The latest 13F holdings of 23 well-known funds, what they bought and sold last quarter, and our 10-year test of whether copying each one would have beaten the S&P 500.
| Investor | 13F value | Stocks | Latest | Copying vs S&P | Verdict |
|---|---|---|---|---|---|
| Warren Buffett Berkshire Hathaway Inc | $299.3B | 26 | Q2 2026 | -3.0%/yr | Not proven |
| Jim Simons Renaissance Technologies LLC | $72.6B | 2932 | Q2 2026 | — | — |
| Philippe Laffont Coatue Management LLC | $48.6B | 63 | Q2 2026 | -0.9%/yr | Not proven |
| Bill Gates Bill & Melinda Gates Foundation Trust | $34.4B | 24 | Q2 2026 | -0.0%/yr | Not proven |
| Ray Dalio Bridgewater Associates, LP | $24.4B | 992 | Q2 2026 | -5.6%/yr | Real lag |
| Chase Coleman Tiger Global Management LLC | $24.0B | 46 | Q2 2026 | +0.0%/yr | Not proven |
| Paul Singer Elliott Investment Management | $22.7B | 29 | Q2 2026 | +21.3%/yr | Promising |
| Stephen Mandel Lone Pine Capital LLC | $16.4B | 34 | Q2 2026 | -3.2%/yr | Not proven |
| Cathie Wood ARK Investment Management LLC | $15.4B | 185 | Q2 2026 | +2.9%/yr | Not proven |
| Bill Ackman Pershing Square Capital Management | $13.7B | 10 | Q1 2026 | -1.7%/yr | Not proven |
| Terry Smith Fundsmith LLP | $13.6B | 41 | Q2 2026 | -0.3%/yr | Not proven |
| Tom Gayner Markel Group Inc. | $13.1B | 127 | Q2 2026 | -2.4%/yr | Not proven |
| Carl Icahn Icahn Enterprises (Carl Icahn) | $8.3B | 12 | Q2 2026 | -4.9%/yr | Not proven |
| George Soros Soros Fund Management LLC | $8.1B | 247 | Q2 2026 | -8.8%/yr | Not proven |
| David Tepper Appaloosa LP | $7.7B | 27 | Q2 2026 | +0.2%/yr | Not proven |
| Howard Marks Oaktree Capital Management LP | $7.2B | 55 | Q2 2026 | — | — |
| Chuck Akre Akre Capital Management LLC | $5.1B | 20 | Q2 2026 | -2.8%/yr | Not proven |
| Dan Loeb Third Point LLC | $4.7B | 37 | Q2 2026 | -4.6%/yr | Not proven |
| Li Lu Himalaya Capital Management LLC | $3.7B | 7 | Q2 2026 | -2.3%/yr | Not proven |
| Michael Burry Scion Asset Management, LLC | $1.4B | 8 | Q3 2025 | — | — |
| Mohnish Pabrai Dalal Street, LLC | $326.7M | 4 | Q2 2026 | -5.8%/yr | Not proven |
| Seth Klarman Baupost Group LLC/MA | $5.4M | 23 | Q2 2026 | -10.5%/yr | Real lag |
| Stanley Druckenmiller Duquesne Family Office LLC | $5.2M | 94 | Q2 2026 | +8.3%/yr | Not proven |
New 13Fs land up to 45 days after quarter end. We'll tell you the day they do, and what changed.