Stocklore

Q2 2026 13F recap

Of the 52 institutions we track, 51 filed their holdings as of the end of Q2 2026 (Jun 30, 2026) with the SEC between Aug 6 and Aug 14. This page compares them with the prior quarter (Q1 2026).

A 13F shows holdings on a single day — the last day of the quarter. It does not say when a position was bought or whether it is still held, and it is filed up to 45 days after the quarter ends. Only stocks are counted (put and call options are excluded). What a 13F is

374 stocks
Stocks newly bought by 2+ institutions
276 stocks
Stocks fully sold by 2+ institutions
1,533
New positions (institution × stock)
1,210
Full exits (institution × stock)

Stocks newly bought by several institutions

2 or more institutions bought a stock this quarter that they did not hold the quarter before. The figure next to each institution is the stock's weight in that institution's portfolio.

374 stocks in all. Listed here are the 20 with the most institutions overlapping.

  1. SPCXSpace Exploration Technologies Corp. Class A Common Stock21 institutionsReported value $68.46B
    Saudi Arabia Public Inv. Fund 69.5% · Sequoia Capital (SC US) 65.6% · Dragoneer Investment Group 48.2% · Baillie Gifford & Co 8.0% +17 more
    See around Jun 30, 2026 on the chart →
  2. CBRSCerebras Systems Inc. Class A Common Stock13 institutionsReported value $3.56B
    Coatue Management 3.2% · Dragoneer Investment Group 3.1% · Tiger Global Management 2.8% · ARK Invest 1.1% +9 more
    See around Jun 30, 2026 on the chart →
  3. DPCDPC Holdings PLC10 institutionsReported value $359.1M
    Maverick Capital 2.2% · Soros Fund Management 0.2% · Temasek Holdings (Singapore) 0.06% · Oaktree Capital Management 0.05% +6 more
    See around Jun 30, 2026 on the chart →
  4. AMDAdvanced Micro Devices, Inc.9 institutionsReported value $1.47B
    Dragoneer Investment Group 19.4% · Tiger Global Management 1.6% · Sands Capital Management 1.4% · Duquesne Family Office 0.8% +5 more
    That quarter: Earnings released May 5 · revenue +37.8% year over year
    See around Jun 30, 2026 on the chart →
  5. FDXFFedEx Freight Holding Company, Inc.9 institutionsReported value $2.47B
    Viking Global Investors 1.0% · Dodge & Cox 0.6% · Gates Foundation Trust 0.5% · PRIMECAP Management 0.4% +5 more
    See around Jun 30, 2026 on the chart →
  6. INIOINNIO N.V. Ordinary Shares7 institutionsReported value $483.1M
    Dragoneer Investment Group 4.0% · Soros Fund Management 0.5% · Point72 Asset Management 0.2% · Moore Capital Management 0.06% +3 more
    See around Jun 30, 2026 on the chart →
  7. HONHoneywell International Inc.7 institutionsReported value $318.0M
    Soros Fund Management 0.5% · National Pension Service (Korea) 0.1% · Caisse de depot (Quebec) 0.07% · ARK Invest 0.03% +3 more
    That quarter: Earnings released Apr 23 · revenue +2.4% year over year · 8-K Jun 5 ‘HONEYWELL BOARD OF DIRECTORS SETS RECORD DATE AND ANNOUNCES EXPECTED TIMING FOR SPIN-OFF OF HONEYWELL AEROSPACE AND HONEYWELL REVERSE STOCK SPLIT’
    See around Jun 30, 2026 on the chart →
  8. STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)6 institutionsReported value $1.39B
    Lone Pine Capital 5.9% · Tiger Global Management 1.1% · Capital World Investors 0.02% · Blackstone 0.01% +2 more
    That quarter: Earnings released Apr 28 · revenue +44.1% year over year · 8-K Jun 12 ‘Seagate Announces Redemption of Exchangeable Notes’
    See around Jun 30, 2026 on the chart →
  9. MAIRMADISON AIR SOLUTIONS CORP-A6 institutionsReported value $466.1M
    Durable Capital Partners 3.9% · Soros Fund Management 0.3% · Blackstone 0.04% · Point72 Asset Management 0.01% +2 more
    See around Jun 30, 2026 on the chart →
  10. INTCIntel Corporation6 institutionsReported value $1.72B
    Coatue Management 3.5% · Soros Fund Management 0.2% · Moore Capital Management 0.06% · Sands Capital Management 0.02% +2 more
    That quarter: Earnings released Apr 23 · revenue +7.2% year over year
    See around Jun 30, 2026 on the chart →
  11. GOOGNAlphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock6 institutionsReported value $1.64B
    Soros Fund Management 0.7% · Blackstone 0.3% · Moore Capital Management 0.2% · Third Point LLC 0.2% +2 more
    See around Jun 30, 2026 on the chart →
  12. DVNDevon Energy Corporation6 institutionsReported value $320.8M
    Moore Capital Management 1.0% · Point72 Asset Management 0.1% · Bridgewater Associates 0.1% · Apollo Global Management 0.1% +2 more
    See around Jun 30, 2026 on the chart →
  13. XEX-Energy, Inc. Class A Common Stock6 institutionsReported value $266.4M
    ARK Invest 0.7% · Soros Fund Management 0.5% · Point72 Asset Management 0.1% · Viking Global Investors 0.04% +2 more
    See around Jun 30, 2026 on the chart →
  14. QNTQUANTINUUM INC-A6 institutionsReported value $460.8M
    Soros Fund Management 0.3% · Viking Global Investors 0.07% · Elliott Management 0.05% · Blackstone 0.04% +2 more
    See around Jun 30, 2026 on the chart →
  15. TXNTexas Instruments6 institutionsReported value $500.2M
    Point72 Asset Management 0.5% · Tudor Investment Corp 0.1% · Moore Capital Management 0.04% · Soros Fund Management 0.02% +2 more
    That quarter: Earnings released Apr 22 · revenue +18.6% year over year
    See around Jun 30, 2026 on the chart →
  16. AADXAPPLIED AEROSPACE & DEFENSE6 institutionsReported value $115.1M
    Temasek Holdings (Singapore) 0.2% · Soros Fund Management 0.03% · Blackstone 0.01% · Point72 Asset Management 0.01% +2 more
    See around Jun 30, 2026 on the chart →
  17. NBISNebius Group N.V. Class A Ordinary Shares5 institutionsReported value $1.31B
    Lone Pine Capital 7.2% · Soros Fund Management 1.1% · Caisse de depot (Quebec) 0.06% · Carlyle Group 0.01% +1 more
    See around Jun 30, 2026 on the chart →
  18. SNOWSnowflake Inc.5 institutionsReported value $588.5M
    Maverick Capital 2.2% · Viking Global Investors 0.7% · ARK Invest 0.5% · Moore Capital Management 0.4% +1 more
    That quarter: Earnings released May 27 · revenue +33.5% year over year
    See around Jun 30, 2026 on the chart →
  19. VGNTVersigent PLC5 institutionsReported value $182.0M
    Greenlight Capital 2.5% · Moore Capital Management 0.6% · Soros Fund Management 0.3% · Point72 Asset Management 0.01% +1 more
    See around Jun 30, 2026 on the chart →
  20. APGEApogee Therapeutics, Inc. Common Stock5 institutionsReported value $91.2M
    Soros Fund Management 0.9% · Moore Capital Management 0.04% · Point72 Asset Management 0.01% · Tudor Investment Corp 0.01% +1 more
    See around Jun 30, 2026 on the chart →

Stocks fully sold by several institutions

2 or more institutions sold their entire position this quarter in a stock they held the quarter before. Weights are prior-quarter values.

276 stocks in all. Listed here are the 20 with the most institutions overlapping.

  1. HOLXHologic Inc7 institutionsPrior-quarter reported value $252.4M
    Soros Fund Management 0.8% · Tudor Investment Corp 0.3% · Point72 Asset Management 0.01% · Pzena Investment Management <0.01% +3 more
    See around Jun 30, 2026 on the chart →
  2. DDDuPont de Nemours Inc.7 institutionsPrior-quarter reported value $328.9M
    Caisse de depot (Quebec) 0.3% · Soros Fund Management 0.2% · PRIMECAP Management 0.07% · Tudor Investment Corp 0.07% +3 more
    That quarter: Earnings released May 5 · revenue +4.3% year over year · 8-K May 26 ‘DuPont Announces Reverse Stock Split and Reaffirms 2026 Financial Guidance’
    See around Jun 30, 2026 on the chart →
  3. FOLDAmicus Therapeutics, Inc6 institutionsPrior-quarter reported value $108.4M
    Soros Fund Management 0.9% · Paulson & Co 0.02% · Tudor Investment Corp 0.02% · Blackstone 0.01% +2 more
    See around Jun 30, 2026 on the chart →
  4. CTRACoterra Energy Inc.5 institutionsPrior-quarter reported value $109.1M
    PRIMECAP Management 0.06% · Bridgewater Associates 0.01% · Point72 Asset Management 0.01% · National Pension Service (Korea) 0.01% +1 more
    See around Jun 30, 2026 on the chart →
  5. CWANClearwater Analytics Holdings, Inc.4 institutionsPrior-quarter reported value $295.5M
    Starboard Value LP 2.8% · Soros Fund Management 0.8% · Blackstone 0.3% · Moore Capital Management 0.01%
    See around Jun 30, 2026 on the chart →
  6. TMUST-Mobile US, Inc.4 institutionsPrior-quarter reported value $641.5M
    Viking Global Investors 1.7% · Tudor Investment Corp 0.03% · Maverick Capital 0.01% · Pzena Investment Management <0.01%
    That quarter: Earnings released Apr 28 · revenue +10.6% year over year
    See around Jun 30, 2026 on the chart →
  7. PENPENUMBRA INC4 institutionsPrior-quarter reported value $364.7M
    Soros Fund Management 0.7% · Baillie Gifford & Co 0.3% · Moore Capital Management 0.2% · Caisse de depot (Quebec) 0.02%
    See around Jun 30, 2026 on the chart →
  8. PGRProgressive Corporation4 institutionsPrior-quarter reported value $347.6M
    Viking Global Investors 0.9% · Blackstone 0.02% · Tudor Investment Corp 0.02% · Baillie Gifford & Co 0.01%
    That quarter: Earnings released Apr 15 · revenue +8.7% year over year · 8-K Jun 17 ‘PROGRESSIVE REPORTS MAY RESULTS’
    See around Jun 30, 2026 on the chart →
  9. TWLOTwilio Inc.4 institutionsPrior-quarter reported value $95.0M
    Duquesne Family Office 0.7% · Viking Global Investors 0.2% · Bridgewater Associates 0.05% · Blackstone 0.01%
    That quarter: Earnings released Apr 30 · revenue +20.0% year over year
    See around Jun 30, 2026 on the chart →
  10. BLDRBuilders FirstSource, Inc.4 institutionsPrior-quarter reported value $72.2M
    Apollo Global Management 0.3% · Point72 Asset Management 0.06% · Soros Fund Management <0.01% · National Pension Service (Korea) <0.01%
    See around Jun 30, 2026 on the chart →
  11. DOCUDocuSign, Inc. Common Stock4 institutionsPrior-quarter reported value $178.6M
    Point72 Asset Management 0.1% · Tudor Investment Corp 0.1% · Bridgewater Associates 0.03% · Caisse de depot (Quebec) 0.02%
    See around Jun 30, 2026 on the chart →
  12. SPOTSpotify Technology S.A.4 institutionsPrior-quarter reported value $44.3M
    Lone Pine Capital 0.3% · Moore Capital Management 0.2% · Maverick Capital 0.01% · Tudor Investment Corp <0.01%
    See around Jun 30, 2026 on the chart →
  13. BRKRBruker Corporation4 institutionsPrior-quarter reported value $42.9M
    Moore Capital Management 0.06% · Point72 Asset Management 0.04% · Tudor Investment Corp 0.01% · Blackstone <0.01%
    See around Jun 30, 2026 on the chart →
  14. CELHCelsius Holdings, Inc.4 institutionsPrior-quarter reported value $35.2M
    Point72 Asset Management 0.04% · Blackstone 0.01% · Tudor Investment Corp <0.01% · Maverick Capital <0.01%
    That quarter: Earnings released May 7 · revenue +137.7% year over year
    See around Jun 30, 2026 on the chart →
  15. EQXEquinox Gold Corp.4 institutionsPrior-quarter reported value $36.8M
    Moore Capital Management 0.1% · Point72 Asset Management 0.04% · Maverick Capital 0.01% · Tudor Investment Corp <0.01%
    See around Jun 30, 2026 on the chart →
  16. EXPEExpedia Group, Inc.4 institutionsPrior-quarter reported value $27.1M
    Tudor Investment Corp 0.04% · Maverick Capital 0.03% · Blackstone 0.01% · Moore Capital Management 0.01%
    That quarter: Earnings released May 7 · revenue +14.7% year over year · 8-K Apr 23 ‘EXPEDIA GROUP APPOINTS DEREK ANDERSEN AS CHIEF FINANCIAL OFFICER’
    See around Jun 30, 2026 on the chart →
  17. GLGLOBE LIFE INC4 institutionsPrior-quarter reported value $17.0M
    Soros Fund Management 0.09% · Maverick Capital 0.02% · Point72 Asset Management 0.01% · Caisse de depot (Quebec) <0.01%
    See around Jun 30, 2026 on the chart →
  18. INTUIntuit Inc4 institutionsPrior-quarter reported value $47.2M
    Temasek Holdings (Singapore) 0.1% · Point72 Asset Management 0.01% · Maverick Capital 0.01% · Pzena Investment Management <0.01%
    That quarter: Earnings released May 20 · revenue +10.4% year over year
    See around Jun 30, 2026 on the chart →
  19. ITTITT Inc.4 institutionsPrior-quarter reported value $49.7M
    Point72 Asset Management 0.05% · Bridgewater Associates 0.03% · Caisse de depot (Quebec) <0.01% · Tudor Investment Corp <0.01%
    See around Jun 30, 2026 on the chart →
  20. PANWPalo Alto Networks4 institutionsPrior-quarter reported value $8.8M
    Moore Capital Management 0.07% · Bridgewater Associates 0.01% · ARK Invest 0.01% · Blackstone <0.01%
    That quarter: Earnings released Jun 2 · revenue +31.1% year over year
    See around Jun 30, 2026 on the chart →

Moves that ran for more than one quarter

Stocks where, in every quarter up to this one, 2 or more institutions moved one way and outnumbered those moving the other way. The number moving the other way in the same quarter is shown too.

Bought or added quarter after quarter

  1. NAMSNewAmsterdam Pharma Company N.V. Ordinary Shares7 quarters in a row
    This quarter: 4 bought or added · 0 trimmed or sold
  2. EIXEdison International7 quarters in a row
    This quarter: 3 bought or added · 1 trimmed or sold
  3. GPNGlobal Payments, Inc.6 quarters in a row
    This quarter: 5 bought or added · 2 trimmed or sold
  4. CRBGCorebridge Financial, Inc.6 quarters in a row
    This quarter: 4 bought or added · 3 trimmed or sold
  5. RFREGIONS FINANCIAL CORP6 quarters in a row
    This quarter: 3 bought or added · 2 trimmed or sold
  6. BLCOBausch + Lomb Corporation6 quarters in a row
    This quarter: 2 bought or added · 1 trimmed or sold
  7. BGBunge Global SA5 quarters in a row
    This quarter: 5 bought or added · 3 trimmed or sold
    That quarter: Earnings released Apr 29 · revenue +87.8% year over year · 8-K May 22 ‘Bunge Announces Approval of Increased Quarterly Dividends at 2026 Annual General Meeting’
  8. IEXIDEX CORP5 quarters in a row
    This quarter: 4 bought or added · 0 trimmed or sold
  9. NSCNorfolk Southern Corporation5 quarters in a row
    This quarter: 4 bought or added · 3 trimmed or sold
    That quarter: Earnings released Apr 24 · revenue +0.2% year over year · 8-K Jun 1 ‘Norfolk Southern Names Brian Barr Chief Operating Officer’
  10. CGThe Carlyle Group Inc. Common Stock5 quarters in a row
    This quarter: 3 bought or added · 2 trimmed or sold
  11. ADBEAdobe Inc.4 quarters in a row
    This quarter: 9 bought or added · 3 trimmed or sold
    That quarter: Earnings released Jun 11 · revenue +12.7% year over year · 8-K Apr 21 ‘Adobe Announces New $25 Billion Stock Repurchase Program’
  12. BEBloom Energy Corporation4 quarters in a row
    This quarter: 7 bought or added · 5 trimmed or sold
  13. DKSDick's Sporting Goods, Inc.4 quarters in a row
    This quarter: 6 bought or added · 2 trimmed or sold
  14. MCKMcKesson Corporation4 quarters in a row
    This quarter: 6 bought or added · 4 trimmed or sold
  15. TECHBio-Techne Corp.4 quarters in a row
    This quarter: 6 bought or added · 4 trimmed or sold
  16. AMPAmeriprise Financial, Inc.4 quarters in a row
    This quarter: 5 bought or added · 0 trimmed or sold
  17. FFIVF5, Inc. Common Stock4 quarters in a row
    This quarter: 5 bought or added · 3 trimmed or sold
  18. PCARPACCAR Inc4 quarters in a row
    This quarter: 5 bought or added · 0 trimmed or sold
    That quarter: Earnings released Apr 28 · revenue -8.9% year over year
  19. TJXTJX Companies, Inc. (The)4 quarters in a row
    This quarter: 5 bought or added · 4 trimmed or sold
    That quarter: Earnings released May 20 · revenue +9.2% year over year
  20. WINGWingstop Inc.4 quarters in a row
    This quarter: 5 bought or added · 1 trimmed or sold
    That quarter: Earnings released Apr 29 · revenue +7.4% year over year

Trimmed or sold quarter after quarter

  1. GSGoldman Sachs Group8+ quarters in a row
    This quarter: 3 bought or added · 6 trimmed or sold
    That quarter: Earnings released Apr 13 · revenue +14.4% year over year · 8-K Jun 24 ‘GOLDMAN SACHS STATEMENT ON COMPREHENSIVE CAPITAL ANALYSIS AND REVIEW 2026 RESULTS’
  2. JCIJohnson Controls International plc8+ quarters in a row
    This quarter: 1 bought or added · 6 trimmed or sold
  3. MCOMoody's Corporation8+ quarters in a row
    This quarter: 4 bought or added · 5 trimmed or sold
    That quarter: Earnings released Apr 22 · revenue +8.1% year over year · 8-K Apr 15 ‘Moody's Corporation Names Christina Kosmowski as CEO of Moody's Analytics’
  4. CCitigroup Inc.7 quarters in a row
    This quarter: 2 bought or added · 10 trimmed or sold
    That quarter: Earnings released Apr 14 · revenue +14.1% year over year
  5. GENGen Digital Inc. Common Stock6 quarters in a row
    This quarter: 1 bought or added · 3 trimmed or sold
  6. GLWCorning Incorporated5 quarters in a row
    This quarter: 4 bought or added · 7 trimmed or sold
  7. MSFTMicrosoft Corporation4 quarters in a row
    This quarter: 9 bought or added · 14 trimmed or sold
    That quarter: Earnings released Apr 29 · revenue +18.3% year over year · 8-K May 14 ‘Microsoft announces appointment of Carmine Di Sibio to board of directors’
  8. UBSUBS Group AG4 quarters in a row
    This quarter: 1 bought or added · 6 trimmed or sold
  9. NUNu Holdings Ltd.4 quarters in a row
    This quarter: 4 bought or added · 5 trimmed or sold
    That quarter: Earnings released Apr 8 · revenue +37.0% year over year
  10. RMBSRambus Inc4 quarters in a row
    This quarter: 2 bought or added · 4 trimmed or sold
  11. MOSThe Mosaic Company4 quarters in a row
    This quarter: 1 bought or added · 3 trimmed or sold
    That quarter: Earnings released May 11 · revenue +14.4% year over year
  12. RAREULTRAGENYX PHARMACEUTICAL IN4 quarters in a row
    This quarter: 0 bought or added · 3 trimmed or sold
  13. VISNVistance Networks, Inc. Common Stock4 quarters in a row
    This quarter: 0 bought or added · 3 trimmed or sold
  14. GTXGarrett Motion Inc. Common Stock4 quarters in a row
    This quarter: 0 bought or added · 2 trimmed or sold
  15. SAROStandardAero, Inc.4 quarters in a row
    This quarter: 0 bought or added · 2 trimmed or sold
  16. WENWENDY'S CO/THE4 quarters in a row
    This quarter: 1 bought or added · 2 trimmed or sold
  17. TSMTaiwan Semiconductor Manufacturing3 quarters in a row
    This quarter: 9 bought or added · 14 trimmed or sold
    That quarter: Earnings released Apr 16 · revenue +37.6% year over year
  18. BACBank of America Corp3 quarters in a row
    This quarter: 4 bought or added · 9 trimmed or sold
    That quarter: Earnings released Apr 15 · revenue +7.2% year over year
  19. TERTeradyne, Inc.3 quarters in a row
    This quarter: 4 bought or added · 8 trimmed or sold
    That quarter: Earnings released Apr 29 · revenue +87.0% year over year
  20. DDDuPont de Nemours Inc.3 quarters in a row
    This quarter: 0 bought or added · 7 trimmed or sold
    That quarter: Earnings released May 5 · revenue +4.3% year over year · 8-K May 26 ‘DuPont Announces Reverse Stock Split and Reaffirms 2026 Financial Guidance’

Institutional moves by sector

Stocks with moves this quarter, grouped by sector. Each institution is counted once; new buys and full exits are institution × stock counts.

Left · institutions buying or addingRight · institutions trimming or sellingFour bars = the last 4 quarters (oldest on the left) · same scale across the table
SectorInstitutions buying or addingInstitutions trimming or sellingNew buysFull exitsStocks
Biotech & Health
3138216163251
Financials
323712781105
Industrials
28331218995
Software
303110311693
Retail
3736836375
Semiconductors
29341334747
Consumer Goods
2626717894
Internet
4135986367
Utilities
1519413959
Media
2729384541
Insurance
1822313442
REITs
1921344454
Materials
1923492537
Energy
1514403250
Chemicals
2024303435
Defense & Aerospace
1919301526
IT Hardware
2221381220
Transportation
1723302425
Construction
1716251318
Hotels & Travel
1916131918
EV & Autos
1515211121
Telecom
172181516
Crypto
55423

Changes by institution

Tap an institution's name to jump to its section. The figure next to each stock is its weight in that institution's portfolio; for full exits it is the prior-quarter weight.

Berkshire Hathaway — Q2 2026

New 1 · added 7 · trimmed 6 · fully sold 1
NewDHI <0.01%
Fully soldSTZ 0.04%
AddedGOOGL 9.4% · GOOG 3.2% · DAL 1.8%
TrimmedBAC 9.2% · DVA 2.1% · KR 0.7%
Full holdings and 13F alerts for this institution →

Baupost Group — Q2 2026

New 2 · added 5 · trimmed 9 · fully sold 2
NewCME 2.5% · PS 0.2%
Fully soldWTW 5.1% · PCVX 0.9%
AddedAMZN 16.5% · GOOG 8.9% · GPC 6.1%
TrimmedQSR 9.0% · UNP 6.0% · WCC 4.2%
Full holdings and 13F alerts for this institution →

Icahn Capital LP — Q2 2026

New 0 · added 2 · trimmed 2 · fully sold 0
AddedIEP 54.0% · SD 0.8%
TrimmedJBLU 1.4% · AEP 0.7%
Full holdings and 13F alerts for this institution →

Third Point LLC — Q2 2026

New 15 · added 13 · trimmed 4 · fully sold 8
NewWBD 11.4% · KEYS 4.4% · XYZ 4.2% · FLEX 3.6% · TTMI 2.0%
Fully soldMETA 2.5% · GLD 2.0% · NVDA 1.6% · KLAC 0.8% · LRCX 0.8%
AddedGOOGL 9.2% · CRH 5.0% · TSM 4.7%
TrimmedAMZN 8.9% · TDS 5.0% · CRS 2.8%
Full holdings and 13F alerts for this institution →

Elliott Management — Q2 2026

New 2 · added 2 · trimmed 3 · fully sold 1
NewSNPS 0.5% · QNT 0.05%
Fully soldCCI 0.5%
AddedHPE 6.4% · NCLH 1.4%
TrimmedSU 7.0% · LUV 5.5% · SDRL 0.7%
Full holdings and 13F alerts for this institution →

ValueAct Capital — Q2 2026

New 1 · added 6 · trimmed 6 · fully sold 1
NewPAYP 0.6%
Fully soldDIS 0.7%
AddedRKT 11.7% · BLK 9.9% · TOST 7.0%
TrimmedLLYVK 4.1% · SSD 3.1% · RBLX 3.0%
Full holdings and 13F alerts for this institution →

Starboard Value LP — Q2 2026

New 2 · added 1 · trimmed 11 · fully sold 4
NewDT 8.6% · FLS 2.4%
Fully soldGEN 3.2% · CWAN 2.8% · BDX 2.2% · ROG 1.4%
AddedIJH 15.1%
TrimmedQRVO 11.6% · MTCH 6.5% · RIOT 6.1%
Full holdings and 13F alerts for this institution →

Jana Partners — Q2 2026

New 0 · added 2 · trimmed 3 · fully sold 1
Fully soldEHAB 1.8%
AddedLW 12.3% · ALKT 6.4%
TrimmedMRCY 25.5% · FISV 9.4% · P 4.1%
Full holdings and 13F alerts for this institution →

Greenlight Capital — Q2 2026

New 7 · added 11 · trimmed 9 · fully sold 4
NewFBIN 3.1% · VGNT 2.5% · PRMB 1.8% · PYPL 1.6% · WBD 1.5%
Fully soldVSXY 3.3% · SLM 1.4% · PTON 1.4% · WFRD 0.4%
AddedCNR 4.7% · GPK 2.7% · BKV 2.2%
TrimmedACHC 3.3% · PENN 3.2% · CNC 2.7%
Full holdings and 13F alerts for this institution →

Glenview Capital Management — Q2 2026

New 11 · added 13 · trimmed 14 · fully sold 10
NewA 4.8% · LLY 1.3% · MKSI 0.8% · STM 0.8% · ABBV 0.7%
Fully soldDXC 2.8% · GTM 2.4% · USFD 0.9% · Z 0.8% · LAD 0.8%
AddedGPN 11.8% · THC 7.6% · TMO 5.7%
TrimmedCVS 9.1% · AMD 3.2% · TEVA 3.1%
Full holdings and 13F alerts for this institution →

Paulson & Co — Q2 2026

New 1 · added 1 · trimmed 2 · fully sold 2
NewGOOGL 0.07%
Fully soldAEM 5.1% · FOLD 0.02%
AddedTHM 8.1%
TrimmedMDGL 27.9% · AAMI 16.2%
Full holdings and 13F alerts for this institution →

TCI Fund Management — Q2 2026

New 2 · added 1 · trimmed 2 · fully sold 1
NewMLM 1.4% · VMC 1.4%
Fully soldMSFT 2.2%
AddedGOOG 6.7%
TrimmedCP 7.4% · CNI 2.1%
Full holdings and 13F alerts for this institution →

Harris Associates (Oakmark) — Q2 2026

New 8 · added 42 · trimmed 59 · fully sold 5
NewBKNG 0.4% · COO 0.07% · BIRK 0.01% · AMD <0.01% · INTC <0.01%
Fully soldFLUT 0.1% · SEE 0.07% · GRFS 0.02% · XOM <0.01% · MBB <0.01%
AddedCRM 3.4% · COF 3.1% · SCHW 3.0%
TrimmedGOOGL 3.0% · TRGP 2.8% · FCNCA 2.5%
Full holdings and 13F alerts for this institution →

Fundsmith — Q2 2026

New 13 · added 4 · trimmed 21 · fully sold 5
NewUBER 4.7% · MA 4.7% · TSM 4.0% · NFLX 3.7% · GEV 3.5%
Fully soldMTD 5.6% · ZTS 3.6% · OTIS 1.6% · QLYS 0.1% · HD 0.07%
AddedBMI 0.2% · CLX 0.2% · MANH 0.2%
TrimmedMAR 7.0% · SYK 6.7% · WAT 6.3%
Full holdings and 13F alerts for this institution →

Akre Capital Management — Q2 2026

New 0 · added 2 · trimmed 10 · fully sold 0
AddedCSGP 6.5% · NOW 2.4%
TrimmedMA 19.9% · MCO 10.2% · BN 10.1%
Full holdings and 13F alerts for this institution →

Pzena Investment Management — Q2 2026

New 11 · added 44 · trimmed 44 · fully sold 7
NewWDAY 0.7% · BEKE 0.4% · SAP <0.01% · TOST <0.01% · ORCL <0.01%
Fully soldWAB 0.3% · JNJ 0.2% · TRS <0.01% · HOLX <0.01% · HIG <0.01%
AddedDG 3.5% · CTSH 3.0% · CRBG 2.8%
TrimmedMGA 6.5% · HUM 5.1% · CVS 3.6%
Full holdings and 13F alerts for this institution →

Appaloosa Management — Q2 2026

New 6 · added 8 · trimmed 5 · fully sold 11
NewBA 2.2% · AAL 1.8% · CRWV 1.4% · AVGO 0.7% · SPCX 0.5%
Fully soldSNDK 3.0% · GLW 2.6% · PDD 1.6% · LHX 1.1% · RTX 1.1%
AddedAMZN 15.4% · TSM 10.2% · GOOG 8.5%
TrimmedMU 14.6% · BABA 2.5% · AMD 1.5%
Full holdings and 13F alerts for this institution →

Duquesne Family Office — Q2 2026

New 41 · added 14 · trimmed 10 · fully sold 21
NewGOOGL 2.3% · FOXA 2.2% · CDW 2.0% · BTDR 1.2% · DAL 1.1%
Fully soldAVGO 1.8% · OPCH 1.5% · FIGR 1.2% · QSR 1.0% · LSCC 0.9%
AddedNTRA 16.6% · TSM 5.4% · STM 4.5%
TrimmedYPF 2.7% · TBBB 2.3% · SNDK 1.5%
Full holdings and 13F alerts for this institution →

Bridgewater Associates — Q2 2026

New 140 · added 272 · trimmed 249 · fully sold 125
NewES 0.3% · APP 0.3% · ED 0.3% · NI 0.3% · NOW 0.3%
Fully soldCSCO 0.3% · CRWV 0.1% · BN 0.09% · PLTR 0.08% · NBIS 0.07%
AddedSPY 16.3% · IVV 9.2% · VOO 1.3%
TrimmedNVDA 3.2% · AVGO 2.0% · AMZN 2.0%
Full holdings and 13F alerts for this institution →

Soros Fund Management — Q2 2026

New 52 · added 38 · trimmed 56 · fully sold 39
NewSMCIP 1.4% · AEP 1.3% · NBIS 1.1% · APGE 0.9% · DBRG 0.8%
Fully soldSEE 1.3% · FOLD 0.9% · HOLX 0.8% · CWAN 0.8% · CRM 0.7%
AddedGOOGL 2.6% · AAPL 1.9% · LIN 1.7%
TrimmedAMZN 3.5% · TKO 1.4% · GTLS 1.1%
Full holdings and 13F alerts for this institution →

Tudor Investment Corp — Q2 2026

New 253 · added 247 · trimmed 262 · fully sold 236
NewSPCX 0.3% · ORCL 0.3% · BLD 0.2% · INTU 0.1% · BA 0.1%
Fully soldSEE 0.3% · HOLX 0.3% · AMAT 0.2% · CMI 0.2% · APH 0.1%
AddedIVV 1.7% · TSM 0.9% · MSFT 0.9%
TrimmedMU 0.5% · SPY 0.4% · WBS 0.3%
Full holdings and 13F alerts for this institution →

Moore Capital Management — Q2 2026

New 122 · added 73 · trimmed 55 · fully sold 56
NewIEF 1.1% · RRX 1.1% · DVN 1.0% · RAL 0.8% · DCO 0.7%
Fully soldCCJ 0.7% · META 0.4% · HRI 0.3% · AYI 0.3% · SOLS 0.3%
AddedNVDA 1.5% · AMAT 1.3% · APO 1.0%
TrimmedUBS 1.4% · HUT 1.2% · ALLY 0.8%
Full holdings and 13F alerts for this institution →

ARK Invest — Q2 2026

New 9 · added 47 · trimmed 60 · fully sold 5
NewSPCX 5.0% · CBRS 1.1% · XE 0.7% · SNOW 0.5% · GOOGL 0.3%
Fully soldICE 0.04% · PANW 0.01% · CRM 0.01% · PINS 0.01% · IWB <0.01%
AddedTEM 3.8% · AMZN 2.5% · PLTR 2.4%
TrimmedTSLA 7.5% · AMD 5.3% · HOOD 3.4%
Full holdings and 13F alerts for this institution →

Tiger Global Management — Q2 2026

New 9 · added 5 · trimmed 19 · fully sold 12
NewCBRS 2.8% · AMD 1.6% · STX 1.1% · V 1.1% · DHR 0.4%
Fully soldAPP 1.7% · Z 1.3% · NFLX 1.0% · PCOR 0.6% · LITE 0.4%
AddedCPAY 3.0% · CPNG 2.6% · INTC 2.5%
TrimmedTSM 9.7% · AMZN 9.6% · NVDA 9.3%
Full holdings and 13F alerts for this institution →

Coatue Management — Q2 2026

New 9 · added 8 · trimmed 17 · fully sold 5
NewSPCX 6.5% · INTC 3.5% · CBRS 3.2% · FPS 2.4% · HUT 2.3%
Fully soldV 0.8% · CHYM 0.7% · SOLS 0.4% · CHRW 0.3% · IBIT 0.01%
AddedMU 7.5% · AMZN 5.8% · AVGO 4.5%
TrimmedTSM 8.8% · LRCX 8.4% · AMAT 6.3%
Full holdings and 13F alerts for this institution →

Viking Global Investors — Q2 2026

New 28 · added 17 · trimmed 26 · fully sold 20
NewRACE 2.3% · MSCI 1.9% · UNP 1.6% · DLR 1.2% · CVS 1.1%
Fully soldAAPL 2.5% · CSX 2.1% · GOOGL 1.9% · PNC 1.8% · TMUS 1.7%
AddedAPD 4.0% · SHW 3.8% · META 3.0%
TrimmedTSM 4.3% · FTV 3.5% · SCHW 2.8%
Full holdings and 13F alerts for this institution →

Maverick Capital — Q2 2026

New 61 · added 42 · trimmed 30 · fully sold 81
NewMETA 3.8% · DPC 2.2% · SNOW 2.2% · INSM 2.0% · VMC 1.7%
Fully soldAGX 2.9% · LIN 2.4% · ABT 2.1% · DHR 1.8% · MCD 1.1%
AddedAMD 5.0% · ALAB 4.5% · INTC 4.5%
TrimmedNVDA 5.4% · AMZN 4.3% · TSM 3.0%
Full holdings and 13F alerts for this institution →

Lone Pine Capital — Q2 2026

New 13 · added 8 · trimmed 13 · fully sold 14
NewNBIS 7.2% · STX 5.9% · HD 5.6% · AMAT 5.3% · LIN 4.9%
Fully soldVST 7.4% · TLN 4.6% · CLH 4.0% · THC 3.4% · COF 3.3%
AddedMDLN 5.1% · CVNA 4.2% · PFGC 4.0%
TrimmedASML 6.9% · TER 4.4% · GLW 4.3%
Full holdings and 13F alerts for this institution →

SoftBank Vision Fund — Q2 2026

New 2 · added 0 · trimmed 2 · fully sold 1
NewCOF 0.3% · LIF <0.01%
Fully soldXXI 5.0%
TrimmedTSM 1.5% · SATL 0.08%
Full holdings and 13F alerts for this institution →

Dragoneer Investment Group — Q2 2026

New 5 · added 0 · trimmed 2 · fully sold 10
NewSPCX 48.2% · AMD 19.4% · AMZN 10.7% · INIO 4.0% · CBRS 3.1%
Fully soldNVDA 21.7% · CPNG 17.5% · META 13.6% · CVNA 13.1% · XYZ 5.8%
TrimmedKLAR 3.5% · GLBE 1.3%
Full holdings and 13F alerts for this institution →

Capital World Investors — Q2 2026

New 38 · added 175 · trimmed 142 · fully sold 35
NewARM 0.2% · BRK.B 0.2% · GOOGN 0.1% · RKT 0.1% · FSLR 0.1%
Fully soldTSCO 0.1% · AME 0.05% · CZR 0.05% · AXON 0.05% · BURL 0.04%
AddedAVGO 5.4% · GOOGL 3.3% · TSLA 2.3%
TrimmedMU 4.0% · NVDA 2.6% · MSFT 2.4%
Full holdings and 13F alerts for this institution →

PRIMECAP Management — Q2 2026

New 9 · added 52 · trimmed 64 · fully sold 6
NewFDXF 0.4% · SPCX 0.1% · DVN 0.04% · FHN 0.03% · HON 0.03%
Fully soldDD 0.07% · CTRA 0.06% · FITB 0.01% · FOLD 0.01% · HCAT <0.01%
AddedBIIB 1.9% · LUV 1.5% · SCHW 1.4%
TrimmedMU 13.1% · KLAC 3.7% · FLEX 2.2%
Full holdings and 13F alerts for this institution →

GQG Partners — Q2 2026

New 24 · added 19 · trimmed 33 · fully sold 6
NewTRV 1.5% · TEAM 1.1% · HSY 0.9% · ABBV 0.9% · DELL 0.9%
Fully soldOXY 1.9% · BRK.B 1.4% · HDB 1.3% · CME 1.2% · VALE 0.4%
AddedPBR 5.8% · XOM 4.3% · MO 3.4%
TrimmedPM 15.3% · ENB 5.0% · PGR 2.9%
Full holdings and 13F alerts for this institution →

Baker Bros. Advisors — Q2 2026

New 8 · added 10 · trimmed 5 · fully sold 6
NewFTH 0.2% · CYTK 0.09% · NTLA 0.08% · PBLS 0.07% · AVLN 0.06%
Fully soldABVX 0.6% · SYRE 0.3% · IMCR 0.1% · CTNM 0.1% · ARGX 0.1%
AddedRVMD 10.7% · INSM 4.7% · ABCL 1.3%
TrimmedSMMT 2.4% · ROIV 0.8% · EWTX 0.8%
Full holdings and 13F alerts for this institution →

Sands Capital Management — Q2 2026

New 13 · added 13 · trimmed 40 · fully sold 9
NewMU 2.3% · AMD 1.4% · SPCX 1.4% · SNDK 1.3% · SPHR 0.9%
Fully soldFLUT 0.8% · TTEK 0.8% · RBLX 0.6% · BSX 0.2% · FIG 0.02%
AddedBE 3.3% · STX 2.6% · CVNA 2.1%
TrimmedNVDA 10.4% · TSM 7.0% · GOOGL 6.5%
Full holdings and 13F alerts for this institution →

Durable Capital Partners — Q2 2026

New 4 · added 8 · trimmed 20 · fully sold 5
NewMAIR 3.9% · TWLO 3.7% · ROL 0.5% · AGL 0.5%
Fully soldIWM 2.6% · YOU 1.5% · CIGI 0.9% · RBLX 0.4% · ESAB 0.03%
AddedFERG 6.9% · CVNA 4.3% · CRH 2.8%
TrimmedRBC 10.7% · DASH 7.5% · Q 7.2%
Full holdings and 13F alerts for this institution →

Generation Investment Management — Q2 2026

New 1 · added 9 · trimmed 13 · fully sold 2
NewSYK 1.6%
Fully soldTMO 3.4% · ACN 0.9%
AddedMELI 7.8% · COO 3.5% · MSCI 2.9%
TrimmedDHR 12.5% · AMZN 12.0% · MSFT 11.3%
Full holdings and 13F alerts for this institution →

Point72 Asset Management — Q2 2026

New 245 · added 260 · trimmed 304 · fully sold 210
NewTXN 0.5% · ATO 0.3% · FLEX 0.2% · CVS 0.2% · LNG 0.2%
Fully soldPH 0.3% · ROST 0.3% · EXE 0.2% · CLX 0.2% · COST 0.2%
AddedMKSI 1.0% · STX 0.9% · SNOW 0.8%
TrimmedCRDO 1.9% · AMZN 1.2% · ANET 1.0%
Full holdings and 13F alerts for this institution →

Dodge & Cox — Q2 2026

New 5 · added 45 · trimmed 57 · fully sold 6
NewFDXF 0.6% · KKR 0.4% · SE <0.01% · HON <0.01% · VOO <0.01%
Fully soldLYB 0.8% · LBTYK 0.03% · EBAY <0.01% · DD <0.01% · ISRG <0.01%
AddedSCHW 3.7% · MSFT 2.5% · BKNG 2.4%
TrimmedJCI 4.3% · CVS 2.7% · HUM 2.3%
Full holdings and 13F alerts for this institution →

Baillie Gifford & Co — Q2 2026

New 25 · added 43 · trimmed 133 · fully sold 18
NewSPCX 8.0% · CFR 0.3% · KLAC 0.3% · VALE 0.2% · IDXX 0.2%
Fully soldPEN 0.3% · CME 0.1% · MBLY 0.03% · HTFL 0.03% · SANA 0.02%
AddedNVDA 7.6% · AXON 1.6% · GOOGL 0.9%
TrimmedAMZN 5.8% · MELI 4.7% · SE 3.3%
Full holdings and 13F alerts for this institution →

Apollo Global Management — Q2 2026

New 14 · added 8 · trimmed 7 · fully sold 8
NewSPCX 3.9% · PRMB 1.9% · CORZ 1.3% · TSM 1.1% · GPC 1.0%
Fully soldADT 8.8% · NVDA 2.3% · ARES 0.5% · OC 0.3% · MHK 0.3%
AddedSATS 4.2% · UNIT 1.4% · INVH 0.9%
TrimmedHGV 7.3% · GBTG 2.3% · KMX 1.2%
Full holdings and 13F alerts for this institution →

Carlyle Group — Q2 2026

New 3 · added 2 · trimmed 1 · fully sold 4
NewREPX 0.01% · NBIS 0.01% · METC <0.01%
Fully soldCUBE 0.08% · HTFL <0.01% · SYRE <0.01% · XCUR <0.01%
AddedSPWR 0.02% · HOOD <0.01%
TrimmedQTTB 0.01%
Full holdings and 13F alerts for this institution →

Oaktree Capital Management — Q2 2026

New 8 · added 6 · trimmed 10 · fully sold 8
NewSE 0.8% · VSAT 0.8% · MMYT 0.7% · MATW 0.7% · QMCO 0.3%
Fully soldPBR 1.9% · NOK 1.4% · CBL 1.3% · CRDO 0.8% · OPTU 0.1%
AddedTDS 2.7% · B 1.6% · OCSL 1.3%
TrimmedTRMD 7.3% · GTX 3.8% · INDV 3.5%
Full holdings and 13F alerts for this institution →

Saudi Arabia Public Inv. Fund — Q2 2026

New 1 · added 0 · trimmed 0 · fully sold 0
NewSPCX 69.5%
Full holdings and 13F alerts for this institution →

Temasek Holdings (Singapore) — Q2 2026

New 45 · added 28 · trimmed 34 · fully sold 9
NewSPCX 4.5% · GOOG 1.9% · ASML 0.6% · ANET 0.3% · CRDO 0.3%
Fully soldCRM 0.5% · WDAY 0.4% · NEE 0.1% · EWZ 0.1% · INTU 0.1%
AddedGOOGL 6.8% · AVGO 3.8% · SPGI 1.6%
TrimmedBLK 13.4% · NVDA 4.5% · TMO 1.6%
Full holdings and 13F alerts for this institution →

National Pension Service (Korea) — Q2 2026

New 14 · added 232 · trimmed 96 · fully sold 22
NewSPCX 0.4% · MRSH 0.1% · HON 0.1% · RVMD 0.03% · XPO 0.02%
Fully soldCTRA 0.01% · PINS <0.01% · IT <0.01% · GDDY <0.01% · UHS <0.01%
AddedMSFT 3.7% · AMZN 3.2% · GOOGL 3.0%
TrimmedINTC 0.9% · WDC 0.6% · MRVL 0.5%
Full holdings and 13F alerts for this institution →

Blackstone — Q2 2026

New 180 · added 47 · trimmed 98 · fully sold 115
NewSPCX 6.8% · DLR 5.7% · LFTO 5.2% · GOOGN 0.3% · CRWV 0.2%
Fully soldCWAN 0.3% · VNOM 0.07% · PGR 0.02% · KLAR 0.02% · ABT 0.02%
AddedSPY 3.3% · TRGP 2.5% · EPD 2.2%
TrimmedMDLN 10.3% · LGN 4.3% · ENB 1.9%
Full holdings and 13F alerts for this institution →

Silver Lake — Q2 2026

New 0 · added 0 · trimmed 0 · fully sold 1
Fully soldDELL 0.01%
Full holdings and 13F alerts for this institution →

Sequoia Capital (SC US) — Q2 2026

New 2 · added 0 · trimmed 0 · fully sold 0
NewSPCX 65.6% · TSLA 0.07%
Full holdings and 13F alerts for this institution →

Caisse de depot (Quebec) — Q2 2026

New 66 · added 232 · trimmed 217 · fully sold 52
NewSNDK 0.2% · TTWO 0.1% · ORCL 0.1% · IWD 0.1% · XME 0.09%
Fully soldDD 0.3% · CDNS 0.1% · ALSN 0.1% · LNG 0.09% · BF.B 0.08%
AddedMSFT 3.2% · META 2.0% · LLY 1.4%
TrimmedAAPL 3.9% · NVDA 3.6% · GOOGL 2.7%
Full holdings and 13F alerts for this institution →

Gates Foundation Trust — Q2 2026

New 2 · added 0 · trimmed 2 · fully sold 0
NewHD 1.0% · FDXF 0.5%
TrimmedBRK.B 21.4% · WM 17.3%
Full holdings and 13F alerts for this institution →

No filing this quarter: Pershing Square Capital

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019

How we count: added or trimmed means the share count moved by more than ±2% (in quarters with a stock split, ownership as a share of shares outstanding is compared instead). Weight is relative to the total the institution reported for that quarter; reported value is the market value filed as of quarter end. Counted only within the 52 institutions we track. Formulas

Recounted when late or amended filings arrive · last counted Oct 15, 2026

Data source: SEC EDGAR Form 13F-HR. This page summarizes filed facts and does not recommend buying or selling any stock. Investment decisions and their consequences are your own.

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