Minnow Street Minnow Street
Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Superinvestors: The Portfolios of the Best-Known Investors

Every US stock Warren Buffett, Michael Burry and the other tracked managers reported in their latest filing — value, weight, and the quarter's buys and sells.

What these numbers show — and what they don't

The source is SEC Form 13F, the disclosure institutional investment managers must file with the U.S. Securities and Exchange Commission (SEC). It covers long positions in US-listed securities — stocks, plus exchange-traded options and convertible notes, an option being carried at the value of the underlying shares. Cash, short positions, ordinary bonds and holdings outside the US never appear. Filings are quarterly and land up to 45 days after the reporting date, so these figures are an official but delayed and partial view — not a live portfolio.

The investors we track

Ordered by the portfolio value of each manager's latest filing.
  • Warren Buffett

    Berkshire Hathaway

    Portfolio value
    $263.10B
    Positions
    29

    Largest holdings

    • AAPL
    • AXP
    • KO
    • BAC
    • CVX

    As of Q1 2026

    View portfolio

  • Bill Gates

    Gates Foundation Trust

    Portfolio value
    $31.67B
    Positions
    22

    Largest holdings

    • BRK-B
    • WM
    • CNI
    • CAT
    • DE

    As of Q1 2026

    View portfolio

  • Ray Dalio

    Bridgewater Associates

    Portfolio value
    $22.40B
    Positions
    993

    Largest holdings

    • SPY
    • IVV
    • AMZN
    • NVDA
    • GOOGL

    As of Q1 2026

    View portfolio

  • Bill Ackman

    Pershing Square Capital Management

    Portfolio value
    $13.71B
    Positions
    11

    Largest holdings

    • BN
    • AMZN
    • UBER
    • MSFT
    • QSR

    As of Q1 2026

    View portfolio

  • Cathie Wood

    ARK Investment Management

    Portfolio value
    $12.86B
    Positions
    182

    Largest holdings

    • TSLA
    • AMD
    • CRSP
    • SHOP
    • PLTR

    As of Q1 2026

    View portfolio

  • Terry Smith

    Fundsmith

    Portfolio value
    $12.83B
    Positions
    34

    Largest holdings

    • MAR
    • SYK
    • WAT
    • V
    • GOOGL

    As of Q1 2026

    View portfolio

  • George Soros

    Soros Fund Management

    Portfolio value
    $9.12B
    Positions
    263

    Largest holdings

    • SPY
    • AMZN
    • XLE
    • CRWV
    • GLOBAL PMTS INC

    As of Q1 2026

    View portfolio

  • Carl Icahn

    Icahn Capital

    Portfolio value
    $8.55B
    Positions
    12

    Largest holdings

    • IEP
    • CVI
    • CVR Partners, LP
    • CTRI
    • IFF

    As of Q1 2026

    View portfolio

  • Howard Marks

    Oaktree Capital Management

    Portfolio value
    $6.56B
    Positions
    147

    Largest holdings

    • TRMD
    • CHK
    • QQQN
    • ANGLOGOLD ASHANTI PLC
    • GTX

    As of Q1 2026

    View portfolio

  • David Tepper

    Appaloosa

    Portfolio value
    $5.93B
    Positions
    31

    Largest holdings

    • AMZN
    • MU
    • GOOG
    • UBER
    • TSM

    As of Q1 2026

    View portfolio

  • Seth Klarman

    Baupost Group

    Portfolio value
    $5.12B
    Positions
    22

    Largest holdings

    • AMZN
    • QSR
    • WCC
    • UNP
    • ELV

    As of Q1 2026

    View portfolio

  • Stanley Druckenmiller

    Duquesne Family Office

    Portfolio value
    $3.38B
    Positions
    70

    Largest holdings

    • NTRA
    • INSM
    • TSM
    • EWZ
    • RSP

    As of Q1 2026

    View portfolio

  • Li Lu

    Himalaya Capital Management

    Portfolio value
    $3.20B
    Positions
    14

    Largest holdings

    • GOOGL
    • GOOG
    • PDD
    • BRK-B
    • EWBC

    As of Q1 2026

    View portfolio

  • Michael Burry

    Scion Asset Management

    Portfolio value
    $1.38B
    Positions
    8

    Largest holdings

    • PLTR
    • NVDA
    • PFE
    • HAL
    • MOH

    As of Q3 2025

    View portfolio

  • Mohnish Pabrai

    Dalal Street

    Portfolio value
    $422.9M
    Positions
    3

    Largest holdings

    • HCC
    • RIG
    • AMR

    As of Q1 2026

    View portfolio

Superinvestors

"Superinvestors" are the money managers whose track records have earned them a following — Warren Buffett, Michael Burry, Bill Ackman, Cathie Wood, George Soros, and others. What sets them apart from most market participants is a disclosure requirement: once a fund manages enough money, it has to show its hand.

That disclosure is the SEC Form 13F, a quarterly filing that institutional investment managers with more than $100 million in assets must submit to the U.S. Securities and Exchange Commission (SEC). It lists every US-listed stock the manager holds — share counts and position values as of the reporting date.

This page brings together the investors Minnow Street tracks, showing each one's portfolio value, number of positions, and largest holdings at a glance. Click through to any name for the full 13F breakdown.

A few limits are worth knowing before reading too much into any single filing. A 13F covers long positions in US-listed securities — stocks, exchange-traded options and convertible notes. Cash, short positions, ordinary bonds and holdings outside the US never appear. It's also not live: managers get up to 45 days after quarter-end to file, so a portfolio can shift well before the filing becomes public. And a 13F says nothing about performance — only about what was held on the reporting date.

Treat these pages as a window into how seasoned investors think — which sectors they favor, how concentrated their bets are, where they're adding or trimming — not as a signal to copy trades. This is data, not advice.

Frequently Asked Questions

A 13F filing is a mandatory disclosure that institutional investment managers overseeing more than $100 million must submit to the U.S. Securities and Exchange Commission (SEC). It lists their US-listed stock holdings as of quarter-end — share counts and position values for each name.

The data comes from quarterly 13F filings. Managers have up to 45 days after quarter-end to file, so the portfolios shown here reflect the most recently reported snapshot — not necessarily today's holdings.

Form 13F requires disclosure of long positions in US-listed securities — stocks, exchange-traded options and convertible notes. Cash, short positions, ordinary bonds, and holdings outside the US fall outside the reporting requirement, so none of it shows up in a 13F.

Not reliably. The filing can be up to 45 days old, the position may have already changed, and your own capital, time horizon, and overall portfolio differ from theirs. This page shows holdings, not investment advice or a recommendation to buy.

We track well-known value and hedge fund managers with long track records who are required to file 13Fs, from Warren Buffett to Cathie Wood. The list keeps growing.

Every figure comes from SEC Form 13F, the public disclosure institutional investors file with the U.S. Securities and Exchange Commission. It's official, publicly available filing data.

Source

SEC Form 13F — the mandatory quarterly disclosure institutional investment managers file with the U.S. Securities and Exchange Commission (SEC). One filing per quarter, submitted up to 45 days after the reporting date; values are market values on that date, in US dollars.

These pages show reported holdings. They are not investment advice and not a recommendation to buy.

Was this page helpful to you?