Holdings

Which US stocks these managers bought / sold each quarter (SEC 13F)

Latest-quarter holdingsⓘ and Buys / Sellsⓘ changes for the top managers we track Source: SEC EDGAR 13F · filings through 2026-06-30

Simulated Return ScoreboardⓘSimulated returns on their 13F portfolios — not actual performance · sorted by cumulative return2026 Q2
ManagerStyleAUMLatest QtrCumulativeQuarterlyTracked
SprottDeep Value$3.4B—+129.5%2024 Q3 +11.3%2024 Q4 -6.6%2025 Q1 +15.4%2025 Q2 +14.2%2025 Q3 +36.3%2025 Q4 +12.2%2026 Q1 +9.5%2026 Q2 —7qPabraiDeep Value$423M—+96.1%2024 Q3 —2024 Q4 —2025 Q1 —2025 Q2 —2025 Q3 +27.5%2025 Q4 +27.1%2026 Q1 +21.0%2026 Q2 —3qLingottoMulti-strategy$5.1B—+70.6%2024 Q3 +8.3%2024 Q4 +4.7%2025 Q1 +2.6%2025 Q2 +21.9%2025 Q3 +21.2%2025 Q4 +6.5%2026 Q1 -6.8%2026 Q2 —7qPatient CapitalDeep Value$2.7B—+29.0%2024 Q3 +3.1%2024 Q4 +8.9%2025 Q1 -9.6%2025 Q2 +14.9%2025 Q3 +10.1%2025 Q4 +5.8%2026 Q1 -5.1%2026 Q2 —7qHoskingDeep Value$2.8B—+26.9%2024 Q3 —2024 Q4 —2025 Q1 —2025 Q2 —2025 Q3 +10.3%2025 Q4 +9.6%2026 Q1 +5.0%2026 Q2 —3qHorizon KineticsQuality$9.2B—+19.5%2024 Q3 —2024 Q4 —2025 Q1 +9.7%2025 Q2 -5.3%2025 Q3 -2.2%2025 Q4 -8.3%2026 Q1 +28.3%2026 Q2 —5qHarris (Oakmark)Deep Value$75.0B—+18.4%2024 Q3 +7.5%2024 Q4 +2.0%2025 Q1 -0.1%2025 Q2 +3.9%2025 Q3 +3.2%2025 Q4 +5.7%2026 Q1 -4.7%2026 Q2 —7qRobottiDeep Value$641M—+14.3%2024 Q3 -1.4%2024 Q4 -11.9%2025 Q1 -10.7%2025 Q2 +4.1%2025 Q3 +12.7%2025 Q4 -3.5%2026 Q1 +30.1%2026 Q2 —7qTCI—$45.2B—+14.0%2024 Q3 +7.2%2024 Q4 -3.3%2025 Q1 +1.2%2025 Q2 +15.7%2025 Q3 +3.6%2025 Q4 +3.1%2026 Q1 -12.1%2026 Q2 —7qEgertonQuality$10.4B+11.6%+13.4%2024 Q3 —2024 Q4 —2025 Q1 —2025 Q2 —2025 Q3 +3.2%2025 Q4 +3.7%2026 Q1 -4.9%2026 Q2 +11.6%4q
By style
Egerton AUM $10.4B +14.9% GARP / Quality2026 Q2 holdings →
John Armitage·UK·Global growth-value
Buy
MDLN+277.27%APH+69.49%AMZN+51.2% +9 more
Sell
LIN-71.84%IBKR-34.19%UBER-50.14% +2 more
New
AMAT · NEWEFX · NEWSPGI · NEW +2 more
▼
AKO AUM $5M -22.2% GARP / Quality2026 Q1 holdings →
Gorm Thomassen·UK·Quality growth / Concentrated long-term
Buy
Alcon Ag+21.31%LIN+899.04%BKNG+16.64% +4 more
Sell
FLUT-84.34%MMC-82.39%CPRT-95.44% +10 more
New
SUNB · NEWWMB · NEWSYK · NEW +3 more
▼
Abrams AUM $4.6B -18.3% Turnaround / Deep Value2026 Q1 holdings →
David Abrams·US·Deep value / Ultra-concentrated
Sell
GOOGL-2.65%NUVB-66.67%
▼
Akre AUM $6.1B -32.7% GARP / Quality2026 Q1 holdings →
John Neff·US·Quality compounders / Three-legged stool
Buy
FICO+31.11%ROP+13.76%CCCS+26.88% +3 more
Sell
BN-36.57%MA-24.1%V-38.77% +6 more
New
CRM · NEWNOW · NEWCRMCall · NEW +1 more
▼
Baillie Gifford AUM $97.9B -18.7% 2026 Q1 holdings →
Multiple PMs·UK·Long-term growth / Global allocation
Buy
BAP+90.49%EOG>+999%MMYT+191.23% +51 more
Sell
NFLX-40.97%MSFT-30.06%NVDA-7.11% +167 more
New
FCX · NEWSUNB · NEWRBC · NEW +13 more
▼
Berkshire AUM $263.1B -4.0% GARP / Quality2026 Q1 holdings →
Warren Buffett·US·Value / Long-term
Buy
GOOGL+203.99%NYT+199%LEN+43.24% +1 more
Sell
CI-35.17%STZ-95.13%NUE-39.03% +3 more
New
DAL · NEWGOOG · NEWM · NEW
▼
Pabrai AUM $423M +5.2% Turnaround / Deep Value2026 Q1 holdings →
Mohnish Pabrai·US·Deep value / Concentrated
Buy
AMR+6.77%HCC+0.61%
Sell
RIG-24.58%
▼
Durable AUM $9.7B -8.1% 2026 Q1 holdings →
Henry Ellenbogen·US·Growth / Long-term
Buy
Q+81.66%IWM+961.85%FERG+40.39% +10 more
Sell
CIGI-75.4%CPNG-47.38%XPO-25.66% +9 more
New
WIX · NEWCRH · NEWENQ · NEW +5 more
▼
FiveSPAN AUM $377M +3.4% Activist2026 Q1 holdings →
Hiren Patel·US·Activist / Event-driven
Buy
BL+225.46%APPN+155.34%
Sell
OUT-20.21%
New
Qiagen Nv · NEW
▼
Fundsmith AUM $12.8B -25.1% GARP / Quality2026 Q1 holdings →
Terry Smith·UK·Quality growth / Long-term concentrated
Sell
IDXX-21.87%SYK-16.98%MAR-15.3% +28 more
New
BMI · NEW
▼
Giverny AUM $2.7B -8.9% GARP / Quality2026 Q1 holdings →
Francois Rochon·CA·Long-term growth-value
Buy
BFAM+80.97%TWFG+66.54%KNSL+2.18% +5 more
Sell
AME-37.51%BRK.B-25.17%IBP-22.26% +26 more
New
ADP · NEWSUNB · NEWAAON · NEW +2 more
▼
Greenhaven Road AUM $145M -75.5% 2026 Q1 holdings →
Scott Miller·US·SMID Value / Contrarian
Buy
KK0+463.44%ALLT+47.84%BUR+14.74%
Sell
KKRS-43.92%ASTS-18.17%HGTY-9.43% +4 more
New
ZM · NEWMRLN · NEWINFL · NEW +1 more
▼
Greenlea Lane AUM $344M GARP / Quality2026 Q1 holdings →
Josh Tarasoff·US·Concentrated long-term value
Sell
BRK.B-5.97%TSLA-11.86%BN-1.47% +3 more
New
SGOV · NEWNFLX · NEW
▼
Harris (Oakmark) AUM $75.0B -5.2% Turnaround / Deep Value2026 Q1 holdings →
Bill Nygren·US·Deep value / Contrarian long-term
Buy
CRM+52.36%NFLX>+999%IT+225.29% +36 more
Sell
DE-83.46%WBD-58.31%PSX-34.65% +80 more
New
MMC · NEWSUNB · NEWROP · NEW +13 more
▼
Horizon Kinetics AUM $9.2B +24.8% GARP / Quality2026 Q1 holdings →
Murray Stahl / Steven Bregman·US·Contrarian / Real assets
Buy
MIAX+89.67%HE+11.57%WBI+7.38% +67 more
Sell
TPL-3.08%WPM-29.36%FNV-21.78% +131 more
New
BOXX · NEWCMSG · NEWPAA · NEW +41 more
▼
Hosking AUM $2.8B -5.2% Turnaround / Deep Value2026 Q1 holdings →
Jeremy Hosking·UK·Contrarian value / Global diversified
Buy
MPC+24.14%CPNG+64.7%LYB+14.64% +23 more
Sell
MU-34.12%GLW-24.49%GOOG-9.17% +50 more
New
VLO · NEWPSX · NEWWSO-B · NEW
▼
Lingotto AUM $5.1B -11.7% Multi-strategy2026 Q1 holdings →
James Anderson·UK·High-conviction growth / Innovation-led
Buy
SLB+30.02%NET+70.82%NVDA+19.3% +12 more
Sell
SBSW-31.14%CVNA-10.75%GDXJ-23.52% +7 more
New
Nebius Group N.v. · NEWKKRS · NEWOWL · NEW
▼
Marathon AUM $2.6B Turnaround / Deep Value2026 Q1 holdings →
Neil Ostrer / William Arah·UK·Capital cycle / Contrarian value
Buy
ORCL+87.13%MSFT+16.03%AMZN+9.09% +52 more
Sell
SCCO-22.92%MU-26.59%CXMSF-6.97% +7 more
New
SKY · NEW
▼
Markel AUM $11.9B -4.8% GARP / Quality2026 Q1 holdings →
Tom Gayner·US·Insurance float / Long-term value
Buy
FNV+3.66%CSX+20.45%FDS+11.08% +36 more
Sell
SPGI-21.9%UNH-29.43%
New
SUNB · NEWMLB1 · NEWEPD · NEW +1 more
▼
Patient Capital AUM $2.7B +5.6% Turnaround / Deep Value2026 Q1 holdings →
Samantha McLemore·US·Contrarian growth-value / Time arbitrage
Buy
COIN+140.55%FI+273.59%AMZN+16.33% +20 more
Sell
BIIB-34.11%FBTC-54.74%GOOGL-8.19% +7 more
New
ADBE · NEWIBIT · NEWBiogen IncCall · NEW +1 more
▼
Pershing Square AUM $13.7B -11.7% Activist2026 Q1 holdings →
Bill Ackman·US·Aggressive value / Concentrated
Buy
AMZN+19.19%
Sell
GOOG-94.94%GOOGL-95.23%BN-2.78% +2 more
New
MSFT · NEW
▼
Polen AUM $14.5B -38.3% GARP / Quality2026 Q1 holdings →
Dan Davidowitz·US·Quality growth / GARP concentrated
Buy
CSGP+157.01%NOW+27.97%SPOT+49.92% +64 more
Sell
AMZN-54.97%ABT-99.62%MSFT-27.21% +78 more
New
META · NEWLRCX · NEWROL · NEW +66 more
▼
Punch Card AUM $271M -10.0% 2026 Q1 holdings →
Norbert Lou·US·Ultra-concentrated / Deep value
Sell
SGOV-18.73%
▼
Robotti AUM $641M -9.8% Turnaround / Deep Value2026 Q1 holdings →
Bob Robotti·US·Deep value / Cyclical contrarian
Buy
BLDR+22.62%SDRL+597.3%AWG+78.69% +6 more
Sell
LXU-36.16%WLK-43.41%WDC-45.13% +15 more
New
RYZ · NEWLifezone Metals Limited · NEWSTRS · NEW +2 more
▼
Sprott AUM $3.4B +16.0% Turnaround / Deep Value2026 Q1 holdings →
Eric Sprott·Canada·Precious metals & critical materials / Commodity cycle
Buy
SII+151.86%PAAS+82.61%VNOM+103.07% +85 more
Sell
GOLD-33.15%SSRM-60.6%THM-49.68% +71 more
New
PBR · NEWHSLV · NEWUnited Sts Oil Fd LpPut · NEW +35 more
▼
Saber AUM $135M +12.4% Multi-strategy2026 Q1 holdings →
John Huber·US·Concentrated value
Buy
DIS+257%V+29.61%PBI+8.6% +6 more
Sell
FCNCA-32.09%CNK-15.29%BSM-9.32% +9 more
New
NFLX · NEWFND · NEWTEAM1EUR · NEW +6 more
▼
Sands AUM $25.5B -22.5% 2026 Q1 holdings →
Frank Sands·US·High-conviction growth / Innovation-led
Buy
SPOT+22.07%CRS+32.43%GOOGL+3.75% +6 more
Sell
NOW-99.18%MSFT-38.07%NVDA-9.77% +45 more
New
BE · NEWSTX · NEWLRCX · NEW +6 more
▼
Southeastern AUM $2.0B -9.5% Turnaround / Deep Value2026 Q1 holdings →
Ross Glotzbach·US·Deep value / Concentrated
Buy
RYN+89.52%MAT+49.49%FBIN+82.78% +9 more
Sell
FDX-31.08%ACMR-53.4%White Mtns Ins Group Ltd-40.4% +12 more
▼
Starboard AUM $4.6B -13.3% Activist2026 Q1 holdings →
Jeffrey Smith·US·Activist / Public pressure
Buy
IJH+11.05%RIOT+21.97%TRIP+11.72%
Sell
FLR-44.4%CWAN-45.19%HR-45.86% +6 more
New
LW · NEWKMX · NEWGPGI · NEW +4 more
▼
TCI AUM $45.2B -15.8% 2026 Q1 holdings →
Chris Hohn·UK·Concentrated / Value
Buy
SPGI+19.04%V+9.9%MCO+7.71% +1 more
Sell
MSFT-83.74%CP-2.38%
New
GOOGL · NEW
▼
Third Point AUM $2.1B -71.4% Activist2026 Q1 holdings →
Daniel Loeb·US·Aggressive value / Event-driven
Buy
SPRY+79.78%
Sell
NVDA-93.56%UNP-94.48%NSC-89.74% +13 more
New
META · NEWGOOGL · NEWGLD · NEW +7 more
▼
Valley Forge AUM $3.4B -23.5% 2026 Q1 holdings →
Dev Kantesaria·US·Ultra-concentrated / Quality growth
Buy
ASML+35.52%
Sell
V-34.66%INTU-14.54%
▼
ValueAct AUM $5.7B -18.7% Activist2026 Q1 holdings →
Mason Morfit·US·Activist / Quality
Buy
V+34.8%TOST+60.89%
Sell
DIS-87%RKT-28.35%BLK-21.42% +8 more
New
KKRS · NEWSPOT · NEWWIX · NEW
▼
Voss AUM $1.9B -9.6% 2026 Q1 holdings →
Travis Voss·US·GARP / Growth-Value blend
Buy
LRN+514.72%CELH+630.3%CSR+142.25% +21 more
Sell
POWL-61.14%PHIN-46.74%TSLAPut-36.88% +9 more
New
SRE · NEWCHH · NEWTDOC · NEW +11 more
▼
Greenlight AUM $2.0B +16.3% Activist2023 Q4 holdings →
David Einhorn·US·Value / Long-short
Buy
THC+44.33%DHT+86.68%KD+13.74% +17 more
Sell
GRBK-7.6%CEIX-12.42%GLD-10.27% +1 more
New
ALIT · NEWVTRS · NEWAER · NEW +4 more
▼
BiremeTurnaround / Deep Value
US·Global value / Contrarian