Capitol TrackerWhale Holdings
Quarterly 13F holdings of tracked institutional investors, sourced directly from SEC EDGAR. 13F filings report company names and CUSIP identifiers, not ticker symbols.
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Appaloosa Management
Jun 30, 2026 13FDavid Tepper
| Security | Shares | Value |
|---|---|---|
| AMAZON COM INC $AMZNTop holding | 5,000,000 | $1.19B |
| MICRON TECHNOLOGY INC $MU | 975,000 | $1.13B |
| TAIWAN SEMICONDUCTOR MANUFAC $TSM | 1,650,000 | $787.99M |
| ALPHABET INC $GOOG | 1,850,000 | $653.66M |
| UBER TECHNOLOGIES INC $UBER | 7,694,071 | $555.20M |
Top 5 of 27 total positions.View full holdings (Pro) →
ARK Invest
Jun 30, 2026 13FCathie Wood
| Security | Shares | Value |
|---|---|---|
| Tesla Inc $TSLATop holding | 2,759,800 | $1.16B |
| Advanced Micro Devices Inc $AMD | 1,416,443 | $822.83M |
| Space Exploration Technologies Corp $SPCX | 4,478,013 | $765.11M |
| Tempus AI Inc $TEM | 10,022,634 | $580.61M |
| Robinhood Markets Inc $HOOD | 5,236,031 | $525.07M |
Top 5 of 190 total positions.View full holdings (Pro) →
Baupost Group
Jun 30, 2026 13FSeth Klarman
| Security | Shares | Value |
|---|---|---|
| AMAZON COM INC $AMZNTop holding | 3,743,854 | $892.3K |
| ELEVANCE HEALTH INC FORMERLY $ELV | 1,275,154 | $493.1K |
| RESTAURANT BRANDS INTL INC $QSR | 6,753,112 | $489.6K |
| ALPHABET INC $GOOG | 1,371,931 | $484.7K |
| FERGUSON ENTERPRISES INC $FERG | 1,450,594 | $344.3K |
Top 5 of 23 total positions.View full holdings (Pro) →
Berkshire Hathaway
Jun 30, 2026 13FWarren Buffett
| Security | Shares | Value |
|---|---|---|
| APPLE INC $AAPLTop holding | 227,917,808 | $65.95B |
| AMERICAN EXPRESS CO $AXP | 151,610,700 | $51.28B |
| COCA COLA CO $KO | 400,000,000 | $32.51B |
| ALPHABET INC $GOOGL | 78,791,167 | $28.16B |
| BANK OF AMER CORP $BAC | 483,394,015 | $27.54B |
Top 5 of 29 total positions.View full holdings (Pro) →
Bridgewater Associates
Jun 30, 2026 13FRay Dalio
| Security | Shares | Value |
|---|---|---|
| STATE STR SPDR S&P 500 ETF T $SPYTop holding | 5,320,308 | $3.97B |
| ISHARES TR $IVV | 3,002,286 | $2.25B |
| NVIDIA CORPORATION $NVDA | 3,866,195 | $773.59M |
| BROADCOM INC $AVGO | 1,317,923 | $497.85M |
| AMAZON COM INC $AMZN | 2,025,481 | $482.75M |
Top 5 of 997 total positions.View full holdings (Pro) →
Citadel Advisors
Jun 30, 2026 13FKen Griffin
| Security | Shares | Value |
|---|---|---|
| STATE STR SPDR S&P 500 ETF TTop holding | 79,339,890 | $59.25B |
| INVESCO QQQ TR | 68,005,626 | $50.08B |
| ISHARES TR | 302,760,236 | $46.80B |
| MICRON TECHNOLOGY INC | 34,031,523 | $39.28B |
| TESLA INC | 56,587,138 | $23.80B |
Top 5 of 1001 total positions.View full holdings (Pro) →
Coatue Management
Jun 30, 2026 13FPhilippe Laffont
| Security | Shares | Value |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC $TSMTop holding | 8,914,995 | $4.26B |
| LAM RESEARCH CORP $LRCX | 9,441,603 | $4.09B |
| MICRON TECHNOLOGY INC $MU | 3,142,269 | $3.63B |
| SPACE EXPLORATION TECHN CORP $SPCX | 18,561,780 | $3.17B |
| APPLIED MATLS INC $AMAT | 4,213,483 | $3.05B |
Top 5 of 66 total positions.View full holdings (Pro) →
Duquesne Family Office
Jun 30, 2026 13FStanley Druckenmiller
| Security | Shares | Value |
|---|---|---|
| Natera Inc $NTRATop holding | 3,186,306 | $864.9K |
| Insmed Inc $INSM | 2,774,690 | $295.8K |
| Taiwan Semiconductor Manufac $TSM | 589,680 | $281.6K |
| Ishares Inc $EWZ | 7,664,170 | $264.4K |
| Amazon Com Inc $AMZN | 1,000,900 | $238.6K |
Top 5 of 90 total positions.View full holdings (Pro) →
Greenlight Capital
Dec 31, 2023 13FDavid Einhorn
| Security | Shares | Value |
|---|---|---|
| GREEN BRICK PARTNERS INC $GRBKTop holding | 11,404,883 | $592.37M |
| CONSOL ENERGY INC NEW $CEIXEUR | 2,105,577 | $211.67M |
| BRIGHTHOUSE FINL INC $BHF | 3,043,623 | $161.07M |
| KYNDRYL HLDGS INC $KD | 6,356,069 | $132.08M |
| TENET HEALTHCARE CORP $THC | 1,315,970 | $99.45M |
Top 5 of 40 total positions.View full holdings (Pro) →
Icahn Capital
Jun 30, 2026 13FCarl Icahn
| Security | Shares | Value |
|---|---|---|
| Icahn Enterprises LP $IEPTop holding | 618,393,343 | $4.46B |
| CVR Energy Inc $CVI | 71,201,875 | $1.96B |
| CVR Partners, LP $UAN | 4,164,274 | $464.23M |
| Centuri Holdings, Inc. $CTRI | 14,336,044 | $433.52M |
| International Flavors and Fragrances Inc. $IFF | 4,275,000 | $338.67M |
Top 5 of 12 total positions.View full holdings (Pro) →
Millennium Management
Jun 30, 2026 13FIsrael Englander
| Security | Shares | Value |
|---|---|---|
| ISHARES TRTop holding | 136,813,618 | $31.17B |
| STATE STR SPDR S&P 500 ETF T | 13,912,809 | $10.39B |
| NVIDIA CORPORATION | 45,169,614 | $9.04B |
| INVESCO QQQ TR | 10,430,555 | $7.68B |
| SELECT SECTOR SPDR TR | 81,853,731 | $5.48B |
Top 5 of 1001 total positions.View full holdings (Pro) →
Pershing Square Capital Management
Mar 31, 2026 13FBill Ackman
| Security | Shares | Value |
|---|---|---|
| BROOKFIELD CORP $BNTop holding | 59,697,208 | $2.42B |
| AMAZON COM INC $AMZN | 11,451,981 | $2.39B |
| UBER TECHNOLOGIES INC $UBER | 29,958,771 | $2.15B |
| MICROSOFT CORP $MSFT | 5,654,078 | $2.09B |
| RESTAURANT BRANDS INTL INC $QSR | 22,645,483 | $1.67B |
Top 5 of 11 total positions.View full holdings (Pro) →
Point72 Asset Management
Jun 30, 2026 13FSteve Cohen
| Security | Shares | Value |
|---|---|---|
| STATE STR SPDR S&P 500 ETF TTop holding | 2,988,500 | $2.23B |
| CREDO TECHNOLOGY GROUP HOLDI | 6,389,932 | $1.74B |
| AMAZON COM INC | 5,198,116 | $1.24B |
| ISHARES TR | 9,190,101 | $1.20B |
| ASML HLDG NV | 600,761 | $1.20B |
Top 5 of 1001 total positions.View full holdings (Pro) →
Renaissance Technologies
Jun 30, 2026 13FJim Simons
| Security | Shares | Value |
|---|---|---|
| NVIDIA CORPORATIONTop holding | 7,091,256 | $1.42B |
| ALPHABET INC | 3,893,253 | $1.38B |
| META PLATFORMS INC | 2,023,153 | $1.14B |
| INTEL CORP | 7,321,928 | $1.02B |
| UNITED THERAPEUTICS CORP DEL | 1,708,739 | $925.85M |
Top 5 of 1001 total positions.View full holdings (Pro) →
Scion Asset Management
Sep 30, 2025 13FMichael Burry
| Security | Shares | Value |
|---|---|---|
| PALANTIR TECHNOLOGIES INC $PLTRTop holding | 5,000,000 | $912.10M |
| NVIDIA CORPORATION $NVDA | 1,000,000 | $186.58M |
| PFIZER INC $PFE | 6,000,000 | $152.88M |
| HALLIBURTON CO $HAL | 2,500,000 | $61.50M |
| MOLINA HEALTHCARE INC $MOH | 125,000 | $23.92M |
Top 5 of 8 total positions.View full holdings (Pro) →
Soros Fund Management
Jun 30, 2026 13FGeorge Soros
| Security | Shares | Value |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC $TSMTop holding | 692,158 | $330.55M |
| NVIDIA CORPORATION $NVDA | 1,464,635 | $293.06M |
| AMAZON COM INC $AMZN | 1,182,529 | $281.84M |
| GLOBAL PMTS INC $GPN 1.5 03/01/31 | 247,500,000 | $222.69M |
| ALPHABET INC $GOOGL | 596,286 | $213.09M |
Top 5 of 258 total positions.View full holdings (Pro) →
Third Point
Jun 30, 2026 13FDan Loeb
| Security | Shares | Value |
|---|---|---|
| WARNER BROS DISCOVERY INC $WBDTop holding | 20,000,000 | $533.20M |
| AMAZON COM INC $AMZN | 1,750,000 | $417.10M |
| ALPHABET INC $GOOGL | 1,025,000 | $366.30M |
| CRH PLC | 2,195,000 | $234.87M |
| TELEPHONE & DATA SYS INC $TDS | 6,275,000 | $232.24M |
Top 5 of 43 total positions.View full holdings (Pro) →
Tiger Global Management
Jun 30, 2026 13FChase Coleman
| Security | Shares | Value |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC $TSMTop holding | 4,881,008 | $2.33B |
| AMAZON COM INC $AMZN | 9,683,558 | $2.31B |
| NVIDIA CORPORATION $NVDA | 11,198,773 | $2.24B |
| ALPHABET INC $GOOGL | 5,805,687 | $2.07B |
| META PLATFORMS INC $META | 2,823,180 | $1.59B |
Top 5 of 46 total positions.View full holdings (Pro) →