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David TepperAppaloosa · Q2 2026Added+ 1%3.4% of Portfolio$257 M1.76 M Shares
Ray DalioBridgewater Associates · Q2 2026Trimmed− 53%0.17% of Portfolio$40.6 M277,935 Shares
Howard MarksOaktree Capital · Q2 2026Sold OutSold Out Last Period$7.16 M49,028 Shares
The bar is the stock's share of the investor's portfolio; the scale is the largest share in the list (3.4%). 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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