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Hedge Fund 13F Holdings

EquiReason reads the latest 13F filing of 31 funds and institutions — what each one holds in US-listed companies, and what it bought and sold since the quarter before.

Source: SEC EDGAR 13F-HR filings · values as each fund reported them

Active managers

FundQuarterUS-listed positionsValue reported
AQR Capital ManagementQ2 20262,746$271.6B
ARK Investment ManagementQ2 2026157$14.9B
Akre Capital ManagementQ2 202617$4.6B
Appaloosa ManagementQ2 202623$6.4B
Baillie GiffordQ2 2026232$101.9B
Baupost GroupQ2 202622$5.3M
Berkshire HathawayQ2 202629$299.3B
Brave Warrior AdvisorsQ2 202638$4.4B
Bridgewater AssociatesQ2 2026924$16.0B
Citadel AdvisorsQ2 20262,963$616.9B
Coatue ManagementQ2 202662$44.4B
D. E. ShawQ2 20262,417$181.8B
D1 Capital PartnersQ2 202654$34.7B
Elliott Investment ManagementQ2 202614$8.6B
FundsmithQ2 202626$4.3B
Lone Pine CapitalQ2 202632$16.3B
Marshall WaceQ2 20262,004$82.7B
Millennium ManagementQ2 20262,603$196.4B
Pershing Square Capital ManagementQ1 202610$11.3B
Point72 Asset ManagementQ2 20261,826$78.0B
Polen Capital ManagementQ2 2026193$11.2B
Renaissance TechnologiesQ2 20261,900$61.7B
Soroban Capital PartnersQ2 202622$46.8B
Third PointQ2 202633$3.9B
Tiger Global ManagementQ2 202643$21.7B
Two Sigma InvestmentsQ2 20262,612$121.1B
Viking Global InvestorsQ2 202678$31.9B

Index managers

hold close to the whole market passively
FundQuarterUS-listed positionsValue reported
BlackRockQ2 20263,029$6.44T
Fidelity (FMR)Q2 20262,943$2.08T
Geode Capital ManagementQ2 20262,989$1.84T
State StreetQ2 20262,952$3.34T