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In Context
Famous Investors
Cathie WoodARK Investment Management · Q2 2026Trimmed− 4%0.39% of Portfolio$59.6 M56,008 Shares
Ray DalioBridgewater Associates · Q2 2026Trimmed− 91%0.03% of Portfolio$7.80 M7,329 Shares
The bar is the stock's share of the investor's portfolio; the scale is the largest share in the list (0.39%). 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.
