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Philippe LaffontCoatue · Q2 2026Trimmed− 18%0.56% of Portfolio$270 M806,594 Shares
Ray DalioBridgewater Associates · Q2 2026Trimmed− 83%0.10% of Portfolio$23.8 M71,078 Shares
Terry SmithFundsmith · Q2 2026Trimmed− 54%0.10% of Portfolio$14.0 M41,893 Shares
The bar is the stock's share of the investor's portfolio; the scale is the largest share in the list (0.56%). 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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