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Philippe LaffontCoatue · Q2 2026Trimmed− 4%8.8% of Portfolio$4.26 B8.91 M Shares
Chase ColemanTiger Global · Q2 2026Trimmed− 12%9.7% of Portfolio$2.33 B4.88 M Shares
Leopold AschenbrennerSituational Awareness LP · Q2 2026Added+ 11,714%6.3% of Portfolio$1.27 B2.65 M Shares
David TepperAppaloosa · Q2 2026Added+ 24%10.5% of Portfolio$788 M1.65 M Shares
Terry SmithFundsmith · Q2 2026New4.0% of Portfolio$548 M1.15 M Shares
Stanley DruckenmillerDuquesne Family Office · Q2 2026Added+ 19%6.5% of Portfolio$282 M589,680 Shares
Cathie WoodARK Investment Management · Q2 2026Trimmed− 23%1.5% of Portfolio$230 M482,286 Shares
Ray DalioBridgewater Associates · Q2 2026Trimmed− 97%0.07% of Portfolio$16.5 M34,525 Shares
The bar is the stock's share of the investor's portfolio; the scale is the largest share in the list (10.5%). 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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