Overview
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Valuation
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Moving Averages
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In Context
Famous Investors
Howard MarksOaktree Capital · Q2 2026Trimmed− 1%6.8% of Portfolio$257 M3.18 M Shares
Ray DalioBridgewater Associates · Q2 2026Added+ 11%0.22% of Portfolio$53.8 M665,558 Shares
The bar is the stock's share of the investor's portfolio; the scale is the largest share in the list (6.8%). Share is relative to the total value of long positions in the latest 13F filing.
A 13F only shows long positions and options traded in the US; short sales, cash and foreign shares are not visible. The filing can come up to 45 days after quarter end.
Company News
To Understand This
Earnings Reports: What to Read, HowThe book opens once a quarter — and the market really only reads three lines.P/E and the Valuation RatiosYou can't tell whether a stock is cheap or expensive by looking at its price.Market Cap, Float and SplitsA company's real size is not the share price — it's the price times the share count.
