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Institutional holdings · SEC EDGAR

13F holdings: what 59 institutional funds reported last quarter

Every position below comes straight from Form 13F-HR filed with the U.S. Securities and Exchange Commission. No price vendor is involved, so we can show you the whole thing.

Funds tracked
59
Combined 13F value
$2.54 trn
Quarter
2026-06-30
Rebuilt
07:34 JST

Berkshire Hathaway — reported positions

Form 13F-HR · period 2026-06-30 · filed 2026-08-14 · $299,253,556,246

Apple Inc 22.04%$65.95 bn
American Express Co 17.14%$51.28 bn
Coca Cola Co 10.86%$32.51 bn
Alphabet Inc 9.41%$28.16 bn increased
Bank Of Amer Corp 9.20%$27.54 bn reduced
Chevron Corporation 4.67%$13.99 bn
Occidental Pete Corp 4.30%$12.87 bn
Chubb Limited 3.90%$11.67 bn
Moodys Corp 3.73%$11.17 bn
Alphabet Inc 3.21%$9.61 bn increased

The positions above account for 88.5% of the reported portfolio value. Names are reproduced exactly as they appear in the filing — “Bank Of Amer Corp” is EDGAR's own spelling, not ours.

Signal of the quarter

Taiwan Semiconductor Mfg Ltd

7 + 8

Funds adding to their position, and company insiders buying with their own money, in the same quarter.

Funds adding
7
Insider buys (90d)
8
Combined value
$3.27 bn
Quarter
2026-06-30

One of 23 names where both signals line up this quarter.

Where the funds disagree — GOOGL

10 funds added · 10 funds trimmed · same quarter

AddingValue% of fundTrimmingValue% of fund
Berkshire Hathaway$28.16 bn9.41% Ruane Cunniff & Goldfarb$713 m11.09%
D. E. Shaw$2.83 bn1.75% Wedgewood Partners$45 m9.39%
Coatue Management$1.74 bn3.57% Abrams Capital$490 m8.94%
Citadel Advisors$1.07 bn0.61% Tiger Global$2.07 bn8.65%
Baillie Gifford$1.00 bn0.91% Whale Rock Capital$856 m6.88%
Renaissance Technologies$828 m1.14% Sands Capital$1.75 bn6.49%
Third Point$366 m7.88% Tweedy Browne$50 m3.83%
Soros Fund Management$213 m2.80% Harris Associates$2.24 bn2.98%
Altimeter Capital$63 m0.64% Bridgewater Associates$473 m1.94%
Duquesne Family Office$120 m2.76% Marshall Wace$790 m0.67%

Filing dates are not all the same

13F carries up to a 45-day reporting delay — and some funds file far later than others

FundCIKPeriodFiled
Abrams Capital 13587062026-06-302026-08-13
Akre Capital 11125202026-06-302026-08-14
Altimeter Capital 15416172026-06-302026-08-14
Appaloosa 16564562026-06-302026-08-14
ARK Investment Management 16977482026-06-302026-08-14
Baillie Gifford 10888752026-06-302026-08-06
Baupost Group 10617682026-06-302026-08-13

Every fund in the 13F tracker

All 59 funds tracked, largest reported 13F value first · $2.54 trn in total · 14 have a page of their own (linked)

Fund13F valueLargest holdingTop positions, sharePeriodFiled
Fisher Asset Management$335.83 bnNVDA35.6%2026-06-302026-08-04
Berkshire Hathaway$299.25 bnAAPL88.5%2026-06-302026-08-14
Dodge & Cox$191.01 bnJCI27.9%2026-06-302026-08-13
Citadel Advisors$174.14 bnIVV15.7%2026-06-302026-09-02
D. E. Shaw$161.83 bnSPY19.2%2026-06-302026-08-14
Millennium Management$148.07 bnIVV18.8%2026-06-302026-08-14
Two Sigma Investments$132.88 bnWDC 3 11.15.288.6%2026-06-302026-08-14
Marshall Wace$118.51 bnIVV40.3%2026-06-302026-08-13
Baillie Gifford$110.23 bnSPCX44.7%2026-06-302026-08-06
Harris Associates$75.16 bnKDP31.5%2026-06-302026-08-14
Renaissance Technologies$72.62 bnNVDA12.0%2026-06-302026-08-13
Point72$65.44 bn—14.2%2026-06-302026-08-14
First Eagle Investment$60.75 bnGOOG28.6%2026-06-302026-08-24
TCI Fund Management$52.77 bnGE98.6%2026-06-302026-08-14
Coatue Management$48.63 bnTSM61.8%2026-06-302026-08-14
Gotham Asset Management$42.96 bnSPY28.0%2026-06-302026-08-14
Viking Global$35.08 bnV35.7%2026-06-302026-08-14
Gates Foundation Trust$34.42 bnBRK.B94.9%2026-06-302026-08-14
Pzena Investment$34.07 bnMGA37.6%2026-06-302026-08-07
Sands Capital$26.93 bnNVDA47.6%2026-06-302026-08-13
Bridgewater Associates$24.38 bnSPY40.0%2026-06-302026-08-14
Tudor Investment$24.22 bnIVV20.2%2026-06-302026-08-14
Tiger Global$23.98 bnTSM67.1%2026-06-302026-08-14
Farallon Capital$17.08 bnRVMD55.7%2026-06-302026-08-14
Lone Pine Capital$16.36 bn—53.9%2026-06-302026-08-14
ARK Investment Management$15.40 bnTSLA39.5%2026-06-302026-08-14
Elliott Investment Management$14.29 bnTFPM95.6%2026-06-302026-08-14
Pershing Square$13.71 bnBN99.9%2026-03-312026-05-15
Whale Rock Capital$12.46 bnSNDK59.3%2026-06-302026-08-14
Polen Capital$11.61 bnLLY58.7%2026-06-302026-08-04
Maverick Capital$11.08 bnNVDA43.7%2026-06-302026-08-14
Durable Capital$10.28 bnRBC59.1%2026-06-302026-08-14
Altimeter Capital$9.83 bnNVDA83.3%2026-06-302026-08-14
Greenhaven Associates$8.66 bnLEN79.1%2026-06-302026-07-28
Icahn$8.26 bnIEP98.6%2026-06-302026-08-14
Yacktman Asset Management$8.09 bnCNQ48.2%2026-06-302026-08-11
Soros Fund Management$7.62 bnAMZN26.9%2026-06-302026-08-14
Appaloosa$7.47 bnAMZN81.6%2026-06-302026-08-14
Ruane Cunniff & Goldfarb$6.43 bnGOOGL66.6%2026-06-302026-08-14
ValueAct$5.63 bnV86.7%2026-06-302026-08-14
Abrams Capital$5.48 bnLOAR99.8%2026-06-302026-08-13
Baupost Group$5.42 bnAMZN74.9%2026-06-302026-08-13
Oaktree Capital$5.31 bn—47.4%2026-06-302026-08-14
Akre Capital$5.11 bnMA87.9%2026-06-302026-08-14
Glenview Capital$5.01 bnGPN64.1%2026-06-302026-08-14
Third Point$4.65 bnWBD60.4%2026-06-302026-08-14
Starboard Value$4.52 bnIJH84.3%2026-06-302026-08-14
Duquesne Family Office$4.35 bnNTRA52.4%2026-06-302026-08-14
Trian Fund Management$4.23 bnGE99.9%2026-06-302026-08-12
Greenlight (DME Capital)$3.91 bnGRBK52.8%2026-06-302026-08-14
Himalaya Capital$3.70 bnGOOGL100.0%2026-06-302026-08-14
Senvest Management$3.41 bn—51.9%2026-06-302026-08-14
Dragoneer Investment$2.83 bnSPCX98.5%2026-06-302026-08-14
Southeastern Asset Management$1.92 bnRYN62.7%2026-06-302026-08-14
JANA Partners$1.90 bnMRCY100.0%2026-06-302026-08-14
Tweedy Browne$1.32 bnCNH69.2%2026-06-302026-08-07
Wedgewood Partners$484 mTSM71.8%2026-06-302026-08-14
Bill Miller$423 m—52.8%2026-06-302026-08-14
Scion Asset Management$68 mMOH100.0%2025-09-302025-11-03

The 13F value is the long US-listed equity book each manager reported, not its assets under management. “Top positions, share” is how much of that reported value sits in the fund's ten largest positions: a figure near 100% is a concentrated book that the top ten describe almost completely, and a figure below 20% is a diversified or quantitative one where the top ten say little. Period is the quarter end the filing covers and Filed is the day it reached the SEC — most arrive on the 45-day deadline, a few earlier, and a fund that has not yet filed for the latest quarter still shows its previous period.

Source: SEC EDGAR, Form 13F-HR and Form 4. 13F has up to a 45-day reporting delay. Options are excluded. Only positions worth 0.5% or more of a fund's portfolio are counted. Figures are the values as reported in the filings, not current market values.

This page shows a handful of the 59 funds and one of the 23 overlap signals. The full ledger, quarter-over-quarter changes and every insider purchase live in WhaleSignals.