23,715 | Trimmed -68% |
| 28 | Twilio Inc | — | 0.8% | $22,869 | New |
| 29 | Jabil Inc | — | 0.7% | $21,835 | New |
| 30 | Southern Copper Corp | — | 0.7% | $20,964 | Added +1% |
| 31 | Ishares S&p Gsci Commodity- | — | 0.7% | $20,737 | New |
| 32 | Linde Plc | — | 0.7% | $20,425 | New |
| 33 | STX Seagate Technology Hldngs Pl | Technology | 0.7% | $19,862 | New |
| 34 | Cleveland-Cliffs Inc New | — | 0.7% | $19,549 | Added +33% |
| 35 | Nuvation Bio Inc | — | 0.7% | $19,476 | New |
| 36 | Bloom Energy Corp | — | 0.6% | $18,470 | Trimmed -82% |
| 37 | Intel Corp | — | 0.6% | $18,155 | New |
| 38 | Belite Bio Inc Sponsored | — | 0.6% | $16,917 | New |
| 39 | Protagonist Therapeutics Inc | — | 0.6% | $16,832 | Held |
| 40 | Unity Software Inc | — | 0.6% | $16,209 | Added +80% |
| 41 | ARM Arm Holdings Plc | — | 0.5% | $16,142 | New |
| 42 | Olema Pharmaceuticals Inc | — | 0.5% | $14,714 | New |
| 43 | Qnity Electronics Inc | — | 0.5% | $14,498 | New |
| 44 | Adma Biologics Inc | — | 0.5% | $13,926 | Added +513% |
| 45 | Xenon Pharmaceuticals Inc | — | 0.5% | $13,875 | New |
| 46 | Jbs N.v. | — | 0.4% | $11,780 | New |
| 47 | Daktronics Inc | — | 0.4% | $11,000 | Trimmed -34% |
| 48 | Cloudflare Inc | — | 0.4% | $10,840 | New |
| 49 | Lyondellbasell Industries Nv | — | 0.4% | $10,588 | New |
| 50 | Vista Energy S.a.b. De C.v. | — | 0.3% | $10,166 | New |
| 51 | Twist Bioscience Corp | — | 0.3% | $9,789 | New |
| 52 | COHR Coherent Corp | Technology | 0.3% | $9,624 | New |
| 53 | AMZN Amazon Com Inc | Consumer Cyclical | 0.3% | $9,539 | Trimmed -94% |
| 54 | CLS Celestica Inc | Technology | 0.3% | $9,373 | New |
| 55 | Stubhub Hldgs Inc | — | 0.3% | $8,531 | Trimmed -41% |
| 56 | Dbv Technologies S A Sponsored | — | 0.3% | $8,008 | New |
| 57 | MU Micron Technology Inc | Technology | 0.3% | $7,905 | New |
| 58 | Echostar Corp | — | 0.2% | $7,114 | Held |
| 59 | Almonty Inds Inc | — | 0.2% | $6,804 | Held |
| 60 | Purecycle Technologies Inc | — | 0.2% | $4,999 | Trimmed -67% |
| 61 | Lumentum Hldgs Inc | — | 0.2% | $4,893 | New |
| 62 | MELI Mercadolibre Inc | Consumer Cyclical | 0.2% | $4,782 | Trimmed -94% |
| 63 | Solstice Advanced Matls Inc | — | 0.2% | $4,762 | New |
| 64 | Westlake Corporation | — | 0.1% | $2,476 | New |
| 65 | Wave Life Sciences Ltd | — | 0.0% | $1,254 | Held |
Exited since Q4 2025
Select Sector Spdr Tr
Invesco Exchange Traded Fd T
GOOGL
Cogent Biosciences Inc
Entegris Inc
Docusign Inc
Ishares Tr
DAL
On Semiconductor Corp
Flutter Entmt Plc
Aeva Technologies Inc
Goldman Sachs Group Inc
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.