Geopolitics Alpha

Most Bought and Most Sold Stocks by Superinvestors, Q2 2026

Checked against SEC EDGAR

Which stocks the most superinvestors added to, and cut, in Q2 2026, across the 71 tracked managers whose Q2 2026 13F is filed. Ranked by how many managers made the move, then by the estimated dollar value.

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

TickerCompanyManagersNew positionsEst. value boughtWho
AMZNAmazon.com, Inc.150$2.9BDodge & Cox, Philippe Laffont, Andreas Halvorsen, Christopher Davis, Cathie Wood, Alex Sacerdote +9 more
MSFTMicrosoft Corp.152$1.1BDodge & Cox, Bill Nygren, First Eagle, Philippe Laffont, Christopher Davis, Bill Ackman +9 more
METAMeta Platforms, Inc.144$2.9BDodge & Cox, Bill Nygren, First Eagle, Andreas Halvorsen, Dan Sundheim, Bill Ackman +8 more
SPCXSPACE EXPLORATION TECHN CORP1212$30.8BPhilippe Laffont, Andreas Halvorsen, Dan Sundheim, Ray Dalio, Chase Coleman, Cathie Wood +6 more
GOOGALPHABET INC124$9.7BWarren Buffett, Bill Nygren, Chris Hohn, Dan Sundheim, Cathie Wood, Mario Gabelli +6 more
VVisa, Inc.123$3.3BDodge & Cox, Andreas Halvorsen, Ray Dalio, Chase Coleman, Bill Ackman, Stephen Mandel +6 more
CVNACARVANA CO111$2.7BPhilippe Laffont, Andreas Halvorsen, Dan Sundheim, Stephen Mandel, Alex Sacerdote, Dan Davidowitz +5 more
GOOGLALPHABET INC104$9.6BWarren Buffett, Philippe Laffont, Dan Sundheim, Stephen Mandel, Cathie Wood, Brad Gerstner +4 more
INTCINTEL CORP96$2.2BBill Nygren, Philippe Laffont, Ray Dalio, Chase Coleman, Alex Sacerdote, Gavin Baker +3 more
AMDADVANCED MICRO DEVICES INC95$1.5BBill Nygren, Philippe Laffont, Chase Coleman, Alex Sacerdote, Dan Davidowitz, Mario Gabelli +3 more
SCHWThe Charles Schwab Corp.90$459.1MDodge & Cox, Bill Nygren, Dan Sundheim, Ray Dalio, Tom Gayner, Mario Gabelli +3 more
DHRDanaher Corp.93$452.3MDodge & Cox, Ray Dalio, Chase Coleman, Steven Romick, Larry Robbins, Daniel Loeb +3 more
DISDISNEY WALT CO91$172.1MFirst Eagle, Dan Sundheim, Rich Pzena, Ray Dalio, Duan Yongping, Mario Gabelli +3 more
CBRSCEREBRAS SYSTEMS INC88$4.7BPhilippe Laffont, Dan Sundheim, Chase Coleman, Cathie Wood, Alex Sacerdote, Gavin Baker +2 more
TSMTaiwan Semiconductor Manufacturing Co., Ltd.81$1.7BDodge & Cox, Terry Smith, Dan Davidowitz, John Rogers, Brad Gerstner, David Tepper +2 more
NFLXNETFLIX INC.84$1.5BBill Nygren, Bill Ackman, Cathie Wood, Terry Smith, Tom Gayner, Mario Gabelli +2 more
SPGIS&P GLOBAL INC83$1.2BRay Dalio, Bill Ackman, George Soros, Glenn Greenberg, Nick Train, Pat Dorsey +2 more
COFCapital One Financial Corp.83$520.2MDodge & Cox, Bill Nygren, Ray Dalio, Mario Gabelli, Lee Ainslie, John Rogers +2 more
FERGFERGUSON ENTERPRISES INC80$420.6MFirst Eagle, Dan Sundheim, Ray Dalio, Tom Gayner, Gavin Baker, Henry Ellenbogen +2 more
UNHUNITEDHEALTH GROUP INC83$16.6MFirst Eagle, Ray Dalio, Christopher Davis, Mario Gabelli, Donald Yacktman, Glenn Greenberg +2 more
BKNGBooking Holdings, Inc.72$5.8BDodge & Cox, Bill Nygren, First Eagle, Ray Dalio, Francois Rochon, Pat Dorsey +1 more
MUMICRON TECHNOLOGY INC75$4.3BBill Nygren, Philippe Laffont, Josh Resnick, Mario Gabelli, Lee Ainslie, Brad Gerstner +1 more
STXSEAGATE TECHNOLOGY HLDNGS PL76$1.9BDan Sundheim, Chase Coleman, Stephen Mandel, Alex Sacerdote, Lee Ainslie, Scott Ferguson +1 more
TMOThermo Fisher Scientific, Inc.71$1.9BDodge & Cox, Andreas Halvorsen, Dan Sundheim, Tom Gayner, Steven Romick, Larry Robbins +1 more
UBERUBER TECHNOLOGIES INC72$1.1BBill Ackman, Terry Smith, Steven Romick, David Tepper, Howard Marks, Larry Robbins +1 more
SNOWSNOWFLAKE INC75$873.7MAndreas Halvorsen, Dan Sundheim, Cathie Wood, Alex Sacerdote, Lee Ainslie, George Soros +1 more
NTRANATERA INC72$219.3MAndreas Halvorsen, Cathie Wood, Dan Davidowitz, Gavin Baker, Lee Ainslie, Stanley Druckenmiller +1 more
AVGOBROADCOM INC72$195.6MPhilippe Laffont, Mario Gabelli, Lee Ainslie, Steven Romick, George Soros, David Tepper +1 more
MAMASTERCARD INCORPORATED62$1.8BBill Ackman, Terry Smith, Gavin Baker, Mario Gabelli, Glenn Greenberg, Francois Rochon
FDXFFedex Freight Holding Co., Inc.66$1.6BDodge & Cox, Andreas Halvorsen, Bill & Melinda Gates Foundation Trust, Mario Gabelli, John Rogers, Tweedy Browne
BRK-BBERKSHIRE HATHAWAY INC DEL60$603.8MFirst Eagle, Duan Yongping, Donald Yacktman, Li Lu, Bruce Berkowitz, Christopher Bloomstran
ONON SEMICONDUCTOR CORP65$489.1MRay Dalio, Josh Resnick, Mario Gabelli, Lee Ainslie, George Soros, Howard Marks
DPCDPC HOLDINGS PLC66$292.1MFirst Eagle, Andreas Halvorsen, Dan Sundheim, Lee Ainslie, George Soros, Howard Marks
ADBEAdobe, Inc.61$264.1MDodge & Cox, Bill Nygren, Rich Pzena, Ray Dalio, Christopher Davis, George Soros
SESea, Ltd.63$230.0MDodge & Cox, Andreas Halvorsen, Christopher Davis, Stephen Mandel, Howard Marks, Howard Marks
TSLATESLA INC61$188.6MPhilippe Laffont, Dan Sundheim, Dan Davidowitz, Gavin Baker, Mario Gabelli, George Soros
BLDRBUILDERS FIRSTSOURCE INC63$181.8MFirst Eagle, Dan Sundheim, Ray Dalio, Tweedy Browne, Christopher Bloomstran, Bill Miller
NVDANVIDIA CORPORATION61$107.1MRich Pzena, Christopher Davis, Cathie Wood, Mario Gabelli, Brad Gerstner, David Tepper
ELVELEVANCE HEALTH INC FORMERLY61$101.4MBill Nygren, First Eagle, Rich Pzena, Donald Yacktman, Larry Robbins, Tweedy Browne
ETSYETSY INC63$47.7MRay Dalio, Dan Davidowitz, George Soros, Howard Marks, Howard Marks, Howard Marks

Most sold

TickerCompanyManagersSold outEst. value soldWho
GOOGLALPHABET INC212$4.8BBill Nygren, First Eagle, Andreas Halvorsen, Ray Dalio, Chase Coleman, Christopher Davis +15 more
TSMTAIWAN SEMICONDUCTOR MANUFAC182$2.9BFirst Eagle, Philippe Laffont, Andreas Halvorsen, Dan Sundheim, Rich Pzena, Ray Dalio +12 more
MSFTMICROSOFT CORP174$2.2BChris Hohn, Andreas Halvorsen, Rich Pzena, Ray Dalio, Chase Coleman, Duan Yongping +11 more
AMZNAMAZON COM INC160$2.2BBill Nygren, Dan Sundheim, Ray Dalio, Chase Coleman, Bill Ackman, Dan Davidowitz +10 more
METAMETA PLATFORMS INC151$1.2BPhilippe Laffont, Ray Dalio, Chase Coleman, Christopher Davis, Terry Smith, Tom Gayner +9 more
NVDANVIDIA CORPORATION122$2.4BPhilippe Laffont, Dan Sundheim, Ray Dalio, Chase Coleman, Duan Yongping, Alex Sacerdote +6 more
GOOGAlphabet, Inc.121$1.5BDodge & Cox, First Eagle, Philippe Laffont, Ray Dalio, Christopher Davis, Bill Ackman +6 more
AAPLApple, Inc.111$1.5BDodge & Cox, Andreas Halvorsen, Ray Dalio, Duan Yongping, Dan Davidowitz, Mario Gabelli +5 more
AMATAPPLIED MATLS INC90$2.7BBill Nygren, Philippe Laffont, Ray Dalio, Chase Coleman, Christopher Davis, Josh Resnick +3 more
AVGOBROADCOM INC94$1.8BBill Nygren, Dan Sundheim, Ray Dalio, Chase Coleman, Alex Sacerdote, Dan Davidowitz +3 more
BRK-BBERKSHIRE HATHAWAY INC DEL90$1.3BBill Nygren, Bill & Melinda Gates Foundation Trust, Christopher Davis, Mario Gabelli, Thomas Russo, Ruane Cunniff +3 more
VVISA INC92$1.0BBill Nygren, Philippe Laffont, Terry Smith, Dan Davidowitz, Gavin Baker, Lee Ainslie +3 more
DISThe Walt Disney Co.93$693.0MDodge & Cox, Andreas Halvorsen, Lee Ainslie, John Rogers, Thomas Russo, Steven Romick +3 more
BACBANK OF AMER CORP81$1.9BWarren Buffett, Dodge & Cox, Rich Pzena, Ray Dalio, Christopher Davis, Mario Gabelli +2 more
COFCAPITAL ONE FINL CORP81$1.6BWarren Buffett, Andreas Halvorsen, Dan Sundheim, Christopher Davis, Stephen Mandel, George Soros +2 more
ASML HLDG NVASML HLDG NV81$1.2BPhilippe Laffont, Dan Sundheim, Ray Dalio, Stephen Mandel, Dan Davidowitz, Mario Gabelli +2 more
BNYThe Bank of New York Mellon Corp.80$1.2BDodge & Cox, Bill Nygren, First Eagle, Ray Dalio, Christopher Davis, Mario Gabelli +2 more
CVSCVS Health Corp.82$814.4MDodge & Cox, Bill Nygren, Rich Pzena, Ray Dalio, Christopher Davis, Lee Ainslie +2 more
MELIMERCADOLIBRE INC82$312.7MDan Sundheim, Ray Dalio, Cathie Wood, Dan Davidowitz, Lee Ainslie, Henry Ellenbogen +2 more
TXNTEXAS INSTRS INC70$1.9BBill Nygren, First Eagle, Dan Sundheim, Christopher Davis, Terry Smith, Wally Weitz +1 more
CMCSACOMCAST CORP NEW71$490.2MBill Nygren, Ray Dalio, Tom Gayner, Mario Gabelli, Thomas Russo, George Soros +1 more
NFLXNETFLIX INC.73$412.0MPhilippe Laffont, Ray Dalio, Chase Coleman, Alex Sacerdote, Dan Davidowitz, George Soros +1 more
MAMASTERCARD INCORPORATED72$412.0MBill Nygren, Ray Dalio, Stephen Mandel, Dan Davidowitz, Thomas Russo, Chuck Akre +1 more
UNHUnitedHealth Group, Inc.72$334.2MDodge & Cox, Chase Coleman, Duan Yongping, Tom Gayner, George Soros, David Tepper +1 more
SUNBSUNBELT RENTALS HOLDINGS INC70$276.0MBill Nygren, First Eagle, Thomas Russo, George Soros, Ruane Cunniff, Francois Rochon +1 more
ORCLORACLE CORP70$251.3MBill Nygren, Ray Dalio, Christopher Davis, Dan Davidowitz, Mario Gabelli, John Rogers +1 more
KKRKKR & CO INC72$200.1MBill Nygren, Ray Dalio, Stephen Mandel, Mario Gabelli, John Rogers, George Soros +1 more
ADIAnalog Devices, Inc.71$174.1MDodge & Cox, First Eagle, Dan Sundheim, Tom Gayner, Steven Romick, Francois Rochon +1 more
JPMJPMorgan Chase & Co.70$81.9MDodge & Cox, Rich Pzena, Christopher Davis, Mario Gabelli, Thomas Russo, Francois Rochon +1 more
SPYSTATE STR SPDR S&P 500 ETF T72$46.7MBill Nygren, First Eagle, Cathie Wood, Mario Gabelli, Donald Yacktman, Francois Rochon +1 more
EXXON MOBIL COEXXON MOBIL CORP63$1.1BBill Nygren, First Eagle, Rich Pzena, Mario Gabelli, Thomas Russo, Christopher Bloomstran
LRCXLAM RESEARCH CORP61$1.0BPhilippe Laffont, Ray Dalio, Chase Coleman, Alex Sacerdote, Dan Davidowitz, Daniel Loeb
TSLATESLA INC62$865.4MAndreas Halvorsen, Ray Dalio, Duan Yongping, Cathie Wood, Steven Romick, Josh Tarasoff
SNPSSynopsys, Inc.61$609.0MDodge & Cox, Philippe Laffont, Ray Dalio, Christopher Davis, Dan Davidowitz, Gavin Baker
COHRCoherent Corp.62$306.1MDodge & Cox, First Eagle, Ray Dalio, Lee Ainslie, Scott Ferguson, Stanley Druckenmiller
SPOTSPOTIFY TECHNOLOGY S A62$240.5MPhilippe Laffont, Ray Dalio, Chase Coleman, Stephen Mandel, Dan Davidowitz, Lee Ainslie
UBERUBER TECHNOLOGIES INC61$237.9MRay Dalio, Dan Davidowitz, Mario Gabelli, Brad Gerstner, Thomas Russo, George Soros
ORLYOREILLY AUTOMOTIVE INC61$171.7MRay Dalio, Mario Gabelli, Steven Romick, Chuck Akre, Robert Torray, David Rolfe
CSCOCisco Systems, Inc.62$88.7MDodge & Cox, Rich Pzena, Ray Dalio, Mario Gabelli, Donald Yacktman, Tweedy Browne
FLRFLUOR CORP62$77.9MRay Dalio, Dan Davidowitz, George Soros, Howard Marks, Jeffrey Smith, David Einhorn

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