Famous Investors' Stocks & Portfolios

What 31 famous investors, sovereign wealth funds and asset managers hold, bought and sold, from the 13F filings they make with the SEC each quarter. The newest holdings are of 30 September 2026.

The famous funds: most bought, most sold and best returns

Most bought by the famous funds last quarter

  1. 1SPCXSpace Exploration Technologies10 funds

Most sold by the famous funds last quarter

  1. 1
    AVGO
    AVGOBroadcom11 funds

Famous investors

1
AAPL
AppleAAPL22.0%
2
AXP
American Express CompanyAXP17.1%
3
KO
Coca-Cola CompanyKO10.9%

Warren Buffett

Berkshire Hathaway · Q2 2026

Portfolio value
$299.3B
Stocks held
29
1 year
+19.9%
S&P 500: +20.9%
See the portfolio
1
UBER
Uber TechnologiesUBER12.7%
2
BN
BrookfieldBN12.6%
3
MSFT
MicrosoftMSFT11.9%

Bill Ackman

Pershing Square · Q2 2026

Portfolio value
$19.5B
Stocks held
14
1 year
+13.7%
S&P 500: +20.9%
See the portfolio
1
TSLA
TeslaTSLA6.9%
2Space Exploration TechnologiesSPCX5.9%
3
TEM
Tempus AITEM4.4%

Cathie Wood

ARK Invest · Q3 2026

Portfolio value
$17.4B
Stocks held
181
1 year
+16.7%
S&P 500: +14.4%
See the portfolio
1
NTRA
NateraNTRA16.6%
2
TSM
Taiwan Semiconductor Manufacturing CompanyTSM5.4%
3
STM
STMicroelectronicsSTM4.5%

Stanley Druckenmiller

Duquesne Family Office · Q2 2026

Portfolio value
$5.2B
Stocks held
86
1 year
+37.4%
S&P 500: +20.9%
See the portfolio
1
SPY
State Street SPDR S&P 500 ETF TrustSPY16.3%
2
IVV
iShares Core S&P 500 ETFIVV9.2%
3
NVDA
NVIDIANVDA3.2%

Ray Dalio

Bridgewater Associates · Q2 2026

Portfolio value
$24.4B
Stocks held
997
1 year
+38.7%
S&P 500: +20.9%
See the portfolio
1Warrior Met CoalHCC45.4%
2TransoceanRIG41.2%
3Alpha Metallurgical ResourcesAMR7.9%

Mohnish Pabrai

Dalal Street · Q3 2026

Portfolio value
$362.06M
Stocks held
4
1 year
+30.6%
S&P 500: +14.4%
See the portfolio
1
AMZN
Amazon.comAMZN15.4%
2
MU
Micron TechnologyMU14.6%
3
TSM
Taiwan Semiconductor Manufacturing CompanyTSM10.2%

David Tepper

Appaloosa · Q2 2026

Portfolio value
$7.7B
Stocks held
25
1 year
+49.5%
S&P 500: +20.9%
See the portfolio
1
GOOGL
AlphabetGOOGL24.5%
2
GOOG
AlphabetGOOG23.4%
3
PDD
PinduoduoPDD22.2%

Li Lu

Himalaya Capital · Q2 2026

Portfolio value
$3.7B
Stocks held
8
1 year
+35.0%
S&P 500: +20.9%
See the portfolio
1
BRK/B
Berkshire HathawayBRK/B21.4%
2
CAT
CaterpillarCAT19.7%
3
CNI
Canadian National RailwayCNI18.0%

Bill Gates

Gates Foundation Trust · Q2 2026

Portfolio value
$34.4B
Stocks held
24
1 year
+20.4%
S&P 500: +20.9%
See the portfolio
1
AMZN
Amazon.comAMZN18.5%
2
ELV
Elevance HealthELV9.8%
3
QSR
Restaurant Brands InternationalQSR9.5%

Seth Klarman

Baupost Group · Q3 2026

Portfolio value
$5.0B
Stocks held
21
1 year
+12.6%
S&P 500: +14.4%
See the portfolio
1TORMTRMD7.3%
2
EXE
Expand EnergyEXE6.6%
3Garrett MotionGTX3.8%

Howard Marks

Oaktree Capital · Q2 2026

Portfolio value
$7.2B
Stocks held
138
1 year
+32.0%
S&P 500: +20.9%
See the portfolio
1
INTC
IntelINTC4.0%
2
AMZN
Amazon.comAMZN3.1%
3
TSM
Taiwan Semiconductor Manufacturing CompanyTSM2.9%

George Soros

Soros Fund Management · Q3 2026

Portfolio value
$8.5B
Stocks held
247
1 year
+6.5%
S&P 500: +14.4%
See the portfolio
1
IVV
iShares Core S&P 500 ETFIVV1.5%
2
AMZN
Amazon.comAMZN0.3%
3
NVDA
NVIDIANVDA0.3%

Ken Griffin

Citadel · Q2 2026

Portfolio value
$875.0B
Stocks held
6,351
1 year
—
See the portfolio
1
KDP
Keurig Dr PepperKDP4.0%
2
ABNB
AirbnbABNB3.6%
3
CRM
SalesforceCRM3.4%

Bill Nygren

Harris Associates · Q2 2026

Portfolio value
$75.4B
Stocks held
161
1 year
+8.5%
S&P 500: +20.9%
See the portfolio
1
MAR
Marriott InternationalMAR7.0%
2
SYK
StrykerSYK6.7%
3
WAT
WatersWAT6.2%

Terry Smith

Fundsmith · Q2 2026

Portfolio value
$13.6B
Stocks held
41
1 year
+3.2%
S&P 500: +20.9%
See the portfolio
1Green Brick PartnersGRBK19.4%
2FluorFLR6.2%
3Core Natural ResourcesCNR4.7%

David Einhorn

Greenlight Capital · Q2 2026

Portfolio value
$3.9B
Stocks held
46
1 year
+24.6%
S&P 500: +20.9%
See the portfolio
1Icahn Enterprises LPIEP47.2%
2CVR EnergyCVI38.5%
3CVR Partners LPUAN5.5%

Carl Icahn

Icahn Capital · Q3 2026

Portfolio value
$9.4B
Stocks held
10
1 year
+5.1%
S&P 500: +14.4%
See the portfolio
1Warner Bros Discovery IncWBD11.4%
2
AMZN
Amazon.comAMZN8.9%
3
GOOGL
AlphabetGOOGL7.8%

Dan Loeb

Third Point · Q2 2026

Portfolio value
$4.7B
Stocks held
42
1 year
+21.7%
S&P 500: +20.9%
See the portfolio
1
TSM
Taiwan Semiconductor Manufacturing CompanyTSM9.7%
2
AMZN
Amazon.comAMZN9.6%
3
NVDA
NVIDIANVDA9.3%

Chase Coleman

Tiger Global · Q2 2026

Portfolio value
$24.0B
Stocks held
46
1 year
+10.4%
S&P 500: +20.9%
See the portfolio
1PENN EntertainmentPENN21.1%
2American Tower A/Amt19.1%
3
MKL
MarkelMKL10.2%

Chuck Akre

Akre Capital · Q2 2006

Portfolio value
$1.3B
Stocks held
46
1 year
+11.4%
S&P 500: +6.6%
See the portfolio
1
AMZN
Amazon.comAMZN28.2%
2Vista Energy SAB de CVVIST18.1%
3
VST
VistraVST14.1%

Peter Thiel

Thiel Macro · Q2 2026

Portfolio value
$418.67M
Stocks held
8
1 year
—
See the portfolio
1
WFC
Wells Fargo & CoWFC45.3%
2
BAC
Bank of AmericaBAC43.6%
3
BABA
Alibaba Group HoldingBABA8.4%

Charlie Munger

Daily Journal · Q3 2026

Portfolio value
$249.84M
Stocks held
4
1 year
-4.7%
S&P 500: +14.4%
See the portfolio
1
MU
Micron TechnologyMU2.2%
2
AMD
Advanced Micro DevicesAMD1.6%
3
UTHR
United TherapeuticsUTHR1.2%

Renaissance Technologies

Q3 2026

Portfolio value
$73.4B
Stocks held
3,151
1 year
+14.7%
S&P 500: +14.4%
See the portfolio

Sovereign wealth funds and central banks

1Space Exploration TechnologiesSPCX69.5%
2
UBER
Uber TechnologiesUBER13.9%
3Electronic Arts IncEA13.4%

Public Investment Fund

Q2 2026

Portfolio value
$37.9B
Stocks held
5
1 year
-21.8%
S&P 500: +20.9%
See the portfolio
1
NVDA
NVIDIANVDA5.4%
2
MU
Micron TechnologyMU5.1%
3
AAPL
AppleAAPL5.0%

Saudi Central Bank

Q3 2026

Portfolio value
$9.9B
Stocks held
491
1 year
+26.0%
S&P 500: +14.4%
See the portfolio
1
GFS
GlobalFoundriesGFS94.7%
2
IBIT
iShares Bitcoin TrustIBIT1.4%
3
ARM
Arm HoldingsARM0.9%

Mubadala

Q2 2026

Portfolio value
$34.8B
Stocks held
72
1 year
+101.5%
S&P 500: +20.9%
See the portfolio
1
NVDA
NVIDIANVDA6.5%
2
AAPL
AppleAAPL5.5%
3
MSFT
MicrosoftMSFT3.8%

Norway's Sovereign Wealth Fund

Q2 2026

Portfolio value
$1.0T
Stocks held
1,617
1 year
—
See the portfolio
1
BLK
BlackrockBLK14.7%
2
GOOGL
AlphabetGOOGL6.8%
3
V
VISAV6.0%

Temasek

Q3 2026

Portfolio value
$36.7B
Stocks held
179
1 year
-3.7%
S&P 500: +14.4%
See the portfolio

The largest asset managers

1
NVDA
NVIDIANVDA6.5%
2
AAPL
AppleAAPL5.7%
3
MSFT
MicrosoftMSFT4.6%

BlackRock

Q3 2026

Portfolio value
$6.8T
Stocks held
5,771
1 year
+13.9%
S&P 500: +14.4%
See the portfolio
1
NVDA
NVIDIANVDA6.7%
2
AAPL
AppleAAPL6.1%
3
MSFT
MicrosoftMSFT4.8%

Vanguard

Q3 2026

Portfolio value
$7.0T
Stocks held
4,152
1 year
—
See the portfolio
1
NVDA
NVIDIANVDA9.2%
2
AAPL
AppleAAPL5.3%
3
MSFT
MicrosoftMSFT4.5%

Fidelity

Q3 2026

Portfolio value
$2.3T
Stocks held
5,772
1 year
+16.6%
S&P 500: +14.4%
See the portfolio

A 13F lists the US stocks, ETFs and options a fund manages over $100 million holds at the end of a quarter, filed within 45 days. It leaves out short sales, cash, bonds and holdings outside the US.