Geopolitics Alpha

Billionaire Portfolios: What Superinvestors Bought and Sold

Checked against SEC EDGAR

The latest quarterly stock holdings of 73 well-known investors and funds, from Warren Buffett's Berkshire Hathaway to Bill Ackman, David Tepper and Stanley Druckenmiller, straight from their SEC 13F filings. Green tickers are the biggest buys of the quarter, red are the biggest sells.

13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.

Most bought and sold in Q2 2026

See the full most-bought and most-sold lists →

Top 10 buys and sells by manager

Portfolio manager · firmPeriod13F valueTop 10 buysTop 10 sells
Warren BuffettBerkshire HathawayQ2 2026$299.3B
Dodge & CoxDodge & CoxQ2 2026$191.0B
Bill NygrenHarris Associates (Oakmark)Q2 2026$75.2B
First EagleFirst Eagle Investment ManagementQ2 2026$59.9B
Chris HohnTCI Fund ManagementQ2 2026$52.8B
Philippe LaffontCoatue ManagementQ2 2026$48.6B
Andreas HalvorsenViking Global InvestorsQ2 2026$35.1B
Dan SundheimD1 Capital PartnersQ2 2026$34.8B
Bill & Melinda Gates Foundation TrustGates Foundation TrustQ2 2026$34.4B
Rich PzenaPzena Investment ManagementQ2 2026$34.1B
Ray DalioBridgewater AssociatesQ2 2026$24.4B
Chase ColemanTiger Global ManagementQ2 2026$24.0B
Christopher DavisDavis Selected AdvisersQ2 2026$23.3B
Bill AckmanPershing SquareQ2 2026$19.5B
Duan YongpingH&H International InvestmentQ2 2026$19.1B
Stephen MandelLone Pine CapitalQ2 2026$16.4B
Cathie WoodARK Investment ManagementQ2 2026$15.4B
Paul SingerElliott Investment ManagementQ2 2026$14.3B
Terry SmithFundsmithQ2 2026$13.6B
Tom GaynerMarkel GroupQ2 2026$13.1B
Alex SacerdoteWhale Rock Capital ManagementQ2 2026$12.5B
Josh ResnickJericho CapitalQ2 2026$12.1B
Dan DavidowitzPolen Capital ManagementQ2 2026$11.6B
Gavin BakerAtreides ManagementQ2 2026$11.1B
Mario GabelliGAMCO InvestorsQ2 2026$11.1B
IVVHONGDENVTIWARNER BROS DIMODMASIMO CORPAMZNFLUSHING FINANCALAVO GROWERS
Lee AinslieMaverick CapitalQ2 2026$11.1B
Henry EllenbogenDurable Capital PartnersQ2 2026$10.3B
John RogersAriel InvestmentsQ2 2026$10.0B
Brad GerstnerAltimeter Capital ManagementQ2 2026$9.8B
Thomas RussoGardner Russo & QuinnQ2 2026$8.9B
Eurofins ScienDASHXOMNFLXDe'LonghiALK Abello A/SCarlsberg B A/LEVIKalmar Oyj BMSFT
GOOGJPMExxon Mobil CoCompagnie FinaBRK-ANSRGYMABRK-BHKHHYPM
Carl IcahnIcahn Capital ManagementQ2 2026$8.3B
Donald YacktmanYacktman Asset ManagementQ2 2026$8.1B
Steven RomickFirst Pacific Advisors (FPA)Q2 2026$8.1B
George SorosSoros Fund ManagementQ2 2026$7.6B
SMCIAEPETRDLRNBISAPOGEE THERAPESODBRHPGOOGSPIRIT AEROSYS
AMZNJAZZ INVESTMENSEALED AIR CORAMICUS THERAPEHONEYWELL INTLHOLOGIC INCCLEARWATER ANACRMPENVARONIS SYS IN
David TepperAppaloosa ManagementQ2 2026$7.5B
Ruane CunniffRuane Cunniff & GoldfarbQ2 2026$6.4B
ROPSAPICON PUB LTD CGPIVTHGVBACSDHCVTIVXUS
Mason MorfitValueAct HoldingsQ2 2026$5.6B
David AbramsAbrams Capital ManagementQ2 2026$5.5B
None
Seth KlarmanBaupost GroupQ2 2026$5.4B
Howard MarksOaktree Capital ManagementQ2 2026$5.3B
Chuck AkreAkre Capital ManagementQ2 2026$5.1B
Larry RobbinsGlenview Capital ManagementQ2 2026$5.0B
Scott FergusonSachem Head Capital ManagementQ2 2026$4.8B
Daniel LoebThird PointQ2 2026$4.7B
Glenn GreenbergBrave Warrior AdvisorsQ2 2026$4.6B
Jeffrey SmithStarboard ValueQ2 2026$4.5B
QORVO INCKMXRIOTGENMTCHCLEARWATER ANABDXHRNWSATRIP
Stanley DruckenmillerDuquesne Family OfficeQ2 2026$4.4B
Nelson PeltzTrian Fund ManagementQ2 2026$4.2B
Janus HendersoIVZ
David EinhornGreenlight Capital (DME Capital Management)Q2 2026$3.9B
Li LuHimalaya Capital ManagementQ2 2026$3.7B
Francois RochonGiverny CapitalQ2 2026$3.0B
Prem WatsaFairfax Financial HoldingsQ2 2026$2.6B
KENNEDY-WILSONBBGTXPRTHMX
Nick TrainLindsell TrainQ2 2026$2.6B
John PaulsonPaulson & Co.Q2 2026$2.6B
AEMAAMIMDGLAMICUS THERAPE
Mason HawkinsSoutheastern Asset ManagementQ2 2026$1.9B
Barry RosensteinJANA PartnersQ2 2026$1.9B
FISVENHABIT INCMRCY
Pat DorseyDorsey Asset ManagementQ2 2026$1.6B
SUNBAERASML HLDG NV
Bruce BerkowitzFairholme Capital ManagementQ2 2026$1.5B
Wally WeitzWeitz Investment ManagementQ2 2026$1.4B
Tweedy BrowneTweedy Browne CompanyQ2 2026$1.3B
Christopher BloomstranSemper Augustus InvestmentsQ2 2026$884.6M
Robert TorrayTorray Investment PartnersQ2 2026$741.3M
Alphabet ConveACNKLACCMCSACEGKKR Series D CNEEBXCNAZM
Greg AlexanderConifer ManagementQ2 2026$606.7M
David RolfeWedgewood PartnersQ2 2026$484.4M
Bill MillerMiller Value PartnersQ2 2026$423.1M
Robert VinallRV CapitalQ2 2026$382.9M
Josh TarasoffGreenlea Lane CapitalQ2 2026$364.2M
Mohnish PabraiPabrai Investment Funds (Dalal Street)Q2 2026$326.7M
Dennis HongShawSpring PartnersQ2 2026$232.1M
Francis ChouChou Associates ManagementQ2 2026$216.6M
Alex RoepersAtlantic Investment ManagementQ2 2026$192.0M
DCHWEATHERFORD INDOLEKEXOSKMHK
Bill GatesCascade InvestmentQ3 2026$180.5M
OKEFLTRDAUGCRWDXOMMISLTXUESOLSIBMPIBTH
OKEEXXON MOBIL CODFEBORBXVICISGOVCIBRXLUBNDABT
Michael BurryScion Asset ManagementQ3 2025 older filing$68.1M

Source: SEC EDGAR Form 13F-HR (public domain). Tickers mapped from CUSIPs with OpenFIGI and SEC company lists; a few securities show the issuer name instead. Ticker links go to each company page, with its filings and geopolitical news.

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Frequently asked questions

Where does this data come from?

Every row comes from Form 13F-HR filings on the SEC's EDGAR system, which are public. Institutional managers with over $100 million in US equities must file one each quarter.

How current are these holdings?

A 13F shows positions on the last day of a quarter and is due 45 days later, so the newest data is always delayed. A manager may have sold or bought since the filing date.

How are buys and sells worked out?

We compare share counts in the newest filing with the one before. New means the stock was not in the previous filing; sold out means it is gone. Buys and sells are ranked by the dollar value of the shares added or removed, at the filing's own reported value per share.

Is this investment advice?

No. It is a summary of public filings for research and news context. Do your own research.