whalepapers/ Overview
Tracked investors
Latest 13F holdings for the investors on your watchlist.
Combined value
$915.10B
Investors tracked
35
Next filing due
Nov 14, 2026
Q3 2026
Investors
| Investor | Portfolio value | Positions | Top holding | Latest filing | |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Greg Abel / Warren Buffett | $299.25B | 29 | AAPL 22.0% of port | Q2 2026 filed Aug 14, 2026 | |
| Dodge & Cox CIK 0000200217 | $191.01B | 222 | JCI 4.3% of port | Q2 2026 filed Aug 13, 2026 | |
| Harris Associates L P Bill Nygren | $75.42B | 162 | KDP 4.0% of port | Q2 2026 filed Aug 14, 2026 | |
| TCI Fund Management Ltd Chris Hohn | $52.77B | 11 | GE 33.6% of port | Q2 2026 filed Aug 14, 2026 | |
| Viking Global Investors LP Andreas Halvorsen | $35.08B | 90 | V 6.3% of port | Q2 2026 filed Aug 14, 2026 | |
| Pzena Investment Management LLC Richard Pzena | $34.07B | 161 | MGA 6.5% of port | Q2 2026 filed Aug 7, 2026 | |
| Bridgewater Associates, LP CIK 0001350694 | $24.38B | 997 | SPY 16.3% of port | Q2 2026 filed Aug 14, 2026 | |
| Tiger Global Management LLC Chase Coleman | $23.98B | 46 | TSM 9.7% of port | Q2 2026 filed Aug 14, 2026 | |
| Pershing Square Inc. Bill Ackman | $19.47B | 14 | UBER 12.7% of port | Q2 2026 filed Aug 14, 2026 | |
| Lone Pine Capital LLC CIK 0001061165 | $16.36B | 34 | NBIS 7.2% of port | Q2 2026 filed Aug 14, 2026 | |
| Pershing Square Capital Management, L.P. Bill Ackman | $13.71B | 11 | BN 17.6% of port | Q1 2026 filed May 15, 2026 | |
| Fundsmith LLP Terry Smith | $13.65B | 41 | MAR 7.0% of port | Q2 2026 filed Aug 14, 2026 | |
| Markel Group Inc. Tom Gayner | $13.13B | 130 | GOOG 7.4% of port | Q2 2026 filed Jul 31, 2026 | |
| Polen Capital Management LLC CIK 0001034524 | $11.61B | 219 | LLY 6.9% of port | Q2 2026 filed Aug 4, 2026 | |
| Maverick Capital Ltd Lee Ainslie | $11.32B | 179 | NVDA 5.4% of port | Q2 2026 filed Aug 14, 2026 | |
| Icahn Carl C Carl Icahn | $8.26B | 12 | IEP 54.0% of port | Q2 2026 filed Aug 14, 2026 | |
| Appaloosa LP David Tepper | $7.73B | 27 | AMZN 15.4% of port | Q2 2026 filed Aug 14, 2026 | |
| Oaktree Capital Management LP Howard Marks & Bruce Karsh | $7.21B | 145 | SPY 14.0% of port | Q2 2026 filed Aug 13, 2026 | |
| ValueAct Holdings, L.P. Mason Morfit | $5.63B | 18 | V 14.1% of port | Q2 2026 filed Aug 14, 2026 | |
| Abrams Capital Management, L.P. David Abrams | $5.48B | 11 | LOAR 47.1% of port | Q2 2026 filed Aug 13, 2026 | |
| Baupost Group Llc/Ma Seth Klarman | $5.42B | 23 | AMZN 16.5% of port | Q2 2026 filed Aug 13, 2026 | |
| Duquesne Family Office LLC Stanley Druckenmiller | $5.21B | 95 | NTRA 16.6% of port | Q2 2026 filed Aug 14, 2026 | |
| Akre Capital Management LLC Chuck Akre | $5.12B | 20 | MA 20.0% of port | Q2 2026 filed Aug 14, 2026 | |
| Third Point LLC Daniel Loeb | $4.68B | 43 | WBD 11.4% of port | Q2 2026 filed Aug 14, 2026 | |
| Trian Fund Management, L.P. Nelson Peltz | $4.23B | 8 | GE 35.6% of port | Q2 2026 filed Aug 12, 2026 | |
| DME Capital Management, LP David Einhorn | $3.91B | 46 | GRBK 19.4% of port | Q2 2026 filed Aug 14, 2026 | |
| $3.70B | 8 | GOOGL 24.5% of port | Q2 2026 filed Aug 14, 2026 | ||
| Valley Forge Capital Management, LP Dev Kantesaria | $3.12B | 7 | FICO 25.8% of port | Q2 2026 filed Aug 14, 2026 | |
| Fairfax Financial Holdings Ltd/ Can Prem Watsa | $2.64B | 32 | ORLA MINING LTD 21.5% of port | Q2 2026 filed Aug 14, 2026 | |
| Southeastern Asset Management Inc/Tn/ CIK 0000807985 | $1.92B | 47 | RYN 10.5% of port | Q2 2026 filed Aug 14, 2026 | |
| CAS Investment Partners, LLC Clifford Sosin | $1.88B | 6 | CVNA 78.9% of port | Q2 2026 filed Aug 14, 2026 | |
| Dorsey Asset Management, LLC Pat Dorsey | $1.56B | 11 | ASML 16.6% of port | Q2 2026 filed Aug 14, 2026 | |
| Fairholme Capital Management LLC Bruce Berkowitz | $1.49B | 13 | JOE 76.4% of port | Q2 2026 filed Aug 14, 2026 | |
| RV Capital AG Robert Vinall | $382.9M | 13 | CVNA 30.3% of port | Q2 2026 filed Aug 14, 2026 | |
| Dalal Street, LLC Mohnish Pabrai | $326.7M | 4 | HCC 43.3% of port | Q2 2026 filed Aug 13, 2026 |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.