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
-
Bill Gates
Gates Foundation Trust
- Portfolio value
- $31.67B
- Positions
- 22
Largest holdings
- BRK-B
- WM
- CNI
- CAT
- DE
As of Q1 2026
-
Ray Dalio
Bridgewater Associates
- Portfolio value
- $22.40B
- Positions
- 993
Largest holdings
- SPY
- IVV
- AMZN
- NVDA
- GOOGL
As of Q1 2026
-
Bill Ackman
Pershing Square Capital Management
- Portfolio value
- $13.71B
- Positions
- 11
Largest holdings
- BN
- AMZN
- UBER
- MSFT
- QSR
As of Q1 2026
-
Cathie Wood
ARK Investment Management
- Portfolio value
- $12.86B
- Positions
- 182
Largest holdings
- TSLA
- AMD
- CRSP
- SHOP
- PLTR
As of Q1 2026
-
Terry Smith
Fundsmith
- Portfolio value
- $12.83B
- Positions
- 34
Largest holdings
- MAR
- SYK
- WAT
- V
- GOOGL
As of Q1 2026
-
George Soros
Soros Fund Management
- Portfolio value
- $9.12B
- Positions
- 263
Largest holdings
- SPY
- AMZN
- XLE
- CRWV
- GLOBAL PMTS INC
As of Q1 2026
-
Carl Icahn
Icahn Capital
- Portfolio value
- $8.55B
- Positions
- 12
Largest holdings
- IEP
- CVI
- CVR Partners, LP
- CTRI
- IFF
As of Q1 2026
-
Howard Marks
Oaktree Capital Management
- Portfolio value
- $6.56B
- Positions
- 147
Largest holdings
- TRMD
- CHK
- QQQN
- ANGLOGOLD ASHANTI PLC
- GTX
As of Q1 2026
-
David Tepper
Appaloosa
- Portfolio value
- $5.93B
- Positions
- 31
Largest holdings
- AMZN
- MU
- GOOG
- UBER
- TSM
As of Q1 2026
-
Seth Klarman
Baupost Group
- Portfolio value
- $5.12B
- Positions
- 22
Largest holdings
- AMZN
- QSR
- WCC
- UNP
- ELV
As of Q1 2026
-
Stanley Druckenmiller
Duquesne Family Office
- Portfolio value
- $3.38B
- Positions
- 70
Largest holdings
- NTRA
- INSM
- TSM
- EWZ
- RSP
As of Q1 2026
-
Li Lu
Himalaya Capital Management
- Portfolio value
- $3.20B
- Positions
- 14
Largest holdings
- GOOGL
- GOOG
- PDD
- BRK-B
- EWBC
As of Q1 2026
-
Michael Burry
Scion Asset Management
- Portfolio value
- $1.38B
- Positions
- 8
Largest holdings
- PLTR
- NVDA
- PFE
- HAL
- MOH
As of Q3 2025
-
Mohnish Pabrai
Dalal Street
- Portfolio value
- $422.9M
- Positions
- 3
Largest holdings
- HCC
- RIG
- AMR
As of Q1 2026
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.