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Bill AckmanPershing Square · Q2 2026New4.8% of Portfolio$934 M13.1 M Shares
Terry SmithFundsmith · Q2 2026New3.7% of Portfolio$499 M6.99 M Shares
Philippe LaffontCoatue · Q2 2026Trimmed− 32%0.69% of Portfolio$336 M4.71 M Shares
Cathie WoodARK Investment Management · Q2 2026Added+ 3%0.10% of Portfolio$16.1 M224,871 Shares
Chase ColemanTiger Global · Q2 2026Sold OutSold Out Last Period$235 M2.44 M Shares
Ray DalioBridgewater Associates · Q2 2026Sold OutSold Out Last Period$7.46 M77,611 Shares
The bar is the stock's share of the investor's portfolio; the scale is the largest share in the list (4.8%). 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.
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