Super-investor portfolios (13F)

What 121 of the most followed fund managers reported holding at the end of Q2 2026, from their quarterly Form 13F filings with the SEC: portfolio value, top positions and what changed since the prior quarter.

Largest reported portfolios

Reported 13F value, Q2 2026

Citadel AdvisorsKen Griffin
$875.0B13,572 holdings · Q2 2026
- IVV 1.5%
- AMZN 0.3%
- NVDA 0.3%
Fisher Asset ManagementKen Fisher
$335.8B1,037 holdings · Q2 2026
- NVDA 5.4%
- AAPL 5.0%
- IEF 4.5%
Berkshire HathawayWarren Buffett
$299.3B29 holdings · Q2 2026
- AAPL 22.0%
- AXP 17.1%
- KO 10.9%
AQR Capital ManagementCliff Asness
$286.8B3,900 holdings · Q2 2026
- NVDA 2.6%
- AAPL 1.7%
- MU 1.5%
Millennium ManagementIsrael Englander
$276.3B5,796 holdings · Q2 2026
- IVV 3.9%
- SPY 1.3%
- NVDA 0.9%
D.E. Shaw & CoDavid Shaw
$210.2B4,833 holdings · Q2 2026
- SPY 5.0%
- NVDA 1.9%
- GOOGL 1.3%
Dodge & CoxDavid Hoeft
$191.0B222 holdings · Q2 2026
- JCI 4.3%
- SCHW 3.7%
- RTX 3.5%
Primecap ManagementJoel P. Fried · Alfred W. Mordecai · Theo A. Kolokotrones · M. Mohsin Ansari · James Marchetti
$169.1B324 holdings · Q2 2026
- MU 13.1%
- LLY 6.5%
- INTC 6.2%
Two Sigma InvestmentsDavid Siegel · John Overdeck
$138.1B5,017 holdings · Q2 2026
- WDC 3 11/15/28 1.1%
- AMZN 1.0%
- NVDA 0.9%
Marshall WacePaul Marshall
$126.7B3,103 holdings · Q2 2026
- IVV 23.5%
- SPYM 3.3%
- AAPL 2.1%
Point72 Asset MgmtSteve Cohen
$90.7B3,923 holdings · Q2 2026
- CRDO 1.8%
- ASML 1.2%
- AMZN 1.2%
Balyasny Asset MgmtDmitry Balyasny
$80.2B2,950 holdings · Q2 2026
- AMZN 1.4%
- NVDA 0.8%
- SPY 0.8%

All tracked super-investors

121 managers, largest reported portfolio first

Tracked 13F filers
Fund	Manager	Latest 13F	Reported value	Holdings	Top positions
Citadel AdvisorsCITADEL ADVISORS LLC	Ken Griffin	Q2 2026Filed Sep 2, 2026	$875.0B	13,572	IVV 1.5%, AMZN 0.3%, NVDA 0.3%
Fisher Asset ManagementFisher Asset Management, LLC	Ken Fisher	Q2 2026Filed Aug 4, 2026	$335.8B	1,037	NVDA 5.4%, AAPL 5.0%, IEF 4.5%
Berkshire HathawayBerkshire Hathaway Inc	Warren Buffett	Q2 2026Filed Aug 14, 2026	$299.3B	29	AAPL 22.0%, AXP 17.1%, KO 10.9%
AQR Capital ManagementAQR CAPITAL MANAGEMENT LLC	Cliff Asness	Q2 2026Filed Aug 14, 2026	$286.8B

Source: SEC Form 13F filings. Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.